HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.41B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
31
Top Buys
| 1 |
Casey's General Stores
CASY
|
$26.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.4M |
| 3 |
Martin Marietta Materials
MLM
|
$20.1M |
| 4 |
Metallus
MTUS
|
$18M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$15.1M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$21.2M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$19.5M |
| 3 |
Sinclair Inc
SBGI
|
$12.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$11M |
| 5 |
BP
BP
|
$11M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Energy | 17.21% |
| 4 | Materials | 9.79% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Metallus
MTUS
$684M
| $18M | 0.75% |
+386,780
| New | +$18M |
|
|
TMH
52
DELISTED
Team Health Holdings Inc
TMH
| $17.9M | 0.74% |
308,924
+41,660
| +16% | +$2.42M |
|
53
Gilead Sciences
GILD
$140B
| $17.8M | 0.74% |
167,200
+2,220
| +1% | +$236K |
|
|
CTB
54
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.6M | 0.73% |
613,875
+138,130
| +29% | +$3.96M |
|
55
Diodes
DIOD
$2.45B
| $17.2M | 0.72% |
720,295
+62,240
| +9% | +$1.49M |
|
56
Graphic Packaging
GPK
$6.19B
| $17.2M | 0.71% |
1,379,810
+458,500
| +50% | +$5.7M |
|
57
Integer Holdings
ITGR
$3.71B
| $17.1M | 0.71% |
400,135
+51,560
| +15% | +$2.2M |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $17M | 0.71% |
140,450
+80,450
| +134% | +$9.75M |
|
|
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
| $17M | 0.71% |
486,900
+252,230
| +107% | +$8.8M |
|
60
Steelcase
SCS
$1.93B
| $16.8M | 0.7% |
1,035,301
+249,769
| +32% | +$4.04M |
|
|
CATM
61
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.4M | 0.68% |
466,430
+46,960
| +11% | +$1.65M |
|
62
Gogo Inc
GOGO
$1.43B
| $16.3M | 0.68% |
965,210
+294,100
| +44% | +$4.96M |
|
63
Signet Jewelers
SIG
$3.65B
| $16.2M | 0.67% |
142,632
+35,363
| +33% | +$4.03M |
|
|
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.2M | 0.67% |
341,241
-1,749
| -0.5% | -$83K |
|
|
PHX
65
DELISTED
PHX Minerals
PHX
| $16.1M | 0.67% |
270,077
+27,877
| +12% | +$1.66M |
|
66
Home Depot
HD
$406B
| $15.8M | 0.65% |
171,797
+7,134
| +4% | +$654K |
|
67
Helmerich & Payne
HP
$2B
| $15.6M | 0.65% |
159,603
+39,770
| +33% | +$3.89M |
|
|
JBTM
68
JBT Marel Corporation
JBTM
$7.35B
| $15.5M | 0.65% |
552,451
+73,190
| +15% | +$2.06M |
|
|
LQ
69
DELISTED
La Quinta Holdings Inc.
LQ
| $15.5M | 0.64% |
815,925
+286,545
| +54% | +$5.44M |
|
|
NTUS
70
DELISTED
Natus Medical Inc
NTUS
| $15.1M | 0.63% |
+512,720
| New | +$15.1M |
|
71
Littelfuse
LFUS
$6.31B
| $14.8M | 0.61% |
173,641
+60,145
| +53% | +$5.12M |
|
72
GE Aerospace
GE
$293B
| $14.6M | 0.61% |
570,028
-16,896
| -3% | -$433K |
|
|
CHMT
73
DELISTED
Chemtura Corporation
CHMT
| $14.3M | 0.59% |
613,821
+154,020
| +33% | +$3.59M |
|
74
Costco
COST
$421B
| $14.3M | 0.59% |
113,739
-237
| -0.2% | -$29.7K |
|
75
Delta Air Lines
DAL
$40B
| $14.2M | 0.59% |
392,776
+34,026
| +9% | +$1.23M |
|