HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.41B
AUM Growth
+$271M
(+13%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30
Top Buys
| 1 |
Casey's General Stores
CASY
|
$26.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.4M |
| 3 |
Martin Marietta Materials
MLM
|
$20.1M |
| 4 |
Metallus
MTUS
|
$18M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$15.1M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$21.2M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$19.5M |
| 3 |
Sinclair Inc
SBGI
|
$12.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$11M |
| 5 |
BP
BP
|
$11M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Energy | 17.21% |
| 4 | Materials | 9.79% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shoe Carnival
SCVL
$708M
| $24.3M | 1.01% |
2,726,846
+1,135,364
| +71% | +$10.1M |
|
27
Lithia Motors
LAD
$8.72B
| $24M | 1% |
317,392
+49,446
| +18% | +$3.74M |
|
28
Micron Technology
MU
$139B
| $23.9M | 0.99% |
698,490
-5,220
| -0.7% | -$179K |
|
29
Steris
STE
$24B
| $22.7M | 0.94% |
420,575
+76,820
| +22% | +$4.15M |
|
30
G-III Apparel Group
GIII
$1.2B
| $22.7M | 0.94% |
547,500
+21,768
| +4% | +$902K |
|
|
LTXB
31
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.5M | 0.93% |
940,276
+121,492
| +15% | +$2.91M |
|
32
Halliburton
HAL
$19.2B
| $22.5M | 0.93% |
348,200
-685
| -0.2% | -$44.2K |
|
33
Vail Resorts
MTN
$5.9B
| $22.2M | 0.92% |
255,978
-1,229
| -0.5% | -$107K |
|
34
Commercial Metals
CMC
$6.51B
| $21.8M | 0.9% |
1,274,571
+333,803
| +35% | +$5.7M |
|
|
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.3M | 0.89% |
308,545
+305
| +0.1% | +$21.1K |
|
36
Curtiss-Wright
CW
$18.1B
| $21.1M | 0.87% |
319,442
+112,011
| +54% | +$7.38M |
|
|
USCR
37
DELISTED
U S Concrete, Inc.
USCR
| $20.5M | 0.85% |
783,010
+124,350
| +19% | +$3.25M |
|
|
MYCC
38
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $20.5M | 0.85% |
1,031,520
+100
| +0% | +$1.98K |
|
|
39
Martin Marietta Materials
MLM
$37.3B
| $20.4M | 0.85% |
157,975
+155,525
| +6,348% | +$20.1M |
|
40
Blackbaud
BLKB
$3.22B
| $20.1M | 0.83% |
511,675
+143,470
| +39% | +$5.64M |
|
41
Primoris Services
PRIM
$6.33B
| $19.9M | 0.82% |
740,077
+256,926
| +53% | +$6.9M |
|
42
Chord Energy
CHRD
$6.15B
| $19.8M | 0.82% |
474,165
+175,450
| +59% | +$7.34M |
|
43
United Airlines
UAL
$34.3B
| $19.7M | 0.82% |
420,330
+33,465
| +9% | +$1.57M |
|
|
BRS
44
DELISTED
Bristow Group, Inc.
BRS
| $19.6M | 0.81% |
292,044
+86,693
| +42% | +$5.83M |
|
|
PLKI
45
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $19.6M | 0.81% |
482,985
+12,195
| +3% | +$494K |
|
46
Cracker Barrel
CBRL
$1.16B
| $19.3M | 0.8% |
187,308
+20,262
| +12% | +$2.09M |
|
47
Spectrum Brands
SPB
$1.35B
| $18.8M | 0.78% |
207,678
+31,330
| +18% | +$2.84M |
|
48
Boeing
BA
$174B
| $18.6M | 0.77% |
146,306
-2,545
| -2% | -$324K |
|
|
CST
49
DELISTED
CST Brands, Inc.
CST
| $18.4M | 0.76% |
511,557
+203,830
| +66% | +$7.33M |
|
50
DallasNews
DALN
$79.5M
| $18.4M | 0.76% |
430,738
+14,775
| +4% | +$631K |
|