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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
-0.55%
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
$2.41B
AUM Growth
+$271M
Cap. Flow
+$324M
Cap. Flow %
13.44%
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$25.2M
2
ESL
Esterline Technologies
ESL
+$25M
3
MLM icon
Martin Marietta Materials
MLM
+$20M
4
MTUS icon
Metallus
MTUS
+$17.9M
5
NTUS
Natus Medical Inc
NTUS
+$14.1M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$21.2M
2
TXI
TEXAS INDUSTRIES INC
TXI
+$19.5M
3
BP icon
BP
BP
+$12.1M
4
SBGI icon
Sinclair Inc
SBGI
+$12.1M
5
YHOO
Yahoo Inc
YHOO
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Consumer Discretionary 17.29%
3 Energy 17.21%
4 Materials 8.89%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
51
Metallus
MTUS
$898M
$18M 0.75%
+386,780
New +$17.9M
TMH
52
DELISTED
Team Health Holdings Inc
TMH
$17.9M 0.74%
308,924
+41,660
+16% +$2.33M
GILD icon
53
Gilead Sciences
GILD
$165B
$17.8M 0.74%
167,200
+2,220
+1% +$217K
CTB
54
DELISTED
Cooper Tire & Rubber Co.
CTB
$17.6M 0.73%
613,875
+138,130
+29% +$4.12M
DIOD icon
55
Diodes
DIOD
$4.84B
$17.2M 0.72%
720,295
+62,240
+9% +$1.65M
GPK icon
56
Graphic Packaging
GPK
$3.58B
$17.2M 0.71%
1,379,810
+458,500
+50% +$5.62M
ITGR icon
57
Integer Holdings
ITGR
$4.26B
$17.1M 0.71%
438,948
+56,561
+15% +$2.42M
KSU
58
DELISTED
Kansas City Southern
KSU
$17M 0.71%
140,450
+80,450
+134% +$9.17M
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
$17M 0.71%
486,900
+252,230
+107% +$8.98M
SCS
60
DELISTED
Steelcase
SCS
$16.8M 0.7%
1,035,301
+249,769
+32% +$3.91M
CATM
61
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.4M 0.68%
466,430
+46,960
+11% +$1.67M
GOGO icon
62
Gogo Inc
GOGO
$492M
$16.3M 0.68%
965,210
+294,100
+44% +$5.02M
SIG icon
63
Signet Jewelers
SIG
$3.76B
$16.2M 0.67%
142,632
+35,363
+33% +$3.91M
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
$16.2M 0.67%
341,241
-1,749
-0.5% -$87.3K
PHX
65
DELISTED
PHX Minerals
PHX
$16.1M 0.67%
540,154
+55,754
+12% +$1.72M
HD icon
66
Home Depot
HD
$355B
$15.8M 0.65%
171,797
+7,134
+4% +$612K
HP icon
67
Helmerich & Payne
HP
$3.71B
$15.6M 0.65%
159,603
+39,770
+33% +$4.23M
JBTM
68
JBT Marel
JBTM
$6.39B
$15.5M 0.65%
552,451
+73,190
+15% +$2.11M
LQ
69
DELISTED
La Quinta Holdings Inc.
LQ
$15.5M 0.64%
815,925
+286,545
+54% +$5.55M
NTUS
70
DELISTED
Natus Medical Inc
NTUS
$15.1M 0.63%
+512,720
New +$14.1M
LFUS icon
71
Littelfuse
LFUS
$11.6B
$14.8M 0.61%
173,641
+60,145
+53% +$5.49M
GE icon
72
GE Aerospace
GE
$384B
$14.6M 0.61%
118,943
-3,526
-3% -$439K
CHMT
73
DELISTED
Chemtura Corporation
CHMT
$14.3M 0.59%
613,821
+154,020
+33% +$3.82M
COST icon
74
Costco
COST
$420B
$14.3M 0.59%
113,739
-237
-0.2% -$28.6K
DAL icon
75
Delta Air Lines
DAL
$60.1B
$14.2M 0.59%
392,776
+34,026
+9% +$1.3M
1 2
3
4 5

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Hodges Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hodges Capital Management held 322 positions worth $2.41B, up 13% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hodges Capital Management deployed $324M of net new capital in Q3 2014, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Esterline Technologies: 219,455 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was BP, an estimated $12.1M trimmed.

  • Hodges Capital Management's largest Q3 2014 buy was Esterline Technologies: 219,455 shares worth $24.4M.
  • Hodges Capital Management added most to Casey's General Stores in Q3 2014, an estimated $25.2M increase.
  • Hodges Capital Management's biggest Q3 2014 reduction was BP, cutting an estimated $12.1M.
  • Hodges Capital Management fully exited Noodles & Co in Q3 2014, selling an estimated $21.2M.
  • Hodges Capital Management's ten largest holdings make up 18% of its $2.41B portfolio in Q3 2014.
  • Hodges Capital Management opened 43 new positions and closed 30 in Q3 2014.
  • Hodges Capital Management's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.