HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.6%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.08B
AUM Growth
+$2.08B
(+0.96%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
73
Reduced
132
Closed
38
Top Buys
| 1 |
WisdomTree
WT
|
$23.2M |
| 2 |
JetBlue
JBLU
|
$22.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$19.8M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.9M |
| 5 |
G-III Apparel Group
GIII
|
$17.9M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$37.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$35.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.8M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$26.7M |
| 5 |
Texas Pacific Land
TPL
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.65% |
| 2 | Industrials | 17.54% |
| 3 | Energy | 13.42% |
| 4 | Technology | 9.58% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
| $29M | 1.4% |
656,901
-219,037
| -25% | -$9.67M |
|
27
American Airlines Group
AAL
$8.84B
| $27.7M | 1.33% |
756,939
-395,456
| -34% | -$14.5M |
|
28
Steris
STE
$24.1B
| $27.2M | 1.31% |
372,559
-68,926
| -16% | -$5.04M |
|
29
AGCO
AGCO
$8.07B
| $26.7M | 1.29% |
541,970
+1,230
| +0.2% | +$60.7K |
|
30
Primoris Services
PRIM
$6.27B
| $25.8M | 1.24% |
1,253,136
-16,473
| -1% | -$339K |
|
31
Cracker Barrel
CBRL
$1.22B
| $24.9M | 1.2% |
188,251
-42,435
| -18% | -$5.61M |
|
|
VLRS
32
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $24.1M | 1.16% |
1,386,080
+72,160
| +5% | +$1.25M |
|
33
Shoe Carnival
SCVL
$571M
| $23.8M | 1.14% |
891,049
-318,604
| -26% | -$8.49M |
|
|
CTB
34
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.3M | 1.12% |
613,007
-128,814
| -17% | -$4.9M |
|
|
AMSG
35
DELISTED
Amsurg Corp
AMSG
| $23.1M | 1.11% |
344,528
+11,112
| +3% | +$745K |
|
|
BETR
36
DELISTED
Amplify Snack Brands, Inc.
BETR
| $23M | 1.11% |
1,422,245
+726,123
| +104% | +$11.8M |
|
37
Diodes
DIOD
$2.53B
| $22.5M | 1.08% |
1,054,062
+1,547
| +0.1% | +$33K |
|
38
Cinemark Holdings
CNK
$2.97B
| $22.5M | 1.08% |
586,996
-315,981
| -35% | -$12.1M |
|
|
39
JetBlue
JBLU
$2B
| $22.2M | 1.07% |
+1,285,420
| New | +$22.2M |
|
40
Diamondback Energy
FANG
$43.4B
| $21M | 1.01% |
217,526
-49,616
| -19% | -$4.79M |
|
41
American Eagle Outfitters
AEO
$2.34B
| $20.3M | 0.98% |
1,136,888
-1,077,315
| -49% | -$19.2M |
|
|
CY
42
DELISTED
Cypress Semiconductor
CY
| $19.4M | 0.94% |
1,598,979
+401,374
| +34% | +$4.88M |
|
43
Marten Transport
MRTN
$965M
| $17.6M | 0.85% |
840,007
-212,563
| -20% | -$4.46M |
|
44
Texas Roadhouse
TXRH
$11.5B
| $16.7M | 0.8% |
+428,400
| New | +$16.7M |
|
45
Commercial Metals
CMC
$6.4B
| $16.7M | 0.8% |
1,029,908
-330,922
| -24% | -$5.36M |
|
|
FCH
46
DELISTED
Felcor Lodging Trust
FCH
| $16.2M | 0.78% |
2,525,886
-103,627
| -4% | -$666K |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $16.2M | 0.78% |
1,229,600
+1,153,600
| +1,518% | +$15.2M |
|
48
Blackbaud
BLKB
$3.24B
| $16.1M | 0.78% |
243,234
-20,416
| -8% | -$1.35M |
|
|
FARO
49
DELISTED
Faro Technologies
FARO
| $15.8M | 0.76% |
438,449
+112,931
| +35% | +$4.06M |
|
50
Avanos Medical
AVNS
$555M
| $15.8M | 0.76% |
454,563
+55,578
| +14% | +$1.93M |
|