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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
-9.84%
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
$2.44B
AUM Growth
-$309M
Cap. Flow
+$28.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$25.7M
2
CALM icon
Cal-Maine
CALM
+$25.4M
3
JOE icon
St. Joe Company
JOE
+$20.3M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$15.2M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$22.3M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$20.1M
3
TNET icon
TriNet
TNET
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Industrials 18.64%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$4.04B
$29.9M 1.23%
1,507,562
+381,153
+34% +$8.42M
PLKI
27
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$29.3M 1.2%
519,540
+4,385
+0.9% +$253K
WT icon
28
WisdomTree
WT
$3.22B
$28.6M 1.17%
1,775,098
+681,642
+62% +$14.3M
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
$28M 1.15%
729,138
+45,545
+7% +$1.92M
WIRE
30
DELISTED
Encore Wire Corp
WIRE
$27.6M 1.13%
843,836
+292,015
+53% +$10.3M
AMSG
31
DELISTED
Amsurg Corp
AMSG
$27.2M 1.11%
349,757
+15,087
+5% +$1.16M
GOGO icon
32
Gogo Inc
GOGO
$492M
$26.3M 1.08%
1,719,475
+12,200
+0.7% +$208K
CALM icon
33
Cal-Maine
CALM
$3.99B
$25.9M 1.06%
+474,160
New +$25.4M
PPC icon
34
Pilgrim's Pride
PPC
$6.54B
$25.7M 1.05%
1,235,517
+57,680
+5% +$1.24M
SYNA icon
35
Synaptics
SYNA
$4.15B
$25.7M 1.05%
311,350
+4,020
+1% +$304K
MNRO icon
36
Monro
MNRO
$398M
$25.2M 1.03%
373,760
-6,710
-2% -$429K
AGCO icon
37
AGCO
AGCO
$7.2B
$25.2M 1.03%
539,990
+1,265
+0.2% +$64.8K
TMH
38
DELISTED
Team Health Holdings Inc
TMH
$25.2M 1.03%
465,804
+33,546
+8% +$2.1M
SCS
39
DELISTED
Steelcase
SCS
$25M 1.03%
1,358,696
+15,134
+1% +$271K
CRL icon
40
Charles River Laboratories
CRL
$12.8B
$24.7M 1.01%
388,970
+4,350
+1% +$312K
SWFT
41
DELISTED
Swift Transportation Company
SWFT
$24.6M 1.01%
1,637,620
+413,360
+34% +$8.7M
LFUS icon
42
Littelfuse
LFUS
$11.6B
$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% +$204K
HTH icon
44
Hilltop Holdings
HTH
$2.24B
$23.2M 0.95%
1,170,835
+279,410
+31% +$5.98M
CMC icon
45
Commercial Metals
CMC
$8.31B
$22.9M 0.94%
1,686,796
+309,074
+22% +$4.72M
JOE icon
46
St. Joe Company
JOE
$3.83B
$22.8M 0.93%
+1,190,730
New +$20.3M
GIII icon
47
G-III Apparel Group
GIII
$1.5B
$22.5M 0.92%
364,880
-93,870
-20% -$6.44M
JCP
48
DELISTED
J.C. Penney Company, Inc.
JCP
$22.3M 0.91%
2,399,200
+599,700
+33% +$5.31M
DIOD icon
49
Diodes
DIOD
$4.84B
$22.2M 0.91%
1,040,826
+9,201
+0.9% +$198K
MTN icon
50
Vail Resorts
MTN
$5.3B
$21.9M 0.9%
208,997
-48,319
-19% -$5.23M
1
2
3 4 5

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Hodges Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hodges Capital Management held 317 positions worth $2.44B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q3 2015 filing shows 23 new, 126 increased, 98 reduced and 43 closed positions. Its largest new stake was Cal-Maine: 474,160 shares worth $25.9M. The largest sale was Assertio, an estimated $22.3M.

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

  • Hodges Capital Management's largest Q3 2015 buy was Cal-Maine: 474,160 shares worth $25.9M.
  • Hodges Capital Management added most to Group 1 Automotive in Q3 2015, an estimated $25.7M increase.
  • Hodges Capital Management's biggest Q3 2015 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $14.8M.
  • Hodges Capital Management fully exited Assertio in Q3 2015, selling an estimated $22.3M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2015.
  • Hodges Capital Management opened 23 new positions and closed 43 in Q3 2015.
  • Hodges Capital Management's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.