We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$2.16B
AUM Growth
-$240M
Cap. Flow
-$216M
Cap. Flow %
-9.97%
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$20.5M
2
WOLF icon
Wolfspeed
WOLF
+$19.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$16.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.2M
5
KEX icon
Kirby Corp
KEX
+$9.1M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$23.5M
2
SYNA icon
Synaptics
SYNA
+$23.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.6M
4
NTUS
Natus Medical Inc
NTUS
+$18.5M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 20.64%
3 Energy 11.16%
4 Healthcare 8.53%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$117B
$28.1M 1.3%
4,586,650
+154,525
+3% +$853K
EAT icon
27
Brinker International
EAT
$9.66B
$26.9M 1.24%
584,426
-101,708
-15% -$4.89M
HTH icon
28
Hilltop Holdings
HTH
$2.24B
$26.8M 1.24%
1,421,345
+53,765
+4% +$908K
AGCO icon
29
AGCO
AGCO
$7.2B
$26.8M 1.24%
538,265
+2,850
+0.5% +$137K
SKX
30
DELISTED
Skechers
SKX
$26.5M 1.22%
868,686
+40,895
+5% +$1.23M
CST
31
DELISTED
CST Brands, Inc.
CST
$26.2M 1.21%
684,203
+35,781
+6% +$1.31M
PLKI
32
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$25.4M 1.17%
487,498
-34,040
-7% -$1.93M
CMC icon
33
Commercial Metals
CMC
$8.31B
$25.3M 1.17%
1,493,756
-190,699
-11% -$2.79M
MYCC
34
DELISTED
ClubCorp Holdings, Inc.
MYCC
$25.1M 1.16%
1,789,180
+205,470
+13% +$2.71M
AMSG
35
DELISTED
Amsurg Corp
AMSG
$23.6M 1.09%
316,573
-100,694
-24% -$7.09M
LQ
36
DELISTED
La Quinta Holdings Inc.
LQ
$23.5M 1.09%
1,883,115
+241,970
+15% +$2.75M
IBTX
37
DELISTED
Independent Bank Group, Inc.
IBTX
$23.1M 1.07%
842,764
+55,624
+7% +$1.62M
BC icon
38
Brunswick
BC
$5.28B
$22.9M 1.06%
478,070
+473,570
+10,524% +$20.5M
FCH
39
DELISTED
Felcor Lodging Trust
FCH
$21.5M 1%
2,653,173
+6,354
+0.2% +$45.5K
VA
40
DELISTED
Virgin America Inc.
VA
$21.1M 0.98%
547,115
-76,555
-12% -$2.38M
DIOD icon
41
Diodes
DIOD
$4.84B
$21.1M 0.97%
1,047,416
+3,430
+0.3% +$65.8K
VLRS
42
Controladora Vuela Compania de Aviacion
VLRS
$939M
$21M 0.97%
995,175
-95,710
-9% -$1.76M
FANG icon
43
Diamondback Energy
FANG
$52.7B
$20.5M 0.95%
265,704
+1,285
+0.5% +$90.6K
SCS
44
DELISTED
Steelcase
SCS
$20.5M 0.95%
1,371,252
+7,756
+0.6% +$103K
WOLF icon
45
Wolfspeed
WOLF
$1.71B
$20.1M 0.93%
692,380
+677,730
+4,626% +$19.4M
MRTN icon
46
Marten Transport
MRTN
$1.22B
$19.6M 0.91%
2,616,863
-170,000
-6% -$1.17M
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
$19.5M 0.9%
400,058
-123,555
-24% -$5.61M
JOE icon
48
St. Joe Company
JOE
$3.83B
$18.5M 0.85%
1,077,390
-111,835
-9% -$1.77M
LFUS icon
49
Littelfuse
LFUS
$11.6B
$18.2M 0.84%
147,621
-61,800
-30% -$6.81M
GIII icon
50
G-III Apparel Group
GIII
$1.5B
$18.2M 0.84%
371,596
-14,805
-4% -$716K
1
2
3 4 5

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hodges Capital Management held 309 positions worth $2.16B, down 10% from $2.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $216M in Q1 2016, closing 36 positions and reducing 113 holdings. Its most notable exit was Vail Resorts, an estimated $23.5M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $17.6M.

  • Hodges Capital Management's largest Q1 2016 buy was Spirit Airlines, Inc.: 366,235 shares worth $17.6M.
  • Hodges Capital Management added most to Brunswick in Q1 2016, an estimated $20.5M increase.
  • Hodges Capital Management's biggest Q1 2016 reduction was Synaptics, cutting an estimated $23.4M.
  • Hodges Capital Management fully exited Vail Resorts in Q1 2016, selling an estimated $23.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.16B portfolio in Q1 2016.
  • Hodges Capital Management opened 38 new positions and closed 36 in Q1 2016.
  • Hodges Capital Management's portfolio value fell 10% quarter-over-quarter to $2.16B.

Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.