HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.91%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.7B
AUM Growth
+$1.7B
(+22%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
123
Reduced
66
Closed
26
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$26.1M |
| 2 |
Noodles & Co
NDLS
|
$18.2M |
| 3 |
Eagle Materials
EXP
|
$15.8M |
| 4 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$13.4M |
| 5 |
Helmerich & Payne
HP
|
$12.7M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$21.4M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$8.76M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.76M |
| 4 |
Helen of Troy
HELE
|
$8.69M |
| 5 |
Delta Air Lines
DAL
|
$7.4M |
Sector Composition
| 1 | Industrials | 21.89% |
| 2 | Energy | 17.97% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 9.22% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
51
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.6M | 0.74% |
669,040
+365,040
| +120% | +$6.9M |
|
52
Cleveland-Cliffs
CLF
$5.18B
| $12.5M | 0.74% |
611,786
+55,115
| +10% | +$1.13M |
|
53
Cinemark Holdings
CNK
$2.92B
| $12.4M | 0.73% |
428,475
+418,175
| +4,060% | +$12.1M |
|
54
Hilltop Holdings
HTH
$2.21B
| $12.3M | 0.73% |
518,585
+575
| +0.1% | +$13.7K |
|
55
Primoris Services
PRIM
$6.22B
| $12.3M | 0.72% |
410,851
+49,621
| +14% | +$1.49M |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $12.3M | 0.72% |
250,366
+236,154
| +1,662% | +$11.6M |
|
57
Steelcase
SCS
$1.93B
| $12.2M | 0.72% |
734,552
+101,783
| +16% | +$1.69M |
|
|
SUSS
58
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $12.1M | 0.71% |
194,330
+40,450
| +26% | +$2.53M |
|
|
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% | +$10.4M |
|
61
Freeport-McMoran
FCX
$66.3B
| $12M | 0.7% |
361,543
-3,181
| -0.9% | -$105K |
|
62
Comstock Resources
CRK
$4.63B
| $11.9M | 0.7% |
521,925
+3,410
| +0.7% | +$77.9K |
|
|
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.9M | 0.7% |
+854,000
| New | +$11.9M |
|
64
Chord Energy
CHRD
$6.12B
| $11.9M | 0.7% |
284,645
+25,020
| +10% | +$1.04M |
|
|
PCOM
65
DELISTED
Points.com Inc. Common Shares
PCOM
| $11.9M | 0.7% |
463,345
-11,655
| -2% | -$298K |
|
66
Pricesmart
PSMT
$3.33B
| $11.8M | 0.7% |
117,350
+76,250
| +186% | +$7.7M |
|
|
CST
67
DELISTED
CST Brands, Inc.
CST
| $11.5M | 0.68% |
368,176
+55,826
| +18% | +$1.74M |
|
68
Graphic Packaging
GPK
$6.19B
| $11.5M | 0.68% |
1,129,035
+206,935
| +22% | +$2.1M |
|
69
Signet Jewelers
SIG
$3.65B
| $11.5M | 0.67% |
+108,240
| New | +$11.5M |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $11.4M | 0.67% |
318,000
+286,100
| +897% | +$10.3M |
|
71
Costco
COST
$421B
| $11.3M | 0.67% |
101,583
+93,879
| +1,219% | +$10.5M |
|
72
BP
BP
$88.8B
| $11.3M | 0.66% |
234,253
+5,666
| +2% | +$273K |
|
|
JBTM
73
JBT Marel Corporation
JBTM
$7.35B
| $11.1M | 0.65% |
359,150
+40,784
| +13% | +$1.26M |
|
|
FARO
74
DELISTED
Faro Technologies
FARO
| $10.8M | 0.64% |
204,668
+40,473
| +25% | +$2.14M |
|
|
ATW
75
DELISTED
Atwood Oceanics
ATW
| $10.6M | 0.63% |
210,930
+43,730
| +26% | +$2.2M |
|