HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.48%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.39B
AUM Growth
+$1.39B
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
99
Reduced
80
Closed
32
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$21.1M |
| 2 |
American Airlines Group
AAL
|
$19.7M |
| 3 |
Gogo Inc
GOGO
|
$12.8M |
| 4 |
Texas Capital Bancshares
TCBI
|
$10.9M |
| 5 |
BP
BP
|
$10.9M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$18M |
| 2 |
P
Pandora Media Inc
P
|
$13.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 4 |
Matador Resources
MTDR
|
$11.4M |
| 5 |
Capri Holdings
CPRI
|
$11.1M |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Energy | 15.83% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Materials | 9.03% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
51
DELISTED
CST Brands, Inc.
CST
| $11.5M | 0.83% | 312,350 +55,040 | +21% | +$2.02M |
|
52
Curtiss-Wright
CW
$18B
| $11.3M | 0.81% | 180,861 -25,159 | -12% | -$1.57M |
|
53
Primoris Services
PRIM
$6.4B
| $11.2M | 0.81% | 361,230 +21,045 | +6% | +$655K |
|
|
54
BP
BP
$90.8B
| $11.1M | 0.8% | 228,587 +223,436 | +4,338% | +$10.9M |
|
|
PLKI
55
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.8M | 0.78% | 281,710 +34,925 | +14% | +$1.34M |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.5M | 0.76% | 231,440 -183,900 | -44% | -$8.35M |
|
|
SN
57
DELISTED
Sanchez Energy Corporation
SN
| $10.2M | 0.73% | +415,640 | New | +$10.2M |
|
58
National CineMedia
NCMI
$411M
| $10.2M | 0.73% | 508,632 -286 | -0.1% | -$5.71K |
|
|
SUSS
59
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $10.1M | 0.73% | 153,880 +9,515 | +7% | +$623K |
|
60
Steelcase
SCS
$1.92B
| $10M | 0.72% | 632,769 +99,571 | +19% | +$1.58M |
|
|
RYL
61
DELISTED
RYLAND GROUP INC
RYL
| $9.8M | 0.7% | +225,710 | New | +$9.8M |
|
62
Nexstar Media Group
NXST
$6.2B
| $9.79M | 0.7% | 175,744 +21,349 | +14% | +$1.19M |
|
63
Manitowoc
MTW
$351M
| $9.61M | 0.69% | 411,897 -243 | -0.1% | -$5.67K |
|
|
FARO
64
DELISTED
Faro Technologies
FARO
| $9.57M | 0.69% | 164,195 +29,510 | +22% | +$1.72M |
|
65
Comstock Resources
CRK
$4.73B
| $9.48M | 0.68% | 518,515 +27,188 | +6% | +$497K |
|
66
Polaris
PII
$3.18B
| $9.43M | 0.68% | 64,777 +10,127 | +19% | +$1.47M |
|
|
JBTM
67
JBT Marel Corporation
JBTM
$7.45B
| $9.34M | 0.67% | 318,366 +20,866 | +7% | +$612K |
|
68
Forestar Group
FOR
$1.41B
| $9M | 0.65% | 423,255 +49,940 | +13% | +$1.06M |
|
|
ATHL
69
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.99M | 0.65% | 297,160 +91,620 | +45% | +$2.77M |
|
|
ATW
70
DELISTED
Atwood Oceanics
ATW
| $8.93M | 0.64% | 167,200 -71,875 | -30% | -$3.84M |
|
71
NOV
NOV
$4.94B
| $8.88M | 0.64% | 111,653 +95,360 | +585% | +$7.58M |
|
72
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.86M | 0.64% | 70,000 -5,000 | -7% | -$633K |
|
73
Graphic Packaging
GPK
$6.6B
| $8.85M | 0.64% | +922,100 | New | +$8.85M |
|
|
BALT
74
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $8.75M | 0.63% | 1,358,508 +483,412 | +55% | +$3.11M |
|
75
Helen of Troy
HELE
$564M
| $8.69M | 0.63% | 176,025 -20,180 | -10% | -$996K |
|