HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.4B
AUM Growth
+$2.4B
(-1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
112
Reduced
95
Closed
37
Top Buys
| 1 |
Skechers
SKX
|
$25M |
| 2 |
VA
Virgin America Inc.
VA
|
$22.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$18.6M |
| 4 |
NETSCOUT
NTCT
|
$12.7M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.2M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$25.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$21.4M |
| 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
| 1 | Consumer Discretionary | 24.52% |
| 2 | Industrials | 17.79% |
| 3 | Energy | 10.24% |
| 4 | Healthcare | 10.13% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cracker Barrel
CBRL
$1.33B
| $29.9M | 1.25% | 236,120 +1,438 | +0.6% | +$182K |
|
|
MYCC
27
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $28.9M | 1.2% | 1,583,710 +135,620 | +9% | +$2.48M |
|
|
RSPP
28
DELISTED
RSP Permian, Inc.
RSPP
| $28.5M | 1.19% | 1,169,087 +3,998 | +0.3% | +$97.5K |
|
|
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
| $28.3M | 1.18% | 523,613 -98,591 | -16% | -$5.33M |
|
30
Pilgrim's Pride
PPC
$10.6B
| $27.6M | 1.15% | 1,250,957 +15,440 | +1% | +$341K |
|
31
Fortinet
FTNT
$60.4B
| $27.6M | 1.15% | 886,425 -15,765 | -2% | -$491K |
|
|
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.7M | 1.11% | 1,770,125 +1,231,238 | +228% | +$18.6M |
|
33
WisdomTree
WT
$2B
| $26.4M | 1.1% | 1,684,709 -90,389 | -5% | -$1.42M |
|
34
Hilltop Holdings
HTH
$2.21B
| $26.3M | 1.09% | 1,367,580 +196,745 | +17% | +$3.78M |
|
|
CST
35
DELISTED
CST Brands, Inc.
CST
| $25.4M | 1.06% | 648,422 +66,090 | +11% | +$2.59M |
|
|
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.2M | 1.05% | 787,140 +58,002 | +8% | +$1.86M |
|
37
Synaptics
SYNA
$2.7B
| $25.1M | 1.05% | 312,733 +1,383 | +0.4% | +$111K |
|
|
38
Skechers
SKX
$9.48B
| $25M | 1.04% | +827,791 | New | +$25M |
|
39
AGCO
AGCO
$8.07B
| $24.3M | 1.01% | 535,415 -4,575 | -0.8% | -$208K |
|
40
Diodes
DIOD
$2.53B
| $24M | 1% | 1,043,986 +3,160 | +0.3% | +$72.6K |
|
41
Vail Resorts
MTN
$6.09B
| $23.5M | 0.98% | 183,308 -25,689 | -12% | -$3.29M |
|
42
Commercial Metals
CMC
$6.46B
| $23.1M | 0.96% | 1,684,455 -2,341 | -0.1% | -$32K |
|
|
VA
43
DELISTED
Virgin America Inc.
VA
| $22.5M | 0.93% | +623,670 | New | +$22.5M |
|
44
Littelfuse
LFUS
$6.44B
| $22.4M | 0.93% | 209,421 -49,469 | -19% | -$5.29M |
|
|
LQ
45
DELISTED
La Quinta Holdings Inc.
LQ
| $22.3M | 0.93% | 1,641,145 +605,435 | +58% | +$8.24M |
|
46
St. Joe Company
JOE
$2.92B
| $22M | 0.92% | 1,189,225 -1,505 | -0.1% | -$27.9K |
|
|
X
47
DELISTED
US Steel
X
| $21.3M | 0.89% | 2,673,689 +1,164,668 | +77% | +$9.29M |
|
48
Cal-Maine
CALM
$5.61B
| $21M | 0.87% | 452,897 -21,263 | -4% | -$985K |
|
49
Lithia Motors
LAD
$8.63B
| $20.8M | 0.87% | 195,118 -98,091 | -33% | -$10.5M |
|
50
Steelcase
SCS
$1.92B
| $20.3M | 0.85% | 1,363,496 +4,800 | +0.4% | +$71.5K |
|