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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
-0.33%
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
$1.69B
AUM Growth
-$316M
(-16%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
303
New
36
Increased
78
Reduced
117
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$23.2M |
| 2 |
Texas Roadhouse
TXRH
|
+$19.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$17.7M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$14.2M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$21.4M |
| 3 |
JetBlue
JBLU
|
+$19.1M |
| 4 |
G-III Apparel Group
GIII
|
+$18.2M |
| 5 |
Cracker Barrel
CBRL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Energy | 11.19% |
| 4 | Materials | 10.88% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$3.18B
| $20.8M | 1.23% |
328,090
-143,217
| -30% | -$9.2M |
|
27
Commercial Metals
CMC
$8.31B
| $20.2M | 1.2% |
1,040,996
+193,140
| +23% | +$3.58M |
|
|
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $19.4M | 1.15% |
1,484,332
-440,220
| -23% | -$5.99M |
|
|
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
| $19M | 1.13% |
319,057
+22,718
| +8% | +$1.36M |
|
30
Casey's General Stores
CASY
$30.9B
| $18.7M | 1.11% |
174,872
-139,250
| -44% | -$15.5M |
|
31
Brunswick
BC
$5.28B
| $18.3M | 1.08% |
291,246
-147,825
| -34% | -$8.61M |
|
32
AGCO
AGCO
$7.2B
| $18.1M | 1.07% |
268,014
-60,715
| -18% | -$3.88M |
|
|
33
Supernus Pharmaceuticals
SUPN
$2.77B
| $17.2M | 1.02% |
+399,540
| New | +$14.2M |
|
|
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.7M | 0.99% |
+323,545
| New | +$17.7M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $15.8M | 0.94% |
104,748
-30,990
| -23% | -$4.61M |
|
36
American Airlines Group
AAL
$10.6B
| $15.4M | 0.92% |
307,013
-236,994
| -44% | -$11M |
|
|
FARO
37
DELISTED
Faro Technologies
FARO
| $15M | 0.89% |
395,544
-109,080
| -22% | -$3.87M |
|
|
BEAT
38
DELISTED
BioTelemetry, Inc.
BEAT
| $14.7M | 0.87% |
+440,045
| New | +$13.1M |
|
39
Virtu Financial
VIRT
$4.93B
| $14.7M | 0.87% |
833,125
+86,760
| +12% | +$1.41M |
|
|
ATSG
40
DELISTED
Air Transport Services Group
ATSG
| $14.5M | 0.86% |
+665,593
| New | +$13.9M |
|
|
PRTY
41
DELISTED
Party City Holdco Inc.
PRTY
| $14.5M | 0.86% |
923,565
-73,345
| -7% | -$1.13M |
|
|
SF
42
Stifel
SF
$12.6B
| $14.1M | 0.84% |
691,267
+533,767
| +339% | +$11M |
|
43
Cleveland-Cliffs
CLF
$6.99B
| $13.7M | 0.81% |
1,976,835
+266,235
| +16% | +$1.76M |
|
44
Diamondback Energy
FANG
$52.7B
| $13M | 0.77% |
146,212
-74,109
| -34% | -$7.19M |
|
|
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.3M | 0.73% |
+347,040
| New | +$13.7M |
|
46
Marten Transport
MRTN
$1.22B
| $12.1M | 0.72% |
1,108,093
-278,350
| -20% | -$2.78M |
|
|
XYZ
47
Block Inc
XYZ
$47.5B
| $11.6M | 0.69% |
+496,050
| New | +$10.3M |
|
48
Comstock Resources
CRK
$3.94B
| $11.2M | 0.66% |
1,583,867
+87,805
| +6% | +$699K |
|
49
Ring Energy
REI
$339M
| $11M | 0.65% |
844,610
-573,515
| -40% | -$7.14M |
|
50
Freeport-McMoran
FCX
$97.5B
| $10.9M | 0.64% |
904,805
-344,085
| -28% | -$4.18M |
|
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Hodges Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hodges Capital Management held 303 positions worth $1.69B, down 16% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hodges Capital Management withdrew a net $274M in Q2 2017, closing 40 positions and reducing 117 holdings. Its most notable exit was Cracker Barrel, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $16.7M.
- Hodges Capital Management's largest Q2 2017 buy was Spirit Airlines, Inc.: 323,545 shares worth $16.7M.
- Hodges Capital Management added most to US Steel in Q2 2017, an estimated $23.2M increase.
- Hodges Capital Management's biggest Q2 2017 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $29.1M.
- Hodges Capital Management fully exited Cracker Barrel in Q2 2017, selling an estimated $17.9M.
- Hodges Capital Management's ten largest holdings make up 24% of its $1.69B portfolio in Q2 2017.
- Hodges Capital Management opened 36 new positions and closed 40 in Q2 2017.
- Hodges Capital Management's portfolio value fell 16% quarter-over-quarter to $1.69B.
Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.