HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+6.92%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.48B
AUM Growth
-$206M
(-12%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36
Top Buys
| 1 |
Exact Sciences
EXAS
|
$18.8M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$15.2M |
| 4 |
Merit Medical Systems
MMSI
|
$14.3M |
| 5 |
Werner Enterprises
WERN
|
$13.2M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$31.7M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$23.9M |
| 3 |
Charles River Laboratories
CRL
|
$19.9M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$19.4M |
| 5 |
Casey's General Stores
CASY
|
$18.8M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Materials | 12.3% |
| 4 | Energy | 12.17% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.6M | 1.12% |
281,385
-100,445
| -26% | -$5.92M |
|
|
BETR
27
DELISTED
Amplify Snack Brands, Inc.
BETR
| $16.5M | 1.12% |
2,332,072
-784,785
| -25% | -$5.56M |
|
28
Southwest Airlines
LUV
$16.5B
| $15.9M | 1.07% |
283,260
+186,409
| +192% | +$10.4M |
|
|
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.5M | 1.04% |
+411,790
| New | +$15.5M |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $15M | 1.01% |
87,838
-16,910
| -16% | -$2.89M |
|
31
Texas Roadhouse
TXRH
$11.2B
| $15M | 1.01% |
305,051
-104,535
| -26% | -$5.14M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.7M | 0.99% |
438,675
+115,130
| +36% | +$3.85M |
|
|
33
Merit Medical Systems
MMSI
$5.51B
| $14.3M | 0.96% |
+336,550
| New | +$14.3M |
|
|
BEAT
34
DELISTED
BioTelemetry, Inc.
BEAT
| $14.1M | 0.95% |
427,940
-12,105
| -3% | -$399K |
|
35
Fortinet
FTNT
$60.4B
| $13.8M | 0.93% |
1,919,460
-1,403,685
| -42% | -$10.1M |
|
36
Norwegian Cruise Line
NCLH
$11.6B
| $13.7M | 0.93% |
236,520
+195,955
| +483% | +$11.4M |
|
37
Ring Energy
REI
$207M
| $13.5M | 0.91% |
934,080
+89,470
| +11% | +$1.3M |
|
|
38
Werner Enterprises
WERN
$1.71B
| $13.2M | 0.89% |
+360,360
| New | +$13.2M |
|
39
Supernus Pharmaceuticals
SUPN
$2.58B
| $13.2M | 0.89% |
328,945
-70,595
| -18% | -$2.82M |
|
40
Virtu Financial
VIRT
$3.29B
| $13M | 0.88% |
804,080
-29,045
| -3% | -$471K |
|
|
WPX
41
DELISTED
WPX Energy, Inc.
WPX
| $12.7M | 0.85% |
1,100,358
-23,425
| -2% | -$269K |
|
42
Triumph Financial, Inc.
TFIN
$1.52B
| $12.5M | 0.84% |
387,315
+238,570
| +160% | +$7.69M |
|
43
Builders FirstSource
BLDR
$16.5B
| $12.2M | 0.82% |
+676,500
| New | +$12.2M |
|
44
Select Water Solutions
WTTR
$881M
| $11.7M | 0.79% |
738,000
+138,400
| +23% | +$2.2M |
|
45
Micron Technology
MU
$147B
| $11.5M | 0.78% |
292,211
-69,000
| -19% | -$2.71M |
|
46
Brunswick
BC
$4.35B
| $11.2M | 0.76% |
200,841
-90,405
| -31% | -$5.06M |
|
|
USCR
47
DELISTED
U S Concrete, Inc.
USCR
| $10.7M | 0.73% |
140,755
-313,697
| -69% | -$23.9M |
|
48
Diamondback Energy
FANG
$40.2B
| $10.3M | 0.69% |
104,807
-41,405
| -28% | -$4.06M |
|
|
SEI
49
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $10.1M | 0.68% |
576,700
+31,645
| +6% | +$552K |
|
|
50
Matador Resources
MTDR
$6.01B
| $10M | 0.68% |
368,856
-1,167,175
| -76% | -$31.7M |
|