HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.33%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.14B
AUM Growth
+$438M
(+26%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16
Top Buys
| 1 |
Steris
STE
|
$18.4M |
| 2 |
Skechers
SKX
|
$17.2M |
| 3 |
KND
Kindred Healthcare
KND
|
$15.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$15.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$14.3M |
Top Sells
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$15.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.5M |
| 3 |
X
US Steel
X
|
$12.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.2M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Energy | 19.21% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Materials | 8.29% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
26
DELISTED
Sanchez Energy Corporation
SN
| $20M | 0.94% |
532,810
+13,150
| +3% | +$494K |
|
27
Vail Resorts
MTN
$5.87B
| $19.9M | 0.93% |
257,207
+1,251
| +0.5% | +$96.6K |
|
28
DallasNews
DALN
$79.5M
| $19.7M | 0.92% |
415,963
+17,088
| +4% | +$810K |
|
|
TXI
29
DELISTED
TEXAS INDUSTRIES INC
TXI
| $19.5M | 0.91% |
211,660
+109,265
| +107% | +$10.1M |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.5M | 0.91% |
308,240
+140
| +0% | +$8.85K |
|
|
MYCC
31
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.1M | 0.89% |
1,031,420
+362,380
| +54% | +$6.72M |
|
|
IBTX
32
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.1M | 0.89% |
342,990
+139,210
| +68% | +$7.75M |
|
33
Diodes
DIOD
$2.46B
| $19.1M | 0.89% |
658,055
+69,470
| +12% | +$2.01M |
|
34
Boeing
BA
$174B
| $18.9M | 0.89% |
148,851
-2,212
| -1% | -$281K |
|
|
HERO
35
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $18.6M | 0.87% |
4,619,925
+1,151,755
| +33% | +$4.63M |
|
|
HA
36
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.4M | 0.86% |
1,344,650
+490,650
| +57% | +$6.73M |
|
|
37
Steris
STE
$24.2B
| $18.4M | 0.86% |
+343,755
| New | +$18.4M |
|
|
38
Skechers
SKX
$9.5B
| $17.2M | 0.81% |
+1,129,500
| New | +$17.2M |
|
39
Integer Holdings
ITGR
$3.75B
| $17.1M | 0.8% |
382,387
+47,758
| +14% | +$2.14M |
|
40
Brinker International
EAT
$7.04B
| $16.9M | 0.79% |
348,088
+3,191
| +0.9% | +$155K |
|
41
Hilltop Holdings
HTH
$2.22B
| $16.8M | 0.79% |
791,805
+273,220
| +53% | +$5.81M |
|
42
The GEO Group
GEO
$2.92B
| $16.7M | 0.78% |
702,851
+44,778
| +7% | +$1.07M |
|
43
Chord Energy
CHRD
$5.92B
| $16.7M | 0.78% |
298,715
+14,070
| +5% | +$786K |
|
44
Cracker Barrel
CBRL
$1.18B
| $16.6M | 0.78% |
167,046
-968
| -0.6% | -$96.4K |
|
|
BRS
45
DELISTED
Bristow Group, Inc.
BRS
| $16.6M | 0.77% |
205,351
+75,363
| +58% | +$6.08M |
|
46
Shoe Carnival
SCVL
$673M
| $16.4M | 0.77% |
1,591,482
+190,084
| +14% | +$1.96M |
|
|
USCR
47
DELISTED
U S Concrete, Inc.
USCR
| $16.3M | 0.76% |
658,660
+639,060
| +3,261% | +$15.8M |
|
48
Commercial Metals
CMC
$6.63B
| $16.3M | 0.76% |
940,768
+209,378
| +29% | +$3.62M |
|
49
Comstock Resources
CRK
$4.66B
| $16.3M | 0.76% |
112,887
+8,502
| +8% | +$1.23M |
|
50
WisdomTree
WT
$1.98B
| $16.2M | 0.76% |
1,314,136
+225,215
| +21% | +$2.78M |
|