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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
+7.52%
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
$2.62B
AUM Growth
+$169M
Cap. Flow
+$61.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$23.8M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.1M
3
AGCO icon
AGCO
AGCO
+$20.8M
4
PRIM icon
Primoris Services
PRIM
+$17.8M
5
MRTN icon
Marten Transport
MRTN
+$16.1M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$19.4M
2
HA
Hawaiian Holdings, Inc.
HA
+$19.3M
3
AVNS
Avanos Medical
AVNS
+$16.9M
4
SIG icon
Signet Jewelers
SIG
+$15.5M
5
WT icon
WisdomTree
WT
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Industrials 20.78%
3 Energy 11.2%
4 Technology 10.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
26
DELISTED
Esterline Technologies
ESL
$27.6M 1.05%
241,220
+630
+0.3% +$71.2K
GOGO icon
27
Gogo Inc
GOGO
$492M
$27.4M 1.04%
1,437,605
+401,070
+39% +$6.83M
GIII icon
28
G-III Apparel Group
GIII
$1.5B
$26.9M 1.03%
477,880
-121,620
-20% -$6.26M
MTN icon
29
Vail Resorts
MTN
$5.3B
$26.6M 1.01%
257,185
-19,174
-7% -$1.74M
PCRX icon
30
Pacira BioSciences
PCRX
$997M
$26.2M 1%
295,294
+1,034
+0.4% +$105K
LTXB
31
DELISTED
LegacyTexas Financial Group Inc
LTXB
$26M 0.99%
1,145,926
+151,820
+15% +$3.41M
CBRL icon
32
Cracker Barrel
CBRL
$1.29B
$26M 0.99%
170,834
-31,855
-16% -$4.5M
ANN
33
DELISTED
ANN INC
ANN
$25.9M 0.99%
630,795
+6,965
+1% +$255K
IBTX
34
DELISTED
Independent Bank Group, Inc.
IBTX
$25.4M 0.97%
653,654
+4,957
+0.8% +$177K
CW icon
35
Curtiss-Wright
CW
$25.5B
$25.3M 0.96%
342,333
+11,430
+3% +$799K
CST
36
DELISTED
CST Brands, Inc.
CST
$25.2M 0.96%
575,373
+12,505
+2% +$543K
BLKB icon
37
Blackbaud
BLKB
$2.08B
$24.4M 0.93%
515,550
+1,165
+0.2% +$52.4K
ITGR icon
38
Integer Holdings
ITGR
$4.26B
$24.4M 0.93%
462,084
+22,598
+5% +$1.07M
TMH
39
DELISTED
Team Health Holdings Inc
TMH
$24M 0.92%
410,711
+50,653
+14% +$2.87M
GPK icon
40
Graphic Packaging
GPK
$3.58B
$23.8M 0.91%
1,633,888
-226,862
-12% -$3.32M
WT icon
41
WisdomTree
WT
$3.22B
$23.4M 0.89%
1,091,283
-725,916
-40% -$13.6M
WOLF icon
42
Wolfspeed
WOLF
$1.71B
$23.4M 0.89%
+659,540
New +$23.8M
MNRO icon
43
Monro
MNRO
$398M
$23.4M 0.89%
359,120
+1,755
+0.5% +$107K
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
$22.5M 0.86%
489,825
+17,605
+4% +$818K
HP icon
45
Helmerich & Payne
HP
$3.71B
$21.7M 0.83%
318,189
+11,133
+4% +$728K
AGCO icon
46
AGCO
AGCO
$7.2B
$21.6M 0.82%
453,790
+442,920
+4,075% +$20.8M
LFUS icon
47
Littelfuse
LFUS
$11.6B
$21.4M 0.82%
215,202
+61,311
+40% +$5.99M
NSM
48
DELISTED
Nationstar Mortgage Holdings
NSM
$21.3M 0.81%
859,870
-132,540
-13% -$3.64M
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.1M 0.81%
593,653
-133,341
-18% -$3.9M
SKX
50
DELISTED
Skechers
SKX
$21.1M 0.8%
830,454
+214,989
+35% +$4.62M
1
2
3 4 5

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Hodges Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hodges Capital Management held 329 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q1 2015 filing shows 39 new, 114 increased, 124 reduced and 35 closed positions. Its largest new stake was Wolfspeed: 659,540 shares worth $23.4M. The largest sale was RF MICRO DEVICES INC, an estimated $19.4M.

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

  • Hodges Capital Management's largest Q1 2015 buy was Wolfspeed: 659,540 shares worth $23.4M.
  • Hodges Capital Management added most to AGCO in Q1 2015, an estimated $20.8M increase.
  • Hodges Capital Management's biggest Q1 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $19.3M.
  • Hodges Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2015.
  • Hodges Capital Management opened 39 new positions and closed 35 in Q1 2015.
  • Hodges Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.