HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.58%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.17B
AUM Growth
+$94.9M
(+4.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37
Top Buys
| 1 |
Gogo Inc
GOGO
|
$25.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$23.6M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$21.4M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$18M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$16.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
X
US Steel
X
|
$51.6M |
| 3 |
Wolfspeed
WOLF
|
$32.5M |
| 4 |
Steris
STE
|
$27.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Industrials | 16.83% |
| 3 | Energy | 14.23% |
| 4 | Materials | 9.41% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BETR
26
DELISTED
Amplify Snack Brands, Inc.
BETR
| $28.3M | 1.3% |
3,215,015
+1,792,770
| +126% | +$15.8M |
|
27
Primoris Services
PRIM
$6.22B
| $27.2M | 1.25% |
1,195,752
-57,384
| -5% | -$1.31M |
|
28
Charles River Laboratories
CRL
$7.99B
| $26.3M | 1.21% |
344,906
-38,380
| -10% | -$2.92M |
|
|
29
Gogo Inc
GOGO
$1.43B
| $25.8M | 1.19% |
2,795,570
+2,773,570
| +12,607% | +$25.6M |
|
30
AGCO
AGCO
$8.05B
| $24.7M | 1.14% |
426,544
-115,426
| -21% | -$6.68M |
|
|
CTB
31
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.7M | 1.09% |
609,787
-3,220
| -0.5% | -$125K |
|
|
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.6M | 1.09% |
+373,128
| New | +$23.6M |
|
33
Shoe Carnival
SCVL
$589M
| $22.2M | 1.02% |
1,648,068
-134,030
| -8% | -$1.81M |
|
34
Diamondback Energy
FANG
$41.2B
| $22.1M | 1.02% |
218,726
+1,200
| +0.6% | +$121K |
|
35
Diodes
DIOD
$2.45B
| $21.9M | 1.01% |
854,082
-199,980
| -19% | -$5.13M |
|
|
KATE
36
DELISTED
Kate Spade & Company
KATE
| $21.4M | 0.99% |
+1,147,000
| New | +$21.4M |
|
|
IBTX
37
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.4M | 0.89% |
310,365
-346,536
| -53% | -$21.6M |
|
38
Cracker Barrel
CBRL
$1.22B
| $18.9M | 0.87% |
113,119
-75,132
| -40% | -$12.5M |
|
|
CY
39
DELISTED
Cypress Semiconductor
CY
| $18.8M | 0.87% |
1,644,024
+45,045
| +3% | +$515K |
|
40
Commercial Metals
CMC
$6.36B
| $18.8M | 0.86% |
861,174
-168,734
| -16% | -$3.67M |
|
|
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.2M | 0.84% |
407,080
+227,680
| +127% | +$10.2M |
|
42
American Airlines Group
AAL
$8.87B
| $18.2M | 0.84% |
388,944
-367,995
| -49% | -$17.2M |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $18M | 0.83% |
1,236,740
+7,140
| +0.6% | +$104K |
|
|
FARO
44
DELISTED
Faro Technologies
FARO
| $17.2M | 0.79% |
477,789
+39,340
| +9% | +$1.42M |
|
45
Avanos Medical
AVNS
$573M
| $17M | 0.78% |
458,893
+4,330
| +1% | +$160K |
|
|
FRTA
46
DELISTED
Forterra, Inc
FRTA
| $16.8M | 0.77% |
+777,740
| New | +$16.8M |
|
47
Steelcase
SCS
$1.93B
| $16.8M | 0.77% |
939,518
-78,110
| -8% | -$1.4M |
|
48
Ring Energy
REI
$203M
| $15.6M | 0.72% |
1,198,585
+691,000
| +136% | +$8.98M |
|
|
FCH
49
DELISTED
Felcor Lodging Trust
FCH
| $15.3M | 0.7% |
1,905,521
-620,365
| -25% | -$4.97M |
|
50
Kirby Corp
KEX
$4.95B
| $14.9M | 0.69% |
224,590
+29,130
| +15% | +$1.94M |
|