HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.37%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.69B
AUM Growth
-$316M
(-16%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
302
New
35
Increased
79
Reduced
117
Closed
39
Top Buys
| 1 |
X
US Steel
X
|
$21.7M |
| 2 |
Texas Roadhouse
TXRH
|
$20.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$17.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.7M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.7M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$31.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.8M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$22.4M |
| 4 |
JetBlue
JBLU
|
$19.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$19.8M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Materials | 12.08% |
| 4 | Energy | 11.19% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$6.21B
| $20.8M | 1.23% |
328,090
-143,217
| -30% | -$9.07M |
|
27
Commercial Metals
CMC
$6.51B
| $20.2M | 1.2% |
1,040,996
+193,140
| +23% | +$3.75M |
|
|
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.4M | 1.15% |
1,484,332
-440,220
| -23% | -$5.77M |
|
|
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
| $19M | 1.13% |
319,057
+22,718
| +8% | +$1.35M |
|
30
Casey's General Stores
CASY
$18.5B
| $18.7M | 1.11% |
174,872
-139,250
| -44% | -$14.9M |
|
31
Brunswick
BC
$4.28B
| $18.3M | 1.08% |
291,246
-147,825
| -34% | -$9.27M |
|
32
AGCO
AGCO
$8.19B
| $18.1M | 1.07% |
268,014
-60,715
| -18% | -$4.09M |
|
|
33
Supernus Pharmaceuticals
SUPN
$2.55B
| $17.2M | 1.02% |
+399,540
| New | +$17.2M |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.7M | 0.99% |
+323,545
| New | +$16.7M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $15.8M | 0.94% |
104,748
-30,990
| -23% | -$4.68M |
|
36
American Airlines Group
AAL
$8.49B
| $15.4M | 0.92% |
307,013
-236,994
| -44% | -$11.9M |
|
|
FARO
37
DELISTED
Faro Technologies
FARO
| $15M | 0.89% |
395,544
-109,080
| -22% | -$4.12M |
|
|
BEAT
38
DELISTED
BioTelemetry, Inc.
BEAT
| $14.7M | 0.87% |
+440,045
| New | +$14.7M |
|
39
Virtu Financial
VIRT
$3.42B
| $14.7M | 0.87% |
833,125
+86,760
| +12% | +$1.53M |
|
|
ATSG
40
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.5M | 0.86% |
+665,593
| New | +$14.5M |
|
|
PRTY
41
DELISTED
Party City Holdco Inc.
PRTY
| $14.5M | 0.86% |
923,565
-73,345
| -7% | -$1.15M |
|
42
Stifel
SF
$11.8B
| $14.1M | 0.84% |
460,845
+355,845
| +339% | +$10.9M |
|
43
Cleveland-Cliffs
CLF
$5.2B
| $13.7M | 0.81% |
1,976,835
+266,235
| +16% | +$1.84M |
|
44
Diamondback Energy
FANG
$41.3B
| $13M | 0.77% |
146,212
-74,109
| -34% | -$6.58M |
|
|
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.3M | 0.73% |
+347,040
| New | +$12.3M |
|
46
Marten Transport
MRTN
$959M
| $12.1M | 0.72% |
1,108,093
-278,350
| -20% | -$3.05M |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $11.6M | 0.69% |
+496,050
| New | +$11.6M |
|
48
Comstock Resources
CRK
$4.69B
| $11.2M | 0.66% |
1,583,867
+87,805
| +6% | +$621K |
|
49
Ring Energy
REI
$205M
| $11M | 0.65% |
844,610
-573,515
| -40% | -$7.46M |
|
50
Freeport-McMoran
FCX
$66.1B
| $10.9M | 0.64% |
904,805
-344,085
| -28% | -$4.13M |
|