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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
+5.94%
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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
+$68.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$26.9M
2
FANG icon
Diamondback Energy
FANG
+$23.9M
3
ANN
ANN INC
ANN
+$23.5M
4
CRK icon
Comstock Resources
CRK
+$22.6M
5
FTNT icon
Fortinet
FTNT
+$20.5M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$35.7M
2
X
US Steel
X
+$23.5M
3
MLM icon
Martin Marietta Materials
MLM
+$20.4M
4
BRS
Bristow Group, Inc.
BRS
+$19.6M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.16%
2 Industrials 21.59%
3 Energy 12.54%
4 Technology 8.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
26
Saia
SAIA
$9.72B
$25.5M 1.04%
461,045
-99,790
-18% -$5.2M
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
$25.5M 1.04%
736,255
+122,380
+20% +$3.85M
GPK icon
28
Graphic Packaging
GPK
$3.58B
$25.3M 1.03%
1,860,750
+480,940
+35% +$5.96M
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
$25.3M 1.03%
648,697
+307,456
+90% +$13.4M
MTN icon
30
Vail Resorts
MTN
$5.3B
$25.2M 1.03%
276,359
+20,381
+8% +$1.77M
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$24.9M 1.02%
667,636
-22,360
-3% -$836K
PPC icon
32
Pilgrim's Pride
PPC
$6.54B
$24.6M 1%
751,425
-128,625
-15% -$4.07M
CST
33
DELISTED
CST Brands, Inc.
CST
$24.5M 1%
562,868
+51,311
+10% +$2.06M
NTUS
34
DELISTED
Natus Medical Inc
NTUS
$24.4M 1%
678,260
+165,540
+32% +$5.56M
LTXB
35
DELISTED
LegacyTexas Financial Group Inc
LTXB
$23.7M 0.97%
994,106
+53,830
+6% +$1.33M
USCR
36
DELISTED
U S Concrete, Inc.
USCR
$23.7M 0.96%
832,170
+49,160
+6% +$1.29M
CW icon
37
Curtiss-Wright
CW
$25.5B
$23.4M 0.95%
330,903
+11,461
+4% +$790K
FTNT icon
38
Fortinet
FTNT
$117B
$23.3M 0.95%
+3,795,970
New +$20.5M
MU icon
39
Micron Technology
MU
$991B
$22.9M 0.93%
652,940
-45,550
-7% -$1.51M
ANN
40
DELISTED
ANN INC
ANN
$22.8M 0.93%
+623,830
New +$23.5M
FANG icon
41
Diamondback Energy
FANG
$52.7B
$22.7M 0.92%
379,366
+375,366
+9,384% +$23.9M
NUVA
42
DELISTED
NuVasive, Inc.
NUVA
$22.3M 0.91%
472,220
-14,680
-3% -$612K
BLKB icon
43
Blackbaud
BLKB
$2.08B
$22.3M 0.91%
514,385
+2,710
+0.5% +$114K
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.7M 0.88%
1,680,044
+827,514
+97% +$10.4M
PRIM icon
45
Primoris Services
PRIM
$4.45B
$21.3M 0.87%
914,438
+174,361
+24% +$4.36M
TMH
46
DELISTED
Team Health Holdings Inc
TMH
$20.7M 0.84%
360,058
+51,134
+17% +$2.95M
HP icon
47
Helmerich & Payne
HP
$3.71B
$20.7M 0.84%
307,056
+147,453
+92% +$11.5M
MNRO icon
48
Monro
MNRO
$398M
$20.7M 0.84%
357,365
+254,965
+249% +$13.6M
TCBI icon
49
Texas Capital Bancshares
TCBI
$4.32B
$20.3M 0.83%
373,555
-49,600
-12% -$2.81M
SPB icon
50
Spectrum Brands
SPB
$2.07B
$19.9M 0.81%
208,469
+791
+0.4% +$72K
1
2
3 4 5

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Hodges Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hodges Capital Management held 332 positions worth $2.45B, up 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management's Q4 2014 filing shows 41 new, 107 increased, 119 reduced and 42 closed positions. Its largest new stake was Swift Transportation Company: 1,052,510 shares worth $30.1M. The largest sale was ATHLON ENERGY INC COM, an estimated $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2014 buy was Swift Transportation Company: 1,052,510 shares worth $30.1M.
  • Hodges Capital Management added most to Diamondback Energy in Q4 2014, an estimated $23.9M increase.
  • Hodges Capital Management's biggest Q4 2014 reduction was US Steel, cutting an estimated $23.5M.
  • Hodges Capital Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $35.7M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.45B portfolio in Q4 2014.
  • Hodges Capital Management opened 41 new positions and closed 42 in Q4 2014.
  • Hodges Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.45B.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.