HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+7.54%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.62B
AUM Growth
+$169M
(+6.9%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35
Top Buys
| 1 |
Wolfspeed
WOLF
|
$23.4M |
| 2 |
AGCO
AGCO
|
$21.1M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.4M |
| 4 |
Charles River Laboratories
CRL
|
$17M |
| 5 |
American Eagle Outfitters
AEO
|
$17M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.9M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.4M |
| 3 |
Avanos Medical
AVNS
|
$16.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
Signet Jewelers
SIG
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Industrials | 20.06% |
| 3 | Energy | 11.2% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
26
DELISTED
Esterline Technologies
ESL
| $27.6M | 1.05% |
241,220
+630
| +0.3% | +$72.1K |
|
27
Gogo Inc
GOGO
$1.43B
| $27.4M | 1.04% |
1,437,605
+401,070
| +39% | +$7.64M |
|
28
G-III Apparel Group
GIII
$1.12B
| $26.9M | 1.03% |
477,880
-121,620
| -20% | -$6.85M |
|
29
Vail Resorts
MTN
$5.87B
| $26.6M | 1.01% |
257,185
-19,174
| -7% | -$1.98M |
|
30
Pacira BioSciences
PCRX
$1.19B
| $26.2M | 1% |
295,294
+1,034
| +0.4% | +$91.9K |
|
|
LTXB
31
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26M | 0.99% |
1,145,926
+151,820
| +15% | +$3.45M |
|
32
Cracker Barrel
CBRL
$1.18B
| $26M | 0.99% |
170,834
-31,855
| -16% | -$4.85M |
|
|
ANN
33
DELISTED
ANN INC
ANN
| $25.9M | 0.99% |
630,795
+6,965
| +1% | +$286K |
|
|
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.4M | 0.97% |
653,654
+4,957
| +0.8% | +$193K |
|
35
Curtiss-Wright
CW
$18.1B
| $25.3M | 0.96% |
342,333
+11,430
| +3% | +$845K |
|
|
CST
36
DELISTED
CST Brands, Inc.
CST
| $25.2M | 0.96% |
575,373
+12,505
| +2% | +$548K |
|
37
Blackbaud
BLKB
$3.23B
| $24.4M | 0.93% |
515,550
+1,165
| +0.2% | +$55.2K |
|
38
Integer Holdings
ITGR
$3.75B
| $24.4M | 0.93% |
462,084
+22,598
| +5% | +$1.19M |
|
|
TMH
39
DELISTED
Team Health Holdings Inc
TMH
| $24M | 0.92% |
410,711
+50,653
| +14% | +$2.96M |
|
40
Graphic Packaging
GPK
$6.38B
| $23.8M | 0.91% |
1,633,888
-226,862
| -12% | -$3.3M |
|
|
41
WisdomTree
WT
$1.98B
| $23.4M | 0.89% |
1,091,283
-725,916
| -40% | -$15.6M |
|
|
42
Wolfspeed
WOLF
$196M
| $23.4M | 0.89% |
+659,540
| New | +$23.4M |
|
43
Monro
MNRO
$530M
| $23.4M | 0.89% |
359,120
+1,755
| +0.5% | +$114K |
|
|
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
| $22.5M | 0.86% |
489,825
+17,605
| +4% | +$810K |
|
45
Helmerich & Payne
HP
$2.01B
| $21.7M | 0.83% |
318,189
+11,133
| +4% | +$758K |
|
|
46
AGCO
AGCO
$8.28B
| $21.6M | 0.82% |
453,790
+442,920
| +4,075% | +$21.1M |
|
47
Littelfuse
LFUS
$6.51B
| $21.4M | 0.82% |
215,202
+61,311
| +40% | +$6.09M |
|
|
NSM
48
DELISTED
Nationstar Mortgage Holdings
NSM
| $21.3M | 0.81% |
859,870
-132,540
| -13% | -$3.28M |
|
|
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.1M | 0.81% |
593,653
-133,341
| -18% | -$4.75M |
|
50
Skechers
SKX
$9.5B
| $21.1M | 0.8% |
830,454
+214,989
| +35% | +$5.46M |
|