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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
+14.26%
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
$1.16B
AUM Growth
+$213M
Cap. Flow
+$110M
Cap. Flow %
9.52%
Top 10 Hldgs %
19.41%
Holding
248
New
37
Increased
90
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$15M
2
PPC icon
Pilgrim's Pride
PPC
+$12.4M
3
PCRX icon
Pacira BioSciences
PCRX
+$11.4M
4
FCX icon
Freeport-McMoran
FCX
+$10.9M
5
TRN icon
Trinity Industries
TRN
+$10.4M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$19M
2
UNP icon
Union Pacific
UNP
+$13.6M
3
KSU
Kansas City Southern
KSU
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Consumer Discretionary 15.99%
3 Energy 15.58%
4 Materials 7.1%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATX
51
DELISTED
COSTA INC CL A
ATX
$9.14M 0.79%
480,750
-159,705
-25% -$3.02M
SCS
52
DELISTED
Steelcase
SCS
$8.86M 0.77%
533,198
-2,057
-0.4% -$31.4K
HELE icon
53
Helen of Troy
HELE
$693M
$8.68M 0.75%
196,205
-12,835
-6% -$540K
PRIM icon
54
Primoris Services
PRIM
$4.45B
$8.67M 0.75%
340,185
-2,065
-0.6% -$46.8K
HTH icon
55
Hilltop Holdings
HTH
$2.24B
$8.43M 0.73%
455,435
+94,080
+26% +$1.58M
GPI icon
56
Group 1 Automotive
GPI
$3.18B
$8.41M 0.73%
108,325
-11,005
-9% -$821K
TCBI icon
57
Texas Capital Bancshares
TCBI
$4.32B
$8.24M 0.71%
179,465
+64,060
+56% +$2.95M
MTW icon
58
Manitowoc
MTW
$675M
$8.06M 0.7%
454,986
+56,893
+14% +$1.03M
FOR icon
59
Forestar Group
FOR
$1.51B
$8.04M 0.69%
373,315
+9,190
+3% +$194K
EPL
60
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$8M 0.69%
+215,640
New +$7.2M
CRK icon
61
Comstock Resources
CRK
$3.94B
$7.82M 0.68%
+98,265
New +$7.87M
LTXB
62
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.79M 0.67%
376,666
+281
+0.1% +$5.89K
SUSS
63
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$7.67M 0.66%
+144,365
New +$7.21M
CST
64
DELISTED
CST Brands, Inc.
CST
$7.67M 0.66%
257,310
+41,670
+19% +$1.31M
KEX icon
65
Kirby Corp
KEX
$6.93B
$7.52M 0.65%
86,840
+4,865
+6% +$408K
CRMT icon
66
America's Car Mart
CRMT
$26.9M
$7.43M 0.64%
164,680
+62,325
+61% +$2.71M
JBTM
67
JBT Marel
JBTM
$6.39B
$7.4M 0.64%
297,500
+112,590
+61% +$2.63M
TSM icon
68
TSMC
TSM
$2.18T
$7.33M 0.63%
432,200
+166,000
+62% +$2.83M
JOSB
69
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$7.3M 0.63%
166,225
+32,720
+25% +$1.37M
PII icon
70
Polaris
PII
$4.07B
$7.06M 0.61%
+54,650
New +$6.14M
CMC icon
71
Commercial Metals
CMC
$8.31B
$7.04M 0.61%
+415,105
New +$6.5M
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.9M 0.6%
+75,000
New +$6.05M
NXST icon
73
Nexstar Media Group
NXST
$5.97B
$6.87M 0.59%
+154,395
New +$5.52M
LFUS icon
74
Littelfuse
LFUS
$11.6B
$6.84M 0.59%
87,465
+5,330
+6% +$423K
ATHL
75
DELISTED
ATHLON ENERGY INC COM
ATHL
$6.72M 0.58%
+205,540
New +$5.99M
1 2
3
4 5

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Hodges Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hodges Capital Management held 248 positions worth $1.16B, up 23% from $945M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $110M of net new capital in Q3 2013, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was Eagle Materials: 220,255 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Union Pacific, an estimated $13.6M trimmed.

  • Hodges Capital Management's largest Q3 2013 buy was Eagle Materials: 220,255 shares worth $16M.
  • Hodges Capital Management added most to Freeport-McMoran in Q3 2013, an estimated $10.9M increase.
  • Hodges Capital Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $13.6M.
  • Hodges Capital Management fully exited Crocs in Q3 2013, selling an estimated $19M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2013.
  • Hodges Capital Management opened 37 new positions and closed 21 in Q3 2013.
  • Hodges Capital Management's portfolio value rose 23% quarter-over-quarter to $1.16B.

Based on Hodges Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.