HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.09%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.16B
AUM Growth
-$240M
(-10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36
Top Buys
| 1 |
Brunswick
BC
|
$22.7M |
| 2 |
Wolfspeed
WOLF
|
$19.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$17.6M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.7M |
| 5 |
Kirby Corp
KEX
|
$10.1M |
Top Sells
| 1 |
Synaptics
SYNA
|
$24.6M |
| 2 |
Vail Resorts
MTN
|
$23.5M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$19.1M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$18.7M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Industrials | 19.46% |
| 3 | Energy | 11.16% |
| 4 | Materials | 8.96% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.6B
| $28.1M | 1.3% |
4,586,650
+154,525
| +3% | +$947K |
|
27
Brinker International
EAT
$7.09B
| $26.9M | 1.24% |
584,426
-101,708
| -15% | -$4.67M |
|
28
Hilltop Holdings
HTH
$2.23B
| $26.8M | 1.24% |
1,421,345
+53,765
| +4% | +$1.02M |
|
29
AGCO
AGCO
$8.31B
| $26.8M | 1.24% |
538,265
+2,850
| +0.5% | +$142K |
|
30
Skechers
SKX
$9.5B
| $26.5M | 1.22% |
868,686
+40,895
| +5% | +$1.25M |
|
|
CST
31
DELISTED
CST Brands, Inc.
CST
| $26.2M | 1.21% |
684,203
+35,781
| +6% | +$1.37M |
|
|
PLKI
32
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $25.4M | 1.17% |
487,498
-34,040
| -7% | -$1.77M |
|
33
Commercial Metals
CMC
$6.62B
| $25.3M | 1.17% |
1,493,756
-190,699
| -11% | -$3.24M |
|
|
MYCC
34
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $25.1M | 1.16% |
1,789,180
+205,470
| +13% | +$2.88M |
|
|
AMSG
35
DELISTED
Amsurg Corp
AMSG
| $23.6M | 1.09% |
316,573
-100,694
| -24% | -$7.51M |
|
|
LQ
36
DELISTED
La Quinta Holdings Inc.
LQ
| $23.5M | 1.09% |
1,883,115
+241,970
| +15% | +$3.02M |
|
|
IBTX
37
DELISTED
Independent Bank Group, Inc.
IBTX
| $23.1M | 1.07% |
842,764
+55,624
| +7% | +$1.52M |
|
|
38
Brunswick
BC
$4.35B
| $22.9M | 1.06% |
478,070
+473,570
| +10,524% | +$22.7M |
|
|
FCH
39
DELISTED
Felcor Lodging Trust
FCH
| $21.5M | 1% |
2,653,173
+6,354
| +0.2% | +$51.6K |
|
|
VA
40
DELISTED
Virgin America Inc.
VA
| $21.1M | 0.98% |
547,115
-76,555
| -12% | -$2.95M |
|
41
Diodes
DIOD
$2.48B
| $21.1M | 0.97% |
1,047,416
+3,430
| +0.3% | +$68.9K |
|
|
VLRS
42
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $21M | 0.97% |
995,175
-95,710
| -9% | -$2.02M |
|
43
Diamondback Energy
FANG
$40B
| $20.5M | 0.95% |
265,704
+1,285
| +0.5% | +$99.2K |
|
44
Steelcase
SCS
$1.96B
| $20.5M | 0.95% |
1,371,252
+7,756
| +0.6% | +$116K |
|
|
45
Wolfspeed
WOLF
$194M
| $20.1M | 0.93% |
692,380
+677,730
| +4,626% | +$19.7M |
|
46
Marten Transport
MRTN
$954M
| $19.6M | 0.91% |
2,616,863
-170,000
| -6% | -$1.27M |
|
|
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
| $19.5M | 0.9% |
400,058
-123,555
| -24% | -$6.01M |
|
48
St. Joe Company
JOE
$2.95B
| $18.5M | 0.85% |
1,077,390
-111,835
| -9% | -$1.92M |
|
49
Littelfuse
LFUS
$6.49B
| $18.2M | 0.84% |
147,621
-61,800
| -30% | -$7.61M |
|
50
G-III Apparel Group
GIII
$1.13B
| $18.2M | 0.84% |
371,596
-14,805
| -4% | -$724K |
|