HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.38%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2B
AUM Growth
+$2B
(-7.8%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$19.7M |
| 2 |
Gogo Inc
GOGO
|
$14.5M |
| 3 |
Cleveland-Cliffs
CLF
|
$13.5M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$12.9M |
| 5 |
Virtu Financial
VIRT
|
$12.7M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38.4M |
| 2 |
The GEO Group
GEO
|
$24.3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$22.3M |
| 4 |
Brunswick
BC
|
$15.1M |
| 5 |
Blackbaud
BLKB
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 15.99% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.43% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.93B
| $24.3M | 1.21% |
269,801
-75,105
| -22% | -$6.76M |
|
27
American Airlines Group
AAL
$8.89B
| $23M | 1.15% |
544,007
+155,063
| +40% | +$6.56M |
|
28
Diamondback Energy
FANG
$41B
| $22.9M | 1.14% |
220,321
+1,595
| +0.7% | +$165K |
|
|
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.2M | 1.06% |
412,245
+5,165
| +1% | +$266K |
|
|
X
30
DELISTED
US Steel
X
| $20.6M | 1.03% |
610,575
-420,680
| -41% | -$14.2M |
|
31
AGCO
AGCO
$8.05B
| $19.8M | 0.99% |
328,729
-97,815
| -23% | -$5.89M |
|
32
Micron Technology
MU
$132B
| $19.5M | 0.97% |
673,191
+99,100
| +17% | +$2.86M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $19.3M | 0.96% |
135,738
+29,924
| +28% | +$4.25M |
|
34
Nutanix
NTNX
$18.2B
| $19.2M | 0.96% |
1,024,790
+543,450
| +113% | +$10.2M |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.1M | 0.95% |
296,339
-14,026
| -5% | -$902K |
|
36
Shoe Carnival
SCVL
$578M
| $18.2M | 0.91% |
741,599
-82,435
| -10% | -$2.03M |
|
|
FARO
37
DELISTED
Faro Technologies
FARO
| $18M | 0.9% |
504,624
+26,835
| +6% | +$959K |
|
38
Cracker Barrel
CBRL
$1.2B
| $17.9M | 0.89% |
112,399
-720
| -0.6% | -$115K |
|
|
CY
39
DELISTED
Cypress Semiconductor
CY
| $17.8M | 0.89% |
1,293,109
-350,915
| -21% | -$4.83M |
|
40
G-III Apparel Group
GIII
$1.18B
| $17.7M | 0.89% |
810,608
-461,900
| -36% | -$10.1M |
|
41
Diodes
DIOD
$2.43B
| $17.7M | 0.88% |
736,057
-118,025
| -14% | -$2.84M |
|
42
Avanos Medical
AVNS
$569M
| $16.9M | 0.84% |
442,898
-15,995
| -3% | -$609K |
|
43
Freeport-McMoran
FCX
$66.2B
| $16.7M | 0.83% |
1,248,890
+452,565
| +57% | +$6.05M |
|
44
WisdomTree
WT
$1.98B
| $16.3M | 0.81% |
1,793,281
-928,154
| -34% | -$8.43M |
|
45
Commercial Metals
CMC
$6.34B
| $16.2M | 0.81% |
847,856
-13,318
| -2% | -$255K |
|
|
FMSA
46
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $15.9M | 0.79% |
2,169,270
+1,692,770
| +355% | +$12.4M |
|
47
Ring Energy
REI
$204M
| $15.3M | 0.77% |
1,418,125
+219,540
| +18% | +$2.38M |
|
|
WPX
48
DELISTED
WPX Energy, Inc.
WPX
| $15.2M | 0.76% |
1,134,685
-102,055
| -8% | -$1.37M |
|
49
Viatris
VTRS
$12.3B
| $15.1M | 0.75% |
387,515
+135,615
| +54% | +$5.29M |
|
|
50
The GEO Group
GEO
$2.97B
| $15M | 0.75% |
322,949
-524,642
| -62% | -$24.3M |
|