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HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+85.85%
3 Year Est. Return
+200.3%
5 Year Est. Return
+282.28%
10 Year Est. Return
+1,245.76%
AUM
$2.14B
AUM Growth
+$438M
Cap. Flow
+$289M
Cap. Flow %
13.53%
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$17.7M
2
KND
Kindred Healthcare
KND
+$16.9M
3
SKX
Skechers
SKX
+$15.6M
4
USCR
U S Concrete, Inc.
USCR
+$15.5M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14M

Top Sells

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$15.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
3
X
US Steel
X
+$12.3M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Energy 19.21%
3 Consumer Discretionary 15.53%
4 Materials 7.53%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
26
DELISTED
Sanchez Energy Corporation
SN
$20M 0.94%
532,810
+13,150
+3% +$415K
MTN icon
27
Vail Resorts
MTN
$5.3B
$19.9M 0.93%
257,207
+1,251
+0.5% +$87.8K
DALN
28
DELISTED
DallasNews
DALN
$19.7M 0.92%
415,963
+17,088
+4% +$789K
TXI
29
DELISTED
TEXAS INDUSTRIES INC
TXI
$19.5M 0.91%
211,660
+109,265
+107% +$9.59M
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
$19.5M 0.91%
308,240
+140
+0% +$8.26K
MYCC
31
DELISTED
ClubCorp Holdings, Inc.
MYCC
$19.1M 0.89%
1,031,420
+362,380
+54% +$6.66M
IBTX
32
DELISTED
Independent Bank Group, Inc.
IBTX
$19.1M 0.89%
342,990
+139,210
+68% +$7.33M
DIOD icon
33
Diodes
DIOD
$4.84B
$19.1M 0.89%
658,055
+69,470
+12% +$1.92M
BA icon
34
Boeing
BA
$185B
$18.9M 0.89%
148,851
-2,212
-1% -$289K
HERO
35
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$18.6M 0.87%
4,619,925
+1,151,755
+33% +$5.14M
HA
36
DELISTED
Hawaiian Holdings, Inc.
HA
$18.4M 0.86%
1,344,650
+490,650
+57% +$7.09M
STE icon
37
Steris
STE
$23.1B
$18.4M 0.86%
+343,755
New +$17.7M
SKX
38
DELISTED
Skechers
SKX
$17.2M 0.81%
+1,129,500
New +$15.6M
ITGR icon
39
Integer Holdings
ITGR
$4.26B
$17.1M 0.8%
382,387
+47,758
+14% +$2.05M
EAT icon
40
Brinker International
EAT
$9.66B
$16.9M 0.79%
348,088
+3,191
+0.9% +$160K
HTH icon
41
Hilltop Holdings
HTH
$2.24B
$16.8M 0.79%
791,805
+273,220
+53% +$5.98M
GEO icon
42
The GEO Group
GEO
$4.04B
$16.7M 0.78%
702,851
+44,778
+7% +$1.01M
CHRD icon
43
Chord Energy
CHRD
$7.39B
$16.7M 0.78%
298,715
+14,070
+5% +$680K
CBRL icon
44
Cracker Barrel
CBRL
$1.29B
$16.6M 0.78%
167,046
-968
-0.6% -$94.9K
BRS
45
DELISTED
Bristow Group, Inc.
BRS
$16.6M 0.77%
205,351
+75,363
+58% +$5.72M
SHOE
46
Shoe Station Group
SHOE
$428M
$16.4M 0.77%
1,591,482
+190,084
+14% +$2.02M
USCR
47
DELISTED
U S Concrete, Inc.
USCR
$16.3M 0.76%
658,660
+639,060
+3,261% +$15.5M
CMC icon
48
Commercial Metals
CMC
$8.31B
$16.3M 0.76%
940,768
+209,378
+29% +$3.89M
CRK icon
49
Comstock Resources
CRK
$3.94B
$16.3M 0.76%
112,887
+8,502
+8% +$1.12M
WT icon
50
WisdomTree
WT
$3.22B
$16.2M 0.76%
1,314,136
+225,215
+21% +$2.55M
1
2
3 4 5

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Hodges Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hodges Capital Management held 295 positions worth $2.14B, up 26% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $289M of net new capital in Q2 2014, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Steris: 343,755 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was US Steel, an estimated $12.3M trimmed.

  • Hodges Capital Management's largest Q2 2014 buy was Steris: 343,755 shares worth $18.4M.
  • Hodges Capital Management added most to U S Concrete, Inc. in Q2 2014, an estimated $15.5M increase.
  • Hodges Capital Management's biggest Q2 2014 reduction was US Steel, cutting an estimated $12.3M.
  • Hodges Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014, selling an estimated $15.9M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2014.
  • Hodges Capital Management opened 47 new positions and closed 16 in Q2 2014.
  • Hodges Capital Management's portfolio value rose 26% quarter-over-quarter to $2.14B.

Based on Hodges Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.