HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-9.84%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.44B
AUM Growth
+$2.44B
(-11%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
127
Reduced
97
Closed
43
Top Buys
| 1 |
Cal-Maine
CALM
|
$25.9M |
| 2 |
Group 1 Automotive
GPI
|
$24.3M |
| 3 |
St. Joe Company
JOE
|
$22.8M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$15.7M |
| 5 |
Freeport-McMoran
FCX
|
$12.2M |
Top Sells
| 1 |
Assertio
ASRT
|
$22.3M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$20.1M |
| 3 |
TriNet
TNET
|
$18.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$15.7M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 17.7% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.98B
| $29.9M | 1.23% |
1,005,041
+254,102
| +34% | +$7.56M |
|
|
PLKI
27
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $29.3M | 1.2% |
519,540
+4,385
| +0.9% | +$247K |
|
28
WisdomTree
WT
$1.99B
| $28.6M | 1.17% |
1,775,098
+681,642
| +62% | +$11M |
|
|
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
| $28M | 1.15% |
729,138
+45,545
| +7% | +$1.75M |
|
|
WIRE
30
DELISTED
Encore Wire Corp
WIRE
| $27.6M | 1.13% |
843,836
+292,015
| +53% | +$9.54M |
|
|
AMSG
31
DELISTED
Amsurg Corp
AMSG
| $27.2M | 1.11% |
349,757
+15,087
| +5% | +$1.17M |
|
32
Gogo Inc
GOGO
$1.43B
| $26.3M | 1.08% |
1,719,475
+12,200
| +0.7% | +$186K |
|
|
33
Cal-Maine
CALM
$5.36B
| $25.9M | 1.06% |
+474,160
| New | +$25.9M |
|
34
Pilgrim's Pride
PPC
$10.3B
| $25.7M | 1.05% |
1,235,517
+57,680
| +5% | +$1.2M |
|
35
Synaptics
SYNA
$2.62B
| $25.7M | 1.05% |
311,350
+4,020
| +1% | +$331K |
|
36
Monro
MNRO
$505M
| $25.2M | 1.03% |
373,760
-6,710
| -2% | -$453K |
|
37
AGCO
AGCO
$8.05B
| $25.2M | 1.03% |
539,990
+1,265
| +0.2% | +$59K |
|
|
TMH
38
DELISTED
Team Health Holdings Inc
TMH
| $25.2M | 1.03% |
465,804
+33,546
| +8% | +$1.81M |
|
39
Steelcase
SCS
$1.93B
| $25M | 1.03% |
1,358,696
+15,134
| +1% | +$279K |
|
40
Charles River Laboratories
CRL
$7.99B
| $24.7M | 1.01% |
388,970
+4,350
| +1% | +$276K |
|
|
SWFT
41
DELISTED
Swift Transportation Company
SWFT
| $24.6M | 1.01% |
1,637,620
+413,360
| +34% | +$6.21M |
|
42
Littelfuse
LFUS
$6.31B
| $23.6M | 0.97% |
258,890
+22,350
| +9% | +$2.04M |
|
|
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
| $23.6M | 0.97% |
1,165,089
+8,633
| +0.7% | +$175K |
|
44
Hilltop Holdings
HTH
$2.21B
| $23.2M | 0.95% |
1,170,835
+279,410
| +31% | +$5.54M |
|
45
Commercial Metals
CMC
$6.36B
| $22.9M | 0.94% |
1,686,796
+309,074
| +22% | +$4.19M |
|
|
46
St. Joe Company
JOE
$2.84B
| $22.8M | 0.93% |
+1,190,730
| New | +$22.8M |
|
47
G-III Apparel Group
GIII
$1.17B
| $22.5M | 0.92% |
364,880
-93,870
| -20% | -$5.79M |
|
|
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
| $22.3M | 0.91% |
2,399,200
+599,700
| +33% | +$5.57M |
|
49
Diodes
DIOD
$2.45B
| $22.2M | 0.91% |
1,040,826
+9,201
| +0.9% | +$197K |
|
50
Vail Resorts
MTN
$5.91B
| $21.9M | 0.9% |
208,997
-48,319
| -19% | -$5.06M |
|