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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
-0.55%
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
$2.41B
AUM Growth
+$271M
Cap. Flow
+$324M
Cap. Flow %
13.44%
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$25.2M
2
ESL
Esterline Technologies
ESL
+$25M
3
MLM icon
Martin Marietta Materials
MLM
+$20M
4
MTUS icon
Metallus
MTUS
+$17.9M
5
NTUS
Natus Medical Inc
NTUS
+$14.1M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$21.2M
2
TXI
TEXAS INDUSTRIES INC
TXI
+$19.5M
3
BP icon
BP
BP
+$12.1M
4
SBGI icon
Sinclair Inc
SBGI
+$12.1M
5
YHOO
Yahoo Inc
YHOO
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Consumer Discretionary 17.29%
3 Energy 17.21%
4 Materials 8.89%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
26
Shoe Station Group
SHOE
$428M
$24.3M 1.01%
2,726,846
+1,135,364
+71% +$11M
LAD icon
27
Lithia Motors
LAD
$8.26B
$24M 1%
317,392
+49,446
+18% +$4.38M
MU icon
28
Micron Technology
MU
$991B
$23.9M 0.99%
698,490
-5,220
-0.7% -$169K
STE icon
29
Steris
STE
$23.1B
$22.7M 0.94%
420,575
+76,820
+22% +$4.18M
GIII icon
30
G-III Apparel Group
GIII
$1.5B
$22.7M 0.94%
547,500
+21,768
+4% +$892K
LTXB
31
DELISTED
LegacyTexas Financial Group Inc
LTXB
$22.5M 0.93%
940,276
+121,492
+15% +$3.12M
HAL icon
32
Halliburton
HAL
$26.6B
$22.5M 0.93%
348,200
-685
-0.2% -$47K
MTN icon
33
Vail Resorts
MTN
$5.3B
$22.2M 0.92%
255,978
-1,229
-0.5% -$97.6K
CMC icon
34
Commercial Metals
CMC
$8.31B
$21.8M 0.9%
1,274,571
+333,803
+35% +$5.86M
SAVE
35
DELISTED
Spirit Airlines, Inc.
SAVE
$21.3M 0.89%
308,545
+305
+0.1% +$20.9K
CW icon
36
Curtiss-Wright
CW
$25.5B
$21.1M 0.87%
319,442
+112,011
+54% +$7.53M
USCR
37
DELISTED
U S Concrete, Inc.
USCR
$20.5M 0.85%
783,010
+124,350
+19% +$3.21M
MYCC
38
DELISTED
ClubCorp Holdings, Inc.
MYCC
$20.5M 0.85%
1,031,520
+100
+0% +$1.8K
MLM icon
39
Martin Marietta Materials
MLM
$33B
$20.4M 0.85%
157,975
+155,525
+6,348% +$20M
BLKB icon
40
Blackbaud
BLKB
$2.08B
$20.1M 0.83%
511,675
+143,470
+39% +$5.34M
PRIM icon
41
Primoris Services
PRIM
$4.45B
$19.9M 0.82%
740,077
+256,926
+53% +$7.04M
CHRD icon
42
Chord Energy
CHRD
$7.39B
$19.8M 0.82%
474,165
+175,450
+59% +$8.73M
UAL icon
43
United Airlines
UAL
$42.1B
$19.7M 0.82%
420,330
+33,465
+9% +$1.55M
BRS
44
DELISTED
Bristow Group, Inc.
BRS
$19.6M 0.81%
292,044
+86,693
+42% +$6.27M
PLKI
45
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$19.6M 0.81%
482,985
+12,195
+3% +$496K
CBRL icon
46
Cracker Barrel
CBRL
$1.29B
$19.3M 0.8%
187,308
+20,262
+12% +$2.03M
SPB icon
47
Spectrum Brands
SPB
$2.07B
$18.8M 0.78%
207,678
+31,330
+18% +$2.69M
BA icon
48
Boeing
BA
$185B
$18.6M 0.77%
146,306
-2,545
-2% -$321K
CST
49
DELISTED
CST Brands, Inc.
CST
$18.4M 0.76%
511,557
+203,830
+66% +$7.05M
DALN
50
DELISTED
DallasNews
DALN
$18.4M 0.76%
430,738
+14,775
+4% +$661K
1
2
3 4 5

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Hodges Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hodges Capital Management held 322 positions worth $2.41B, up 13% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hodges Capital Management deployed $324M of net new capital in Q3 2014, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Esterline Technologies: 219,455 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was BP, an estimated $12.1M trimmed.

  • Hodges Capital Management's largest Q3 2014 buy was Esterline Technologies: 219,455 shares worth $24.4M.
  • Hodges Capital Management added most to Casey's General Stores in Q3 2014, an estimated $25.2M increase.
  • Hodges Capital Management's biggest Q3 2014 reduction was BP, cutting an estimated $12.1M.
  • Hodges Capital Management fully exited Noodles & Co in Q3 2014, selling an estimated $21.2M.
  • Hodges Capital Management's ten largest holdings make up 18% of its $2.41B portfolio in Q3 2014.
  • Hodges Capital Management opened 43 new positions and closed 30 in Q3 2014.
  • Hodges Capital Management's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.