HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.33%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.14B
AUM Growth
+$438M
(+26%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16
Top Buys
| 1 |
Steris
STE
|
$18.4M |
| 2 |
Skechers
SKX
|
$17.2M |
| 3 |
KND
Kindred Healthcare
KND
|
$15.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$15.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$14.3M |
Top Sells
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$15.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.5M |
| 3 |
X
US Steel
X
|
$12.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.2M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Energy | 19.21% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Materials | 8.29% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
51
DELISTED
Kindred Healthcare
KND
| $15.9M | 0.75% |
+690,120
| New | +$15.9M |
|
52
United Airlines
UAL
$34.3B
| $15.9M | 0.74% |
386,865
+216,565
| +127% | +$8.89M |
|
|
X
53
DELISTED
US Steel
X
| $15.4M | 0.72% |
593,198
-479,779
| -45% | -$12.5M |
|
54
GE Aerospace
GE
$299B
| $15.4M | 0.72% |
122,469
-122
| -0.1% | -$15.4K |
|
55
Spectrum Brands
SPB
$1.35B
| $15.2M | 0.71% |
176,348
+461
| +0.3% | +$39.7K |
|
|
JBTM
56
JBT Marel Corporation
JBTM
$7.36B
| $14.9M | 0.69% |
479,261
+120,111
| +33% | +$3.72M |
|
|
CATM
57
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.3M | 0.67% |
+419,470
| New | +$14.3M |
|
|
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.3M | 0.67% |
475,745
+167,230
| +54% | +$5.02M |
|
|
LUB
59
DELISTED
Luby's Inc.
LUB
| $14M | 0.66% |
2,386,731
-19,393
| -0.8% | -$114K |
|
60
Diana Shipping
DSX
$190M
| $14M | 0.66% |
1,842,673
+187,115
| +11% | +$1.42M |
|
61
Primoris Services
PRIM
$6.33B
| $13.9M | 0.65% |
483,151
+72,300
| +18% | +$2.09M |
|
62
Helmerich & Payne
HP
$2.07B
| $13.9M | 0.65% |
119,833
+1,883
| +2% | +$219K |
|
63
Delta Air Lines
DAL
$39.5B
| $13.9M | 0.65% |
358,750
+112,300
| +46% | +$4.35M |
|
64
Gilead Sciences
GILD
$140B
| $13.7M | 0.64% |
164,980
+34,932
| +27% | +$2.9M |
|
65
Curtiss-Wright
CW
$18.1B
| $13.6M | 0.64% |
207,431
+910
| +0.4% | +$59.7K |
|
66
BP
BP
$88.4B
| $13.6M | 0.64% |
314,867
+28,482
| +10% | +$1.23M |
|
|
PHX
67
DELISTED
PHX Minerals
PHX
| $13.6M | 0.63% |
484,400
+261,000
| +117% | +$7.31M |
|
68
Manitowoc
MTW
$357M
| $13.5M | 0.63% |
453,928
+728
| +0.2% | +$21.7K |
|
|
TMH
69
DELISTED
Team Health Holdings Inc
TMH
| $13.3M | 0.62% |
267,264
-606
| -0.2% | -$30.3K |
|
70
Home Depot
HD
$410B
| $13.3M | 0.62% |
164,663
+139,310
| +549% | +$11.3M |
|
71
Blackbaud
BLKB
$3.22B
| $13.2M | 0.62% |
368,205
+163,885
| +80% | +$5.86M |
|
72
Gogo Inc
GOGO
$1.43B
| $13.1M | 0.61% |
671,110
+10,645
| +2% | +$208K |
|
73
Costco
COST
$424B
| $13.1M | 0.61% |
113,976
+12,393
| +12% | +$1.43M |
|
|
BDBD
74
DELISTED
BOULDER BRANDS INC
BDBD
| $13.1M | 0.61% |
924,725
+157,110
| +20% | +$2.23M |
|
|
TLRA
75
DELISTED
Telaria, Inc.
TLRA
| $13M | 0.61% |
2,746,775
+507,155
| +23% | +$2.39M |
|