We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$1.48B
AUM Growth
-$206M
Cap. Flow
-$276M
Cap. Flow %
-18.66%
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$17.5M
2
EXAS
Exact Sciences
EXAS
+$16M
3
IDTI
Integrated Device Technology I
IDTI
+$14.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$13.6M
5
WERN icon
Werner Enterprises
WERN
+$11.4M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$27.7M
2
USCR
U S Concrete, Inc.
USCR
+$24.1M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$19.4M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
CASY icon
Casey's General Stores
CASY
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Consumer Discretionary 13.22%
3 Energy 12.17%
4 Materials 10.94%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$16.6M 1.12%
281,385
-100,445
-26% -$5.99M
BETR
27
DELISTED
Amplify Snack Brands, Inc.
BETR
$16.5M 1.12%
2,332,072
-784,785
-25% -$6.46M
LUV icon
28
Southwest Airlines
LUV
$23B
$15.9M 1.07%
283,260
+186,409
+192% +$10.5M
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$15.5M 1.04%
+411,790
New +$17.5M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$15M 1.01%
87,838
-16,910
-16% -$2.82M
TXRH icon
31
Texas Roadhouse
TXRH
$13.7B
$15M 1.01%
305,051
-104,535
-26% -$5.09M
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$14.7M 0.99%
438,675
+115,130
+36% +$4.61M
MMSI icon
33
Merit Medical Systems
MMSI
$5.32B
$14.3M 0.96%
+336,550
New +$13.6M
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
$14.1M 0.95%
427,940
-12,105
-3% -$419K
FTNT icon
35
Fortinet
FTNT
$117B
$13.8M 0.93%
1,919,460
-1,403,685
-42% -$10.7M
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.84B
$13.7M 0.93%
236,520
+195,955
+483% +$11M
REI icon
37
Ring Energy
REI
$339M
$13.5M 0.91%
934,080
+89,470
+11% +$1.15M
WERN icon
38
Werner Enterprises
WERN
$2.25B
$13.2M 0.89%
+360,360
New +$11.4M
SUPN icon
39
Supernus Pharmaceuticals
SUPN
$2.77B
$13.2M 0.89%
328,945
-70,595
-18% -$3.06M
VIRT icon
40
Virtu Financial
VIRT
$4.93B
$13M 0.88%
804,080
-29,045
-3% -$490K
WPX
41
DELISTED
WPX Energy, Inc.
WPX
$12.7M 0.85%
1,100,358
-23,425
-2% -$240K
TFIN icon
42
Triumph Financial Inc
TFIN
$1.82B
$12.5M 0.84%
387,315
+238,570
+160% +$6.69M
BLDR icon
43
Builders FirstSource
BLDR
$8.04B
$12.2M 0.82%
+676,500
New +$10.9M
WTTR icon
44
Select Water Solutions
WTTR
$2.61B
$11.7M 0.79%
738,000
+138,400
+23% +$2.01M
MU icon
45
Micron Technology
MU
$991B
$11.5M 0.78%
292,211
-69,000
-19% -$2.18M
BC icon
46
Brunswick
BC
$5.28B
$11.2M 0.76%
200,841
-90,405
-31% -$5.07M
USCR
47
DELISTED
U S Concrete, Inc.
USCR
$10.7M 0.73%
140,755
-313,697
-69% -$24.1M
FANG icon
48
Diamondback Energy
FANG
$52.7B
$10.3M 0.69%
104,807
-41,405
-28% -$3.81M
SEI
49
Solaris Energy Infrastructure
SEI
$3.82B
$10.1M 0.68%
576,700
+31,645
+6% +$435K
MTDR icon
50
Matador Resources
MTDR
$6.09B
$10M 0.68%
368,856
-1,167,175
-76% -$27.7M
1
2
3 4 5

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hodges Capital Management held 289 positions worth $1.48B, down 12% from $1.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $276M in Q3 2017, closing 36 positions and reducing 147 holdings. Its most notable exit was ClubCorp Holdings, Inc., an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Hawaiian Holdings, Inc. worth $15.5M.

  • Hodges Capital Management's largest Q3 2017 buy was Hawaiian Holdings, Inc.: 411,790 shares worth $15.5M.
  • Hodges Capital Management added most to Integrated Device Technology I in Q3 2017, an estimated $14.5M increase.
  • Hodges Capital Management's biggest Q3 2017 reduction was Matador Resources, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.48B portfolio in Q3 2017.
  • Hodges Capital Management opened 26 new positions and closed 36 in Q3 2017.
  • Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $1.48B.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.