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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
+8.56%
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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
-$101M
Cap. Flow %
-4.86%
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
74
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$24.1M
2
WT icon
WisdomTree
WT
+$23.5M
3
USCR
U S Concrete, Inc.
USCR
+$23.1M
4
JBLU icon
JetBlue
JBLU
+$22M
5
JCP
J.C. Penney Company, Inc.
JCP
+$20.5M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$35.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$20.6M
5
TRN icon
Trinity Industries
TRN
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Industrials 18.34%
3 Energy 13.42%
4 Technology 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
$29M 1.4%
656,901
-219,037
-25% -$9.41M
AAL icon
27
American Airlines Group
AAL
$10.6B
$27.7M 1.33%
756,939
-395,456
-34% -$14M
STE icon
28
Steris
STE
$23.1B
$27.2M 1.31%
372,559
-68,926
-16% -$4.87M
AGCO icon
29
AGCO
AGCO
$7.2B
$26.7M 1.29%
541,970
+1,230
+0.2% +$59.1K
PRIM icon
30
Primoris Services
PRIM
$4.45B
$25.8M 1.24%
1,253,136
-16,473
-1% -$311K
CBRL icon
31
Cracker Barrel
CBRL
$1.29B
$24.9M 1.2%
188,251
-42,435
-18% -$6.51M
VLRS
32
Controladora Vuela Compania de Aviacion
VLRS
$939M
$24.1M 1.16%
1,386,080
+72,160
+5% +$1.31M
SHOE
33
Shoe Station Group
SHOE
$428M
$23.8M 1.14%
1,782,098
-637,208
-26% -$8.57M
CTB
34
DELISTED
Cooper Tire & Rubber Co.
CTB
$23.3M 1.12%
613,007
-128,814
-17% -$4.31M
AMSG
35
DELISTED
Amsurg Corp
AMSG
$23.1M 1.11%
344,528
+11,112
+3% +$776K
BETR
36
DELISTED
Amplify Snack Brands, Inc.
BETR
$23M 1.11%
1,422,245
+726,123
+104% +$11.4M
DIOD icon
37
Diodes
DIOD
$4.84B
$22.5M 1.08%
1,054,062
+1,547
+0.1% +$30.2K
CNK icon
38
Cinemark Holdings
CNK
$4.32B
$22.5M 1.08%
586,996
-315,981
-35% -$12M
JBLU icon
39
JetBlue
JBLU
$2.29B
$22.2M 1.07%
+1,285,420
New +$22M
FANG icon
40
Diamondback Energy
FANG
$52.7B
$21M 1.01%
217,526
-49,616
-19% -$4.57M
AEO icon
41
American Eagle Outfitters
AEO
$3.01B
$20.3M 0.98%
1,136,888
-1,077,315
-49% -$19.3M
CY
42
DELISTED
Cypress Semiconductor
CY
$19.4M 0.94%
1,598,979
+401,374
+34% +$4.59M
MRTN icon
43
Marten Transport
MRTN
$1.22B
$17.6M 0.85%
2,100,018
-531,407
-20% -$4.56M
TXRH icon
44
Texas Roadhouse
TXRH
$13.7B
$16.7M 0.8%
+428,400
New +$19.2M
CMC icon
45
Commercial Metals
CMC
$8.31B
$16.7M 0.8%
1,029,908
-330,922
-24% -$5.38M
FCH
46
DELISTED
Felcor Lodging Trust
FCH
$16.2M 0.78%
2,525,886
-103,627
-4% -$675K
WPX
47
DELISTED
WPX Energy, Inc.
WPX
$16.2M 0.78%
1,229,600
+1,153,600
+1,518% +$12.8M
BLKB icon
48
Blackbaud
BLKB
$2.08B
$16.1M 0.78%
243,234
-20,416
-8% -$1.38M
FARO
49
DELISTED
Faro Technologies
FARO
$15.8M 0.76%
438,449
+112,931
+35% +$3.83M
AVNS
50
DELISTED
Avanos Medical
AVNS
$15.8M 0.76%
454,563
+55,578
+14% +$1.95M
1
2
3 4 5

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Hodges Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hodges Capital Management held 309 positions worth $2.08B, up 0.96% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $101M in Q3 2016, closing 38 positions and reducing 131 holdings. Its most notable exit was CST Brands, Inc., an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in JetBlue worth $22.2M.

  • Hodges Capital Management's largest Q3 2016 buy was JetBlue: 1,285,420 shares worth $22.2M.
  • Hodges Capital Management added most to G-III Apparel Group in Q3 2016, an estimated $24.1M increase.
  • Hodges Capital Management's biggest Q3 2016 reduction was Spirit Airlines, Inc., cutting an estimated $30M.
  • Hodges Capital Management fully exited CST Brands, Inc. in Q3 2016, selling an estimated $35.9M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2.08B portfolio in Q3 2016.
  • Hodges Capital Management opened 32 new positions and closed 38 in Q3 2016.
  • Hodges Capital Management's portfolio value rose 0.96% quarter-over-quarter to $2.08B.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.