HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.75B
AUM Growth
+$2.75B
(+4.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
146
Reduced
90
Closed
37
Top Buys
| 1 |
Synaptics
SYNA
|
$26.7M |
| 2 |
Assertio
ASRT
|
$22.3M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$19.5M |
| 4 |
TriNet
TNET
|
$18.2M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$26.2M |
| 2 |
ANN
ANN INC
ANN
|
$25.9M |
| 3 |
Curtiss-Wright
CW
|
$25.3M |
| 4 |
Skechers
SKX
|
$21.5M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Industrials | 19.27% |
| 3 | Energy | 10.41% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
26
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $30.9M | 1.12% |
515,155
-250
| -0% | -$15K |
|
27
AGCO
AGCO
$8.05B
| $30.6M | 1.11% |
538,725
+84,935
| +19% | +$4.82M |
|
28
Steris
STE
$23.9B
| $29.4M | 1.07% |
456,175
+12,660
| +3% | +$816K |
|
|
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
| $29.4M | 1.07% |
620,348
+130,523
| +27% | +$6.18M |
|
30
Blackbaud
BLKB
$3.23B
| $29.3M | 1.07% |
515,190
-360
| -0.1% | -$20.5K |
|
|
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.3M | 1.07% |
683,593
+29,939
| +5% | +$1.28M |
|
|
TMH
32
DELISTED
Team Health Holdings Inc
TMH
| $28.2M | 1.03% |
432,258
+21,547
| +5% | +$1.41M |
|
33
Vail Resorts
MTN
$5.91B
| $28.1M | 1.02% |
257,316
+131
| +0.1% | +$14.3K |
|
34
Texas Capital Bancshares
TCBI
$3.95B
| $27.9M | 1.01% |
447,610
+80,960
| +22% | +$5.04M |
|
|
SWFT
35
DELISTED
Swift Transportation Company
SWFT
| $27.8M | 1.01% |
1,224,260
+62,860
| +5% | +$1.43M |
|
36
Pilgrim's Pride
PPC
$10.3B
| $27.1M | 0.98% |
1,177,837
+421,550
| +56% | +$9.68M |
|
37
Charles River Laboratories
CRL
$7.99B
| $27.1M | 0.98% |
384,620
+169,710
| +79% | +$11.9M |
|
|
38
Synaptics
SYNA
$2.62B
| $26.7M | 0.97% |
+307,330
| New | +$26.7M |
|
|
FCH
39
DELISTED
Felcor Lodging Trust
FCH
| $25.9M | 0.94% |
2,624,161
+27,066
| +1% | +$267K |
|
40
Spectrum Brands
SPB
$1.32B
| $25.7M | 0.94% |
252,134
+43,240
| +21% | +$4.41M |
|
41
The GEO Group
GEO
$2.98B
| $25.7M | 0.93% |
750,939
+20,667
| +3% | +$706K |
|
42
Steelcase
SCS
$1.93B
| $25.4M | 0.92% |
1,343,562
+307,663
| +30% | +$5.82M |
|
|
ESL
43
DELISTED
Esterline Technologies
ESL
| $24.9M | 0.91% |
261,100
+19,880
| +8% | +$1.9M |
|
44
Diodes
DIOD
$2.45B
| $24.9M | 0.91% |
1,031,625
+340
| +0% | +$8.2K |
|
|
WIRE
45
DELISTED
Encore Wire Corp
WIRE
| $24.4M | 0.89% |
551,821
+11,690
| +2% | +$518K |
|
46
WisdomTree
WT
$1.99B
| $24M | 0.87% |
1,093,456
+2,173
| +0.2% | +$47.7K |
|
47
Marten Transport
MRTN
$946M
| $24M | 0.87% |
1,105,590
+375,070
| +51% | +$8.14M |
|
48
Monro
MNRO
$505M
| $23.7M | 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% | +$91.9K |
|
|
AMSG
50
DELISTED
Amsurg Corp
AMSG
| $23.4M | 0.85% |
334,670
+58,070
| +21% | +$4.06M |
|