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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
+0.38%
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
$2B
AUM Growth
-$170M
(-7.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$18.8M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$17.6M |
| 3 |
Cleveland-Cliffs
CLF
|
+$15.6M |
| 4 |
Nutanix
NTNX
|
+$14.6M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$38.4M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$24.4M |
| 3 |
The GEO Group
GEO
|
+$22.6M |
| 4 |
X
US Steel
X
|
+$15M |
| 5 |
Blackbaud
BLKB
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 16.79% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.43% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$12.8B
| $24.3M | 1.21% |
269,801
-75,105
| -22% | -$6.38M |
|
27
American Airlines Group
AAL
$10.6B
| $23M | 1.15% |
544,007
+155,063
| +40% | +$7.02M |
|
28
Diamondback Energy
FANG
$52.7B
| $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% | +$254K |
|
|
X
30
DELISTED
US Steel
X
| $20.6M | 1.03% |
610,575
-420,680
| -41% | -$15M |
|
31
AGCO
AGCO
$7.2B
| $19.8M | 0.99% |
328,729
-97,815
| -23% | -$6.02M |
|
32
Micron Technology
MU
$991B
| $19.5M | 0.97% |
673,191
+99,100
| +17% | +$2.42M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $19.3M | 0.96% |
135,738
+29,924
| +28% | +$4M |
|
|
34
Nutanix
NTNX
$16.9B
| $19.2M | 0.96% |
1,024,790
+543,450
| +113% | +$14.6M |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.1M | 0.95% |
296,339
-14,026
| -5% | -$884K |
|
|
SHOE
36
Shoe Station Group
SHOE
$428M
| $18.2M | 0.91% |
1,483,198
-164,870
| -10% | -$2.11M |
|
|
FARO
37
DELISTED
Faro Technologies
FARO
| $18M | 0.9% |
504,624
+26,835
| +6% | +$977K |
|
38
Cracker Barrel
CBRL
$1.29B
| $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% | -$4.48M |
|
40
G-III Apparel Group
GIII
$1.5B
| $17.7M | 0.89% |
810,608
-461,900
| -36% | -$11.8M |
|
41
Diodes
DIOD
$4.84B
| $17.7M | 0.88% |
736,057
-118,025
| -14% | -$2.94M |
|
|
AVNS
42
DELISTED
Avanos Medical
AVNS
| $16.9M | 0.84% |
442,898
-15,995
| -3% | -$623K |
|
43
Freeport-McMoran
FCX
$97.5B
| $16.7M | 0.83% |
1,248,890
+452,565
| +57% | +$6.5M |
|
44
WisdomTree
WT
$3.22B
| $16.3M | 0.81% |
1,793,281
-928,154
| -34% | -$8.98M |
|
45
Commercial Metals
CMC
$8.31B
| $16.2M | 0.81% |
847,856
-13,318
| -2% | -$273K |
|
|
FMSA
46
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $15.9M | 0.79% |
2,169,270
+1,692,770
| +355% | +$17.6M |
|
47
Ring Energy
REI
$339M
| $15.3M | 0.77% |
1,418,125
+219,540
| +18% | +$2.67M |
|
|
WPX
48
DELISTED
WPX Energy, Inc.
WPX
| $15.2M | 0.76% |
1,134,685
-102,055
| -8% | -$1.36M |
|
49
Viatris
VTRS
$18.9B
| $15.1M | 0.75% |
387,515
+135,615
| +54% | +$5.47M |
|
|
50
The GEO Group
GEO
$4.04B
| $15M | 0.75% |
484,424
-786,963
| -62% | -$22.6M |
|
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Hodges Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hodges Capital Management held 310 positions worth $2B, down 7.8% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hodges Capital Management withdrew a net $157M in Q1 2017, closing 43 positions and reducing 109 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Virtu Financial worth $12.7M.
- Hodges Capital Management's largest Q1 2017 buy was Virtu Financial: 746,365 shares worth $12.7M.
- Hodges Capital Management added most to Tower Semiconductor in Q1 2017, an estimated $18.8M increase.
- Hodges Capital Management's biggest Q1 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $24.4M.
- Hodges Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $38.4M.
- Hodges Capital Management's ten largest holdings make up 24% of its $2B portfolio in Q1 2017.
- Hodges Capital Management opened 37 new positions and closed 43 in Q1 2017.
- Hodges Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2B.
Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.