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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
+1.53%
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
$2.75B
AUM Growth
+$125M
Cap. Flow
+$164M
Cap. Flow %
5.98%
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$28M
2
ASRT
Assertio
ASRT
+$23.7M
3
TNET icon
TriNet
TNET
+$22.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$19.8M
5
TRN icon
Trinity Industries
TRN
+$17.1M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$26.2M
2
ANN
ANN INC
ANN
+$25.9M
3
CW icon
Curtiss-Wright
CW
+$25.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Industrials 20.07%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLKI
26
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30.9M 1.12%
515,155
-250
-0% -$14.4K
AGCO icon
27
AGCO
AGCO
$7.2B
$30.6M 1.11%
538,725
+84,935
+19% +$4.31M
STE icon
28
Steris
STE
$23.1B
$29.4M 1.07%
456,175
+12,660
+3% +$854K
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
$29.4M 1.07%
620,348
+130,523
+27% +$6.1M
BLKB icon
30
Blackbaud
BLKB
$2.08B
$29.3M 1.07%
515,190
-360
-0.1% -$18.8K
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
$29.3M 1.07%
683,593
+29,939
+5% +$1.22M
TMH
32
DELISTED
Team Health Holdings Inc
TMH
$28.2M 1.03%
432,258
+21,547
+5% +$1.3M
MTN icon
33
Vail Resorts
MTN
$5.3B
$28.1M 1.02%
257,316
+131
+0.1% +$13.7K
TCBI icon
34
Texas Capital Bancshares
TCBI
$4.32B
$27.9M 1.01%
447,610
+80,960
+22% +$4.43M
SWFT
35
DELISTED
Swift Transportation Company
SWFT
$27.8M 1.01%
1,224,260
+62,860
+5% +$1.55M
PPC icon
36
Pilgrim's Pride
PPC
$6.54B
$27.1M 0.98%
1,177,837
+421,550
+56% +$10.4M
CRL icon
37
Charles River Laboratories
CRL
$12.8B
$27.1M 0.98%
384,620
+169,710
+79% +$12.6M
SYNA icon
38
Synaptics
SYNA
$4.15B
$26.7M 0.97%
+307,330
New +$28M
FCH
39
DELISTED
Felcor Lodging Trust
FCH
$25.9M 0.94%
2,624,161
+27,066
+1% +$296K
SPB icon
40
Spectrum Brands
SPB
$2.07B
$25.7M 0.94%
252,134
+43,240
+21% +$4.06M
GEO icon
41
The GEO Group
GEO
$4.04B
$25.7M 0.93%
1,126,409
+31,001
+3% +$799K
SCS
42
DELISTED
Steelcase
SCS
$25.4M 0.92%
1,343,562
+307,663
+30% +$5.63M
ESL
43
DELISTED
Esterline Technologies
ESL
$24.9M 0.91%
261,100
+19,880
+8% +$2.13M
DIOD icon
44
Diodes
DIOD
$4.84B
$24.9M 0.91%
1,031,625
+340
+0% +$9.05K
WIRE
45
DELISTED
Encore Wire Corp
WIRE
$24.4M 0.89%
551,821
+11,690
+2% +$508K
WT icon
46
WisdomTree
WT
$3.22B
$24M 0.87%
1,093,456
+2,173
+0.2% +$45.8K
MRTN icon
47
Marten Transport
MRTN
$1.22B
$24M 0.87%
2,763,975
+937,675
+51% +$8.52M
MNRO icon
48
Monro
MNRO
$398M
$23.6M 0.86%
380,470
+21,350
+6% +$1.33M
HPY
49
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$23.6M 0.86%
437,050
+1,700
+0.4% +$89.2K
AMSG
50
DELISTED
Amsurg Corp
AMSG
$23.4M 0.85%
334,670
+58,070
+21% +$3.88M
1
2
3 4 5

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Hodges Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hodges Capital Management held 331 positions worth $2.75B, up 4.8% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $164M of net new capital in Q2 2015, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was Synaptics: 307,330 shares worth $26.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Skechers, an estimated $16.7M trimmed.

  • Hodges Capital Management's largest Q2 2015 buy was Synaptics: 307,330 shares worth $26.7M.
  • Hodges Capital Management added most to Trinity Industries in Q2 2015, an estimated $17.1M increase.
  • Hodges Capital Management's biggest Q2 2015 reduction was Skechers, cutting an estimated $16.7M.
  • Hodges Capital Management fully exited Pacira BioSciences in Q2 2015, selling an estimated $26.2M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
  • Hodges Capital Management opened 37 new positions and closed 37 in Q2 2015.
  • Hodges Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.75B.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.