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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
+9.08%
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
$761M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$5.67M |
| 2 |
Kirby Corp
KEX
|
+$4.38M |
| 3 |
Scorpio Tankers
STNG
|
+$4.01M |
| 4 |
Duluth Holdings
DLTH
|
+$3.39M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$10.7M |
| 2 |
Commercial Metals
CMC
|
+$9.96M |
| 3 |
Merit Medical Systems
MMSI
|
+$7.58M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.57M |
| 5 |
Wolfspeed
WOLF
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.44% |
| 2 | Industrials | 17.27% |
| 3 | Energy | 14.14% |
| 4 | Technology | 13.59% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$442B
| $7.35M | 0.97% |
208,747
+3,282
| +2% | +$106K |
|
|
27
Azenta
AZTA
$1.48B
| $7.06M | 0.93% |
168,295
-254,225
| -60% | -$10.7M |
|
28
Merck
MRK
$318B
| $6.89M | 0.91% |
79,342
+612
| +0.8% | +$50.3K |
|
29
Johnson & Johnson
JNJ
$625B
| $6.74M | 0.89% |
46,173
-1,970
| -4% | -$267K |
|
30
Hanover Insurance
THG
$7.98B
| $6.61M | 0.87% |
48,340
-30,075
| -38% | -$4.05M |
|
|
WIRE
31
DELISTED
Encore Wire Corp
WIRE
| $6.32M | 0.83% |
110,050
-71,605
| -39% | -$4.11M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.31M | 0.83% |
156,460
-79,150
| -34% | -$3.01M |
|
33
International Paper
IP
$22B
| $6.24M | 0.82% |
143,157
-6,199
| -4% | -$260K |
|
|
34
Duluth Holdings
DLTH
$159M
| $6.14M | 0.81% |
582,930
+363,230
| +165% | +$3.39M |
|
35
Gogo Inc
GOGO
$492M
| $6.13M | 0.81% |
958,600
-147,500
| -13% | -$859K |
|
|
36
Tower Semiconductor
TSEM
$28.5B
| $6.08M | 0.8% |
+252,655
| New | +$5.67M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $6.06M | 0.8% |
189,135
-42,995
| -19% | -$1.41M |
|
38
HealthEquity
HQY
$8.75B
| $5.84M | 0.77% |
78,829
-70,066
| -47% | -$4.37M |
|
39
Owens Corning
OC
$12.4B
| $5.73M | 0.75% |
87,964
+1,595
| +2% | +$102K |
|
40
RH
RH
$3.71B
| $5.67M | 0.74% |
26,538
-30,384
| -53% | -$5.93M |
|
|
HOME
41
DELISTED
At Home Group Inc.
HOME
| $5.52M | 0.73% |
1,003,905
-929,855
| -48% | -$7.57M |
|
42
Home Depot
HD
$355B
| $5.47M | 0.72% |
25,048
-630
| -2% | -$143K |
|
43
AT&T
T
$163B
| $5.35M | 0.7% |
181,250
+6,626
| +4% | +$191K |
|
44
Walmart Inc
WMT
$890B
| $5.32M | 0.7% |
134,262
-915
| -0.7% | -$36.3K |
|
45
AbbVie
ABBV
$435B
| $5.24M | 0.69% |
58,494
+15,797
| +37% | +$1.31M |
|
|
46
Kirby Corp
KEX
$6.93B
| $5.18M | 0.68% |
57,882
+52,849
| +1,050% | +$4.38M |
|
47
Twilio
TWLO
$36.6B
| $5.13M | 0.67% |
52,159
+15,196
| +41% | +$1.55M |
|
|
SAIL
48
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5M | 0.66% |
212,000
+25,500
| +14% | +$558K |
|
49
Federal Signal
FSS
$7.83B
| $5M | 0.66% |
155,075
+28,060
| +22% | +$915K |
|
|
SHOE
50
Shoe Station Group
SHOE
$428M
| $4.87M | 0.64% |
261,092
-183,170
| -41% | -$3.24M |
|
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Hodges Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Hodges Capital Management held 241 positions worth $761M, down 12% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hodges Capital Management withdrew a net $149M in Q4 2019, closing 25 positions and reducing 112 holdings. Its most notable exit was Merit Medical Systems, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Tower Semiconductor worth $6.08M.
- Hodges Capital Management's largest Q4 2019 buy was Tower Semiconductor: 252,655 shares worth $6.08M.
- Hodges Capital Management added most to Kirby Corp in Q4 2019, an estimated $4.38M increase.
- Hodges Capital Management's biggest Q4 2019 reduction was Azenta, cutting an estimated $10.7M.
- Hodges Capital Management fully exited Merit Medical Systems in Q4 2019, selling an estimated $7.58M.
- Hodges Capital Management's ten largest holdings make up 30% of its $761M portfolio in Q4 2019.
- Hodges Capital Management opened 31 new positions and closed 25 in Q4 2019.
- Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $761M.
Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.