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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
+0.89%
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
$2.4B
AUM Growth
-$36.1M
Cap. Flow
-$9.37M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
111
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$27.7M
2
VA
Virgin America Inc.
VA
+$22.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22.2M
4
NTCT icon
NETSCOUT
NTCT
+$14.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$13.4M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$25.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19M
3
ESL
Esterline Technologies
ESL
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 18.75%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
26
Cracker Barrel
CBRL
$1.29B
$29.9M 1.25%
236,120
+1,438
+0.6% +$194K
MYCC
27
DELISTED
ClubCorp Holdings, Inc.
MYCC
$28.9M 1.2%
1,583,710
+135,620
+9% +$2.62M
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
$28.5M 1.19%
1,169,087
+3,998
+0.3% +$106K
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
$28.3M 1.18%
523,613
-98,591
-16% -$5.03M
PPC icon
30
Pilgrim's Pride
PPC
$6.54B
$27.6M 1.15%
1,250,957
+15,440
+1% +$316K
FTNT icon
31
Fortinet
FTNT
$117B
$27.6M 1.15%
4,432,125
-78,825
-2% -$566K
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26.7M 1.11%
1,770,125
+1,231,238
+228% +$22.2M
WT icon
33
WisdomTree
WT
$3.22B
$26.4M 1.1%
1,684,709
-90,389
-5% -$1.66M
HTH icon
34
Hilltop Holdings
HTH
$2.24B
$26.3M 1.09%
1,367,580
+196,745
+17% +$4.1M
CST
35
DELISTED
CST Brands, Inc.
CST
$25.4M 1.06%
648,422
+66,090
+11% +$2.42M
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$25.2M 1.05%
787,140
+58,002
+8% +$2.22M
SYNA icon
37
Synaptics
SYNA
$4.15B
$25.1M 1.05%
312,733
+1,383
+0.4% +$117K
SKX
38
DELISTED
Skechers
SKX
$25M 1.04%
+827,791
New +$27.7M
AGCO icon
39
AGCO
AGCO
$7.2B
$24.3M 1.01%
535,415
-4,575
-0.8% -$216K
DIOD icon
40
Diodes
DIOD
$4.84B
$24M 1%
1,043,986
+3,160
+0.3% +$70.9K
MTN icon
41
Vail Resorts
MTN
$5.3B
$23.5M 0.98%
183,308
-25,689
-12% -$3.02M
CMC icon
42
Commercial Metals
CMC
$8.31B
$23.1M 0.96%
1,684,455
-2,341
-0.1% -$34.8K
VA
43
DELISTED
Virgin America Inc.
VA
$22.5M 0.93%
+623,670
New +$22.4M
LFUS icon
44
Littelfuse
LFUS
$11.6B
$22.4M 0.93%
209,421
-49,469
-19% -$5.09M
LQ
45
DELISTED
La Quinta Holdings Inc.
LQ
$22.3M 0.93%
1,641,145
+605,435
+58% +$9.26M
JOE icon
46
St. Joe Company
JOE
$3.83B
$22M 0.92%
1,189,225
-1,505
-0.1% -$29.4K
X
47
DELISTED
US Steel
X
$21.3M 0.89%
2,673,689
+1,164,668
+77% +$11.4M
CALM icon
48
Cal-Maine
CALM
$3.99B
$21M 0.87%
452,897
-21,263
-4% -$1.14M
LAD icon
49
Lithia Motors
LAD
$8.26B
$20.8M 0.87%
195,118
-98,091
-33% -$11.3M
SCS
50
DELISTED
Steelcase
SCS
$20.3M 0.85%
1,363,496
+4,800
+0.4% +$90.4K
1
2
3 4 5

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Hodges Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hodges Capital Management held 308 positions worth $2.4B, down 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hodges Capital Management's Q4 2015 filing shows 34 new, 111 increased, 96 reduced and 37 closed positions. Its largest new stake was Skechers: 827,791 shares worth $25M. The largest sale was Team Health Holdings Inc, an estimated $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2015 buy was Skechers: 827,791 shares worth $25M.
  • Hodges Capital Management added most to ENLINK MIDSTREAM, LLC in Q4 2015, an estimated $22.2M increase.
  • Hodges Capital Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $19M.
  • Hodges Capital Management fully exited Team Health Holdings Inc in Q4 2015, selling an estimated $25.2M.
  • Hodges Capital Management's ten largest holdings make up 21% of its $2.4B portfolio in Q4 2015.
  • Hodges Capital Management opened 34 new positions and closed 37 in Q4 2015.
  • Hodges Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.4B.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.