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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
-22.78%
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
$890M
AUM Growth
-$470M
(-35%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$12.2M |
| 2 |
Saia
SAIA
|
+$11.1M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$9.95M |
| 4 |
Texas Roadhouse
TXRH
|
+$9.04M |
| 5 |
Teladoc Health
TDOC
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$39.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19.8M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$19.2M |
| 4 |
X
US Steel
X
|
+$10.5M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.39% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.75B
| $10.3M | 1.15% |
172,350
-10,180
| -6% | -$821K |
|
|
27
Saia
SAIA
$9.72B
| $10.2M | 1.14% |
+182,455
| New | +$11.1M |
|
28
American Eagle Outfitters
AEO
$3.01B
| $10.2M | 1.14% |
525,741
+248,064
| +89% | +$5.17M |
|
|
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
| $10M | 1.12% |
100,821
-15,133
| -13% | -$1.55M |
|
|
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
| $9.89M | 1.11% |
397,850
+239,615
| +151% | +$5.96M |
|
31
Trinity Industries
TRN
$2.38B
| $9.59M | 1.08% |
465,507
-179,349
| -28% | -$4.14M |
|
32
Azenta
AZTA
$1.48B
| $9.47M | 1.06% |
361,600
-83,475
| -19% | -$2.44M |
|
33
Merit Medical Systems
MMSI
$5.32B
| $8.96M | 1.01% |
160,450
-18,225
| -10% | -$1.08M |
|
34
Integer Holdings
ITGR
$4.26B
| $8.62M | 0.97% |
113,085
-25,860
| -19% | -$2.07M |
|
|
IBTX
35
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.43M | 0.95% |
184,182
-8,525
| -4% | -$484K |
|
|
36
Texas Roadhouse
TXRH
$13.7B
| $8.4M | 0.94% |
+140,772
| New | +$9.04M |
|
37
Diamondback Energy
FANG
$52.7B
| $8.32M | 0.94% |
89,800
-4,352
| -5% | -$486K |
|
|
38
Teladoc Health
TDOC
$1.3B
| $8.04M | 0.9% |
148,596
+138,346
| +1,350% | +$8.47M |
|
|
CONN
39
DELISTED
Conn's Inc.
CONN
| $7.93M | 0.89% |
420,525
-106,540
| -20% | -$2.88M |
|
40
Goosehead Insurance
GSHD
$2.32B
| $7.52M | 0.85% |
286,170
+261,560
| +1,063% | +$7.28M |
|
41
Boeing
BA
$185B
| $7.47M | 0.84% |
23,178
-1,001
| -4% | -$346K |
|
42
International Paper
IP
$22B
| $7.05M | 0.79% |
184,352
-10,974
| -6% | -$461K |
|
43
Sally Beauty Holdings
SBH
$1.58B
| $6.7M | 0.75% |
393,140
+324,940
| +476% | +$6.08M |
|
44
Johnson & Johnson
JNJ
$625B
| $6.47M | 0.73% |
50,173
-2,024
| -4% | -$282K |
|
45
Fortinet
FTNT
$117B
| $6.45M | 0.72% |
458,085
-212,820
| -32% | -$3.24M |
|
|
XYZ
46
Block Inc
XYZ
$47.5B
| $6.42M | 0.72% |
114,375
+23,475
| +26% | +$1.66M |
|
47
Caleres
CAL
$487M
| $6.38M | 0.72% |
229,231
+94,396
| +70% | +$3.04M |
|
48
ATI
ATI
$31B
| $5.58M | 0.63% |
256,415
-88,645
| -26% | -$2.3M |
|
49
Comstock Resources
CRK
$3.94B
| $5.57M | 0.63% |
1,228,542
-79,080
| -6% | -$581K |
|
50
NXP Semiconductors
NXPI
$60.4B
| $5.42M | 0.61% |
73,925
-40,690
| -36% | -$3.22M |
|
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Hodges Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hodges Capital Management held 277 positions worth $890M, down 35% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $163M in Q4 2018, closing 49 positions and reducing 133 holdings. Its most notable exit was Party City Holdco Inc., an estimated $8.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Saia worth $10.2M.
- Hodges Capital Management's largest Q4 2018 buy was Saia: 182,455 shares worth $10.2M.
- Hodges Capital Management added most to Cypress Semiconductor in Q4 2018, an estimated $12.2M increase.
- Hodges Capital Management's biggest Q4 2018 reduction was Integrated Device Technology I, cutting an estimated $39.3M.
- Hodges Capital Management fully exited Party City Holdco Inc. in Q4 2018, selling an estimated $8.76M.
- Hodges Capital Management's ten largest holdings make up 29% of its $890M portfolio in Q4 2018.
- Hodges Capital Management opened 26 new positions and closed 49 in Q4 2018.
- Hodges Capital Management's portfolio value fell 35% quarter-over-quarter to $890M.
Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.