HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.93%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.06B
AUM Growth
+$2.06B
(-4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
107
Closed
32
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$28M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.8M |
| 3 |
Wolfspeed
WOLF
|
$14.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.2M |
| 5 |
Avanos Medical
AVNS
|
$13M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$28.1M |
| 2 |
Skechers
SKX
|
$26.5M |
| 3 |
Brinker International
EAT
|
$26.4M |
| 4 |
VA
Virgin America Inc.
VA
|
$21.1M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 17.91% |
| 3 | Energy | 13.17% |
| 4 | Materials | 8.48% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.1B
| $30.4M | 1.47% |
441,485
+1,580
| +0.4% | +$109K |
|
27
Shoe Carnival
SCVL
$571M
| $30.3M | 1.47% |
1,209,653
-81,267
| -6% | -$2.04M |
|
28
Hilltop Holdings
HTH
$2.21B
| $30M | 1.46% |
1,427,575
+6,230
| +0.4% | +$131K |
|
29
Fortinet
FTNT
$58.9B
| $28.6M | 1.39% |
905,744
-11,586
| -1% | -$366K |
|
30
The GEO Group
GEO
$2.94B
| $28.3M | 1.37% |
828,145
-165,510
| -17% | -$5.66M |
|
31
Group 1 Automotive
GPI
$6.01B
| $27.5M | 1.34% |
557,565
+78,490
| +16% | +$3.87M |
|
|
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% | +$1.31M |
|
34
Matador Resources
MTDR
$6.27B
| $25.9M | 1.26% |
1,305,569
-573,425
| -31% | -$11.4M |
|
35
AGCO
AGCO
$8.07B
| $25.5M | 1.24% |
540,740
+2,475
| +0.5% | +$117K |
|
|
VLRS
36
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $24.6M | 1.19% |
1,313,920
+318,745
| +32% | +$5.96M |
|
37
Diamondback Energy
FANG
$43.4B
| $24.4M | 1.18% |
267,142
+1,438
| +0.5% | +$131K |
|
38
Primoris Services
PRIM
$6.27B
| $24M | 1.17% |
1,269,609
-28,648
| -2% | -$542K |
|
39
Commercial Metals
CMC
$6.4B
| $23M | 1.12% |
1,360,830
-132,926
| -9% | -$2.25M |
|
|
CTB
40
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.1M | 1.07% |
741,821
-101,740
| -12% | -$3.03M |
|
41
G-III Apparel Group
GIII
$1.17B
| $21.8M | 1.06% |
477,316
+105,720
| +28% | +$4.83M |
|
42
Marten Transport
MRTN
$965M
| $20.8M | 1.01% |
1,052,570
+5,825
| +0.6% | +$115K |
|
43
Diodes
DIOD
$2.53B
| $19.8M | 0.96% |
1,052,515
+5,099
| +0.5% | +$95.8K |
|
44
Blackbaud
BLKB
$3.24B
| $17.9M | 0.87% |
263,650
-145
| -0.1% | -$9.85K |
|
45
Littelfuse
LFUS
$6.33B
| $17.5M | 0.85% |
147,678
+57
| +0% | +$6.74K |
|
46
Alamo Group
ALG
$2.53B
| $16.9M | 0.82% |
256,780
-63,447
| -20% | -$4.19M |
|
47
Steelcase
SCS
$1.92B
| $16.6M | 0.81% |
1,226,595
-144,657
| -11% | -$1.96M |
|
|
FCH
48
DELISTED
Felcor Lodging Trust
FCH
| $16.4M | 0.8% |
2,629,513
-23,660
| -0.9% | -$147K |
|
|
LUB
49
DELISTED
Luby's Inc.
LUB
| $15M | 0.73% |
2,978,928
-105,558
| -3% | -$530K |
|
50
Micron Technology
MU
$133B
| $14.3M | 0.7% |
1,041,850
+466,950
| +81% | +$6.43M |
|