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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
+13.46%
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
$1.39B
AUM Growth
+$232M
Cap. Flow
+$87.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
98
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
ZLC
ZALE CORPORATION
ZLC
+$20.3M
2
AAL icon
American Airlines Group
AAL
+$20.1M
3
GOGO icon
Gogo Inc
GOGO
+$11.9M
4
SN
Sanchez Energy Corporation
SN
+$11M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$10.6M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$18M
2
P
Pandora Media Inc
P
+$13.1M
3
MTDR icon
Matador Resources
MTDR
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Energy 15.83%
3 Consumer Discretionary 15.63%
4 Materials 8.11%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
51
DELISTED
CST Brands, Inc.
CST
$11.5M 0.83%
312,350
+55,040
+21% +$1.8M
CW icon
52
Curtiss-Wright
CW
$25.5B
$11.3M 0.81%
180,861
-25,159
-12% -$1.31M
PRIM icon
53
Primoris Services
PRIM
$4.45B
$11.2M 0.81%
361,230
+21,045
+6% +$577K
BP icon
54
BP
BP
$107B
$11.1M 0.8%
279,458
+273,161
+4,338% +$10.2M
PLKI
55
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$10.8M 0.78%
281,710
+34,925
+14% +$1.47M
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$10.5M 0.76%
231,440
-183,900
-44% -$7.82M
SN
57
DELISTED
Sanchez Energy Corporation
SN
$10.2M 0.73%
+415,640
New +$11M
NCMI icon
58
National CineMedia
NCMI
$378M
$10.2M 0.73%
50,863
-29
-0.1% -$5.4K
SUSS
59
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$10.1M 0.73%
153,880
+9,515
+7% +$563K
SCS
60
DELISTED
Steelcase
SCS
$10M 0.72%
632,769
+99,571
+19% +$1.58M
RYL
61
DELISTED
RYLAND GROUP INC
RYL
$9.8M 0.7%
+225,710
New +$8.96M
NXST icon
62
Nexstar Media Group
NXST
$5.97B
$9.79M 0.7%
175,744
+21,349
+14% +$1.02M
MTW icon
63
Manitowoc
MTW
$675M
$9.61M 0.69%
454,718
-268
-0.1% -$4.92K
FARO
64
DELISTED
Faro Technologies
FARO
$9.57M 0.69%
164,195
+29,510
+22% +$1.47M
CRK icon
65
Comstock Resources
CRK
$3.94B
$9.48M 0.68%
103,703
+5,438
+6% +$472K
PII icon
66
Polaris
PII
$4.07B
$9.43M 0.68%
64,777
+10,127
+19% +$1.36M
JBTM
67
JBT Marel
JBTM
$6.39B
$9.34M 0.67%
318,366
+20,866
+7% +$579K
FOR icon
68
Forestar Group
FOR
$1.51B
$9M 0.65%
423,255
+49,940
+13% +$1.04M
ATHL
69
DELISTED
ATHLON ENERGY INC COM
ATHL
$8.99M 0.65%
297,160
+91,620
+45% +$2.91M
ATW
70
DELISTED
Atwood Oceanics
ATW
$8.93M 0.64%
167,200
-71,875
-30% -$3.88M
NOV icon
71
NOV
NOV
$7B
$8.88M 0.64%
123,823
+105,754
+585% +$7.69M
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.86M 0.64%
70,000
-5,000
-7% -$517K
GPK icon
73
Graphic Packaging
GPK
$3.58B
$8.85M 0.64%
+922,100
New +$8.08M
BALT
74
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$8.75M 0.63%
1,358,508
+483,412
+55% +$2.5M
HELE icon
75
Helen of Troy
HELE
$693M
$8.69M 0.63%
176,025
-20,180
-10% -$946K
1 2
3
4 5

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Hodges Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hodges Capital Management held 271 positions worth $1.39B, up 20% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $87.9M of net new capital in Q4 2013, opening 44 new positions and adding to 98 existing holdings. Its largest new stake was American Airlines Group: 779,660 shares worth $19.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Matador Resources, an estimated $12M trimmed.

  • Hodges Capital Management's largest Q4 2013 buy was American Airlines Group: 779,660 shares worth $19.7M.
  • Hodges Capital Management added most to ZALE CORPORATION in Q4 2013, an estimated $20.3M increase.
  • Hodges Capital Management's biggest Q4 2013 reduction was Matador Resources, cutting an estimated $12M.
  • Hodges Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $18M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $1.39B portfolio in Q4 2013.
  • Hodges Capital Management opened 44 new positions and closed 32 in Q4 2013.
  • Hodges Capital Management's portfolio value rose 20% quarter-over-quarter to $1.39B.

Based on Hodges Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.