We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
-$112M
Cap. Flow %
-5.15%
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$27.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$21.7M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$19.9M
5
KATE
Kate Spade & Company
KATE
+$18.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$41.8M
2
WOLF icon
Wolfspeed
WOLF
+$32.5M
3
STE icon
Steris
STE
+$27.2M
4
AMSG
Amsurg Corp
AMSG
+$23.1M
5
EXP icon
Eagle Materials
EXP
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.89%
2 Industrials 17.69%
3 Energy 14.23%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR
26
DELISTED
Amplify Snack Brands, Inc.
BETR
$28.3M 1.3%
3,215,015
+1,792,770
+126% +$21.7M
PRIM icon
27
Primoris Services
PRIM
$4.45B
$27.2M 1.25%
1,195,752
-57,384
-5% -$1.26M
CRL icon
28
Charles River Laboratories
CRL
$12.8B
$26.3M 1.21%
344,906
-38,380
-10% -$2.91M
GOGO icon
29
Gogo Inc
GOGO
$492M
$25.8M 1.19%
2,795,570
+2,773,570
+12,607% +$27.4M
AGCO icon
30
AGCO
AGCO
$7.2B
$24.7M 1.14%
426,544
-115,426
-21% -$6.24M
CTB
31
DELISTED
Cooper Tire & Rubber Co.
CTB
$23.7M 1.09%
609,787
-3,220
-0.5% -$121K
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23.6M 1.09%
+373,128
New +$24.4M
SHOE
33
Shoe Station Group
SHOE
$428M
$22.2M 1.02%
1,648,068
-134,030
-8% -$1.84M
FANG icon
34
Diamondback Energy
FANG
$52.7B
$22.1M 1.02%
218,726
+1,200
+0.6% +$120K
DIOD icon
35
Diodes
DIOD
$4.84B
$21.9M 1.01%
854,082
-199,980
-19% -$4.56M
KATE
36
DELISTED
Kate Spade & Company
KATE
$21.4M 0.99%
+1,147,000
New +$18.8M
IBTX
37
DELISTED
Independent Bank Group, Inc.
IBTX
$19.4M 0.89%
310,365
-346,536
-53% -$18.7M
CBRL icon
38
Cracker Barrel
CBRL
$1.29B
$18.9M 0.87%
113,119
-75,132
-40% -$11.3M
CY
39
DELISTED
Cypress Semiconductor
CY
$18.8M 0.87%
1,644,024
+45,045
+3% +$494K
CMC icon
40
Commercial Metals
CMC
$8.31B
$18.8M 0.86%
861,174
-168,734
-16% -$3.31M
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
$18.2M 0.84%
407,080
+227,680
+127% +$10.1M
AAL icon
42
American Airlines Group
AAL
$10.6B
$18.2M 0.84%
388,944
-367,995
-49% -$16M
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$18M 0.83%
1,236,740
+7,140
+0.6% +$94.4K
FARO
44
DELISTED
Faro Technologies
FARO
$17.2M 0.79%
477,789
+39,340
+9% +$1.4M
AVNS
45
DELISTED
Avanos Medical
AVNS
$17M 0.78%
458,893
+4,330
+1% +$155K
FRTA
46
DELISTED
Forterra, Inc
FRTA
$16.8M 0.77%
+777,740
New +$14.7M
SCS
47
DELISTED
Steelcase
SCS
$16.8M 0.77%
939,518
-78,110
-8% -$1.18M
REI icon
48
Ring Energy
REI
$339M
$15.6M 0.72%
1,198,585
+691,000
+136% +$8M
FCH
49
DELISTED
Felcor Lodging Trust
FCH
$15.3M 0.7%
1,905,521
-620,365
-25% -$4.4M
KEX icon
50
Kirby Corp
KEX
$6.93B
$14.9M 0.69%
224,590
+29,130
+15% +$1.84M
1
2
3 4 5

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hodges Capital Management held 310 positions worth $2.17B, up 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $112M in Q4 2016, closing 37 positions and reducing 126 holdings. Its most notable exit was Wolfspeed, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Envision Healthcare Holdings Inc worth $23.6M.

  • Hodges Capital Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 373,128 shares worth $23.6M.
  • Hodges Capital Management added most to Gogo Inc in Q4 2016, an estimated $27.4M increase.
  • Hodges Capital Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $41.8M.
  • Hodges Capital Management fully exited Wolfspeed in Q4 2016, selling an estimated $32.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.17B portfolio in Q4 2016.
  • Hodges Capital Management opened 39 new positions and closed 37 in Q4 2016.
  • Hodges Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.17B.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.