HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.16%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.28%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
122
Closed
31
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$26.2M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
$10.5M |
| 4 |
STAAR Surgical
STAA
|
$10.1M |
| 5 |
X
US Steel
X
|
$10M |
Top Sells
| 1 |
Thor Industries
THO
|
$24.3M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$21.3M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$13.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$12.2M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.1M |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Energy | 13.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Materials | 11.49% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.4B
| $15.6M | 1.15% | 445,075 +49,825 | +13% | +$1.75M |
|
|
WLH
27
DELISTED
WILLIAM LYON HOMES
WLH
| $14.3M | 1.05% | 902,355 +475,350 | +111% | +$7.55M |
|
28
SM Energy
SM
$3.28B
| $14.2M | 1.05% | 451,268 -630 | -0.1% | -$19.9K |
|
29
Matador Resources
MTDR
$6.27B
| $13.7M | 1.01% | 415,864 +815 | +0.2% | +$26.9K |
|
30
Werner Enterprises
WERN
$1.73B
| $13.6M | 1% | 385,895 -960 | -0.2% | -$33.9K |
|
|
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.8M | 0.94% | 192,707 -5,110 | -3% | -$339K |
|
32
Diamondback Energy
FANG
$43.1B
| $12.7M | 0.94% | 94,152 +800 | +0.9% | +$108K |
|
33
Fortinet
FTNT
$60.4B
| $12.4M | 0.91% | 134,181 -5,145 | -4% | -$475K |
|
34
Hilltop Holdings
HTH
$2.21B
| $12.3M | 0.9% | 607,971 -87,702 | -13% | -$1.77M |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $12M | 0.88% | 115,954 +38,645 | +50% | +$3.99M |
|
36
Floor & Decor
FND
$8.82B
| $11.8M | 0.87% | 391,395 +9,750 | +3% | +$294K |
|
37
electroCore
ECOR
$40.3M
| $11.8M | 0.86% | 839,302 +304,302 | +57% | +$4.26M |
|
38
Integer Holdings
ITGR
$3.78B
| $11.5M | 0.85% | 138,945 +31,800 | +30% | +$2.64M |
|
39
Merit Medical Systems
MMSI
$5.36B
| $11M | 0.81% | 178,675 -11,470 | -6% | -$705K |
|
40
Comstock Resources
CRK
$4.73B
| $11M | 0.81% | 1,307,622 -132,900 | -9% | -$1.11M |
|
|
41
NXP Semiconductors
NXPI
$59.2B
| $10.5M | 0.78% | +114,615 | New | +$10.5M |
|
42
ATI
ATI
$10.7B
| $10.2M | 0.75% | 345,060 -1,665 | -0.5% | -$49.2K |
|
|
43
STAAR Surgical
STAA
$1.36B
| $10.1M | 0.74% | +209,410 | New | +$10.1M |
|
44
International Paper
IP
$26.2B
| $9.09M | 0.67% | 184,968 +11,231 | +6% | +$552K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $9M | 0.66% | 90,900 -95,550 | -51% | -$9.46M |
|
46
Boeing
BA
$177B
| $8.99M | 0.66% | 24,179 -303 | -1% | -$113K |
|
47
Covenant Logistics
CVLG
$604M
| $8.93M | 0.66% | 307,260 +18,710 | +6% | +$544K |
|
|
PRTY
48
DELISTED
Party City Holdco Inc.
PRTY
| $8.76M | 0.64% | 646,695 +55,050 | +9% | +$746K |
|
49
Steven Madden
SHOO
$2.11B
| $8.59M | 0.63% | +162,285 | New | +$8.59M |
|
|
AVYA
50
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.3M | 0.61% | 374,650 +11,005 | +3% | +$244K |
|