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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
+5.85%
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
$1.7B
AUM Growth
+$309M
Cap. Flow
+$255M
Cap. Flow %
14.99%
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
122
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.5M
2
NDLS icon
Noodles & Co
NDLS
+$17.2M
3
EXP icon
Eagle Materials
EXP
+$14.6M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.7M
5
CNK icon
Cinemark Holdings
CNK
+$12.5M

Top Sells

Rank Stock Value
1
ZLC
ZALE CORPORATION
ZLC
+$21.4M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$11.5M
3
RYL
RYLAND GROUP INC
RYL
+$9.33M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
ATX
COSTA INC CL A
ATX
+$7.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 8.4%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCC
51
DELISTED
ClubCorp Holdings, Inc.
MYCC
$12.6M 0.74%
669,040
+365,040
+120% +$6.55M
CLF icon
52
Cleveland-Cliffs
CLF
$6.99B
$12.5M 0.74%
611,786
+55,115
+10% +$1.14M
CNK icon
53
Cinemark Holdings
CNK
$4.32B
$12.4M 0.73%
428,475
+418,175
+4,060% +$12.5M
HTH icon
54
Hilltop Holdings
HTH
$2.24B
$12.3M 0.73%
518,585
+575
+0.1% +$13.7K
PRIM icon
55
Primoris Services
PRIM
$4.45B
$12.3M 0.72%
410,851
+49,621
+14% +$1.57M
LM
56
DELISTED
Legg Mason, Inc.
LM
$12.3M 0.72%
250,366
+236,154
+1,662% +$10.5M
SCS
57
DELISTED
Steelcase
SCS
$12.2M 0.72%
734,552
+101,783
+16% +$1.51M
SUSS
58
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$12.1M 0.71%
194,330
+40,450
+26% +$2.49M
TMH
59
DELISTED
Team Health Holdings Inc
TMH
$12M 0.71%
267,870
+350
+0.1% +$15.7K
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
$12M 0.7%
203,780
+176,459
+646% +$9.34M
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$12M 0.7%
361,543
-3,181
-0.9% -$106K
CRK icon
62
Comstock Resources
CRK
$3.94B
$11.9M 0.7%
104,385
+682
+0.7% +$64.1K
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
$11.9M 0.7%
+854,000
New +$9.97M
CHRD icon
64
Chord Energy
CHRD
$7.39B
$11.9M 0.7%
284,645
+25,020
+10% +$1.06M
PCOM
65
DELISTED
Points.com Inc. Common Shares
PCOM
$11.9M 0.7%
463,345
-11,655
-2% -$315K
PSMT icon
66
Pricesmart
PSMT
$5.46B
$11.8M 0.7%
117,350
+76,250
+186% +$7.64M
CST
67
DELISTED
CST Brands, Inc.
CST
$11.5M 0.68%
368,176
+55,826
+18% +$1.77M
GPK icon
68
Graphic Packaging
GPK
$3.58B
$11.5M 0.68%
1,129,035
+206,935
+22% +$2.04M
SIG icon
69
Signet Jewelers
SIG
$3.76B
$11.5M 0.67%
+108,240
New +$9.45M
YHOO
70
DELISTED
Yahoo Inc
YHOO
$11.4M 0.67%
318,000
+286,100
+897% +$10.9M
COST icon
71
Costco
COST
$420B
$11.3M 0.67%
101,583
+93,879
+1,219% +$10.7M
BP icon
72
BP
BP
$107B
$11.3M 0.66%
286,385
+6,927
+2% +$273K
JBTM
73
JBT Marel
JBTM
$6.39B
$11.1M 0.65%
359,150
+40,784
+13% +$1.24M
FARO
74
DELISTED
Faro Technologies
FARO
$10.8M 0.64%
204,668
+40,473
+25% +$2.19M
ATW
75
DELISTED
Atwood Oceanics
ATW
$10.6M 0.63%
210,930
+43,730
+26% +$2.12M
1 2
3
4 5

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Hodges Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hodges Capital Management held 274 positions worth $1.7B, up 22% from $1.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management deployed $255M of net new capital in Q1 2014, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.

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

On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $11.5M trimmed.

  • Hodges Capital Management's largest Q1 2014 buy was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.
  • Hodges Capital Management added most to Eagle Materials in Q1 2014, an estimated $14.6M increase.
  • Hodges Capital Management's biggest Q1 2014 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $11.5M.
  • Hodges Capital Management fully exited ZALE CORPORATION in Q1 2014, selling an estimated $21.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $1.7B portfolio in Q1 2014.
  • Hodges Capital Management opened 35 new positions and closed 26 in Q1 2014.
  • Hodges Capital Management's portfolio value rose 22% quarter-over-quarter to $1.7B.

Based on Hodges Capital Management's 13F filing for Q1 2014, filed 7 May 2014.