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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
+3.93%
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
$2.06B
AUM Growth
-$104M
Cap. Flow
-$145M
Cap. Flow %
-7.05%
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$27.7M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$15.8M
4
WOLF icon
Wolfspeed
WOLF
+$14M
5
AVNS
Avanos Medical
AVNS
+$12.2M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$27.7M
2
SKX
Skechers
SKX
+$26.5M
3
EAT icon
Brinker International
EAT
+$26.4M
4
VA
Virgin America Inc.
VA
+$21.1M
5
NUVA
NuVasive, Inc.
NUVA
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Industrials 19.03%
3 Energy 13.17%
4 Technology 8.04%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$23.1B
$30.4M 1.47%
441,485
+1,580
+0.4% +$111K
SHOE
27
Shoe Station Group
SHOE
$428M
$30.3M 1.47%
2,419,306
-162,534
-6% -$2.02M
HTH icon
28
Hilltop Holdings
HTH
$2.24B
$30M 1.46%
1,427,575
+6,230
+0.4% +$124K
FTNT icon
29
Fortinet
FTNT
$117B
$28.6M 1.39%
4,528,720
-57,930
-1% -$375K
GEO icon
30
The GEO Group
GEO
$4.04B
$28.3M 1.37%
1,242,218
-248,265
-17% -$5.48M
GPI icon
31
Group 1 Automotive
GPI
$3.18B
$27.5M 1.34%
557,565
+78,490
+16% +$4.6M
PLKI
32
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$26.7M 1.3%
489,515
+2,017
+0.4% +$110K
AMSG
33
DELISTED
Amsurg Corp
AMSG
$25.9M 1.26%
333,416
+16,843
+5% +$1.3M
MTDR icon
34
Matador Resources
MTDR
$6.09B
$25.9M 1.26%
1,305,569
-573,425
-31% -$12.3M
AGCO icon
35
AGCO
AGCO
$7.2B
$25.5M 1.24%
540,740
+2,475
+0.5% +$127K
VLRS
36
Controladora Vuela Compania de Aviacion
VLRS
$939M
$24.6M 1.19%
1,313,920
+318,745
+32% +$6.28M
FANG icon
37
Diamondback Energy
FANG
$52.7B
$24.4M 1.18%
267,142
+1,438
+0.5% +$124K
PRIM icon
38
Primoris Services
PRIM
$4.45B
$24M 1.17%
1,269,609
-28,648
-2% -$619K
CMC icon
39
Commercial Metals
CMC
$8.31B
$23M 1.12%
1,360,830
-132,926
-9% -$2.29M
CTB
40
DELISTED
Cooper Tire & Rubber Co.
CTB
$22.1M 1.07%
741,821
-101,740
-12% -$3.37M
GIII icon
41
G-III Apparel Group
GIII
$1.5B
$21.8M 1.06%
477,316
+105,720
+28% +$4.56M
MRTN icon
42
Marten Transport
MRTN
$1.22B
$20.8M 1.01%
2,631,425
+14,562
+0.6% +$111K
DIOD icon
43
Diodes
DIOD
$4.84B
$19.8M 0.96%
1,052,515
+5,099
+0.5% +$96.6K
BLKB icon
44
Blackbaud
BLKB
$2.08B
$17.9M 0.87%
263,650
-145
-0.1% -$9.16K
LFUS icon
45
Littelfuse
LFUS
$11.6B
$17.5M 0.85%
147,678
+57
+0% +$6.63K
ALG icon
46
Alamo Group
ALG
$2.05B
$16.9M 0.82%
256,780
-63,447
-20% -$3.72M
SCS
47
DELISTED
Steelcase
SCS
$16.6M 0.81%
1,226,595
-144,657
-11% -$2.19M
FCH
48
DELISTED
Felcor Lodging Trust
FCH
$16.4M 0.8%
2,629,513
-23,660
-0.9% -$166K
LUB
49
DELISTED
Luby's Inc.
LUB
$15M 0.73%
2,978,928
-105,558
-3% -$521K
MU icon
50
Micron Technology
MU
$991B
$14.3M 0.7%
1,041,850
+466,950
+81% +$5.31M
1
2
3 4 5

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Hodges Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hodges Capital Management held 309 positions worth $2.06B, down 4.8% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $145M in Q2 2016, closing 32 positions and reducing 108 holdings. Its most notable exit was Skechers, an estimated $26.5M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Avanos Medical worth $13M.

  • Hodges Capital Management's largest Q2 2016 buy was Avanos Medical: 398,985 shares worth $13M.
  • Hodges Capital Management added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $27.7M increase.
  • Hodges Capital Management's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited Skechers in Q2 2016, selling an estimated $26.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.06B portfolio in Q2 2016.
  • Hodges Capital Management opened 36 new positions and closed 32 in Q2 2016.
  • Hodges Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.06B.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.