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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
+2.3%
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
$1.27B
AUM Growth
-$97.3M
(-7.1%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$19.6M |
| 2 |
Cleveland-Cliffs
CLF
|
+$11M |
| 3 |
Floor & Decor
FND
|
+$9.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$9.34M |
| 5 |
Moelis & Co
MC
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$31.9M |
| 2 |
Gogo Inc
GOGO
|
+$18.2M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$11.7M |
| 4 |
Group 1 Automotive
GPI
|
+$9.37M |
| 5 |
Builders FirstSource
BLDR
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.56% |
| 2 | Energy | 15.59% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Technology | 11.16% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.7M | 1.08% |
193,362
-4,082
| -2% | -$293K |
|
27
Ollie's Bargain Outlet
OLLI
$4.94B
| $12.8M | 1.01% |
212,770
+940
| +0.4% | +$53.5K |
|
28
Supernus Pharmaceuticals
SUPN
$2.77B
| $12.6M | 1% |
275,675
-28,320
| -9% | -$1.18M |
|
|
VLRS
29
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $12.4M | 0.98% |
1,526,668
-211,595
| -12% | -$1.75M |
|
30
Merit Medical Systems
MMSI
$5.32B
| $12.1M | 0.96% |
266,930
-10,005
| -4% | -$453K |
|
31
Diamondback Energy
FANG
$52.7B
| $11.8M | 0.93% |
93,572
-1,750
| -2% | -$220K |
|
32
Cinemark Holdings
CNK
$4.32B
| $11.7M | 0.93% |
311,681
+6,234
| +2% | +$237K |
|
|
33
Cleveland-Cliffs
CLF
$6.99B
| $11.4M | 0.9% |
1,636,950
+1,471,065
| +887% | +$11M |
|
|
EXAS
34
DELISTED
Exact Sciences
EXAS
| $11M | 0.87% |
273,900
-25,985
| -9% | -$1.27M |
|
|
35
Floor & Decor
FND
$6.68B
| $11M | 0.87% |
+211,405
| New | +$9.98M |
|
36
Trinity Industries
TRN
$2.38B
| $10.8M | 0.85% |
458,591
+26,833
| +6% | +$661K |
|
37
ProPetro Holding
PUMP
$1.35B
| $10.3M | 0.82% |
649,740
+219,240
| +51% | +$3.96M |
|
38
Comstock Resources
CRK
$3.94B
| $10.2M | 0.8% |
1,392,159
+182,459
| +15% | +$1.47M |
|
|
XYZ
39
Block Inc
XYZ
$47.5B
| $10M | 0.79% |
+203,500
| New | +$9.34M |
|
40
International Paper
IP
$22B
| $9.72M | 0.77% |
192,060
+63,174
| +49% | +$3.51M |
|
41
The GEO Group
GEO
$4.04B
| $9.71M | 0.77% |
474,104
+52,557
| +12% | +$1.14M |
|
42
Fortinet
FTNT
$117B
| $9.53M | 0.75% |
889,105
-760,730
| -46% | -$7.41M |
|
|
43
Moelis & Co
MC
$4.94B
| $8.88M | 0.7% |
+174,620
| New | +$8.95M |
|
44
Boeing
BA
$185B
| $8.64M | 0.68% |
26,346
+185
| +0.7% | +$62.5K |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $8.55M | 0.67% |
294,850
+91,600
| +45% | +$2.44M |
|
|
CTB
46
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.13M | 0.64% |
277,456
-335,375
| -55% | -$11.7M |
|
47
Texas Roadhouse
TXRH
$13.7B
| $8.12M | 0.64% |
140,598
+7,097
| +5% | +$408K |
|
48
JetBlue
JBLU
$2.29B
| $7.92M | 0.62% |
389,515
-163,700
| -30% | -$3.48M |
|
49
Walmart Inc
WMT
$890B
| $7.63M | 0.6% |
221,676
+22,554
| +11% | +$725K |
|
|
USCR
50
DELISTED
U S Concrete, Inc.
USCR
| $7.6M | 0.6% |
125,850
+1,585
| +1% | +$118K |
|
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Hodges Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hodges Capital Management held 276 positions worth $1.27B, down 7.1% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hodges Capital Management withdrew a net $82.3M in Q1 2018, closing 30 positions and reducing 106 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Hodges Capital Management opened a new position in Floor & Decor worth $11M.
- Hodges Capital Management's largest Q1 2018 buy was Floor & Decor: 211,405 shares worth $11M.
- Hodges Capital Management added most to Commercial Metals in Q1 2018, an estimated $19.6M increase.
- Hodges Capital Management's biggest Q1 2018 reduction was Gogo Inc, cutting an estimated $18.2M.
- Hodges Capital Management fully exited KapStone Paper and Pack Corp. in Q1 2018, selling an estimated $31.9M.
- Hodges Capital Management's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2018.
- Hodges Capital Management opened 28 new positions and closed 30 in Q1 2018.
- Hodges Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.27B.
Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.