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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
+5.94%
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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
+$68.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$26.9M
2
FANG icon
Diamondback Energy
FANG
+$23.9M
3
ANN
ANN INC
ANN
+$23.5M
4
CRK icon
Comstock Resources
CRK
+$22.6M
5
FTNT icon
Fortinet
FTNT
+$20.5M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$35.7M
2
X
US Steel
X
+$23.5M
3
MLM icon
Martin Marietta Materials
MLM
+$20.4M
4
BRS
Bristow Group, Inc.
BRS
+$19.6M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.16%
2 Industrials 21.59%
3 Energy 12.54%
4 Technology 8.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
51
Integer Holdings
ITGR
$4.26B
$19.8M 0.8%
439,486
+538
+0.1% +$23.5K
HD icon
52
Home Depot
HD
$355B
$19.6M 0.8%
186,556
+14,759
+9% +$1.43M
RFMD
53
DELISTED
RF MICRO DEVICES INC
RFMD
$19.4M 0.79%
1,167,176
+1,157,176
+11,572% +$15.5M
UAL icon
54
United Airlines
UAL
$42.1B
$19.1M 0.78%
285,590
-134,740
-32% -$7.46M
CRK icon
55
Comstock Resources
CRK
$3.94B
$18.7M 0.76%
550,170
+436,922
+386% +$22.6M
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.7M 0.76%
726,994
+316,755
+77% +$12.5M
SCS
57
DELISTED
Steelcase
SCS
$18.6M 0.76%
1,036,655
+1,354
+0.1% +$23.3K
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
$18.6M 0.76%
738,111
+332,271
+82% +$8.16M
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
$18.4M 0.75%
243,108
-65,437
-21% -$4.68M
LQ
60
DELISTED
La Quinta Holdings Inc.
LQ
$18.3M 0.74%
827,705
+11,780
+1% +$242K
MTUS icon
61
Metallus
MTUS
$898M
$18.2M 0.74%
490,400
+103,620
+27% +$3.83M
CATM
62
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18M 0.73%
467,070
+640
+0.1% +$23.8K
MYCC
63
DELISTED
ClubCorp Holdings, Inc.
MYCC
$17.6M 0.72%
979,140
-52,380
-5% -$987K
CMC icon
64
Commercial Metals
CMC
$8.31B
$17.2M 0.7%
1,058,479
-216,092
-17% -$3.5M
GOGO icon
65
Gogo Inc
GOGO
$492M
$17.1M 0.7%
1,036,535
+71,325
+7% +$1.16M
AVNS
66
DELISTED
Avanos Medical
AVNS
$16.9M 0.69%
+372,073
New +$14.6M
ANW
67
DELISTED
Aegean Marine Petroleum Network
ANW
$16.8M 0.68%
1,198,947
-56,218
-4% -$547K
FARO
68
DELISTED
Faro Technologies
FARO
$16.7M 0.68%
266,163
+9,825
+4% +$540K
SIG icon
69
Signet Jewelers
SIG
$3.76B
$15.5M 0.63%
117,908
-24,724
-17% -$2.99M
TUMI
70
DELISTED
TUMI HLDGS INC COM
TUMI
$15.1M 0.61%
+634,830
New +$13.4M
COST icon
71
Costco
COST
$420B
$15.1M 0.61%
106,192
-7,547
-7% -$1.03M
PHX
72
DELISTED
PHX Minerals
PHX
$15M 0.61%
646,320
+106,166
+20% +$2.24M
LFUS icon
73
Littelfuse
LFUS
$11.6B
$14.9M 0.61%
153,891
-19,750
-11% -$1.83M
HTH icon
74
Hilltop Holdings
HTH
$2.24B
$14.7M 0.6%
734,685
+177,870
+32% +$3.66M
ALG icon
75
Alamo Group
ALG
$2.05B
$14.6M 0.59%
300,866
+53,876
+22% +$2.41M
1 2
3
4 5

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Hodges Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hodges Capital Management held 332 positions worth $2.45B, up 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management's Q4 2014 filing shows 41 new, 107 increased, 119 reduced and 42 closed positions. Its largest new stake was Swift Transportation Company: 1,052,510 shares worth $30.1M. The largest sale was ATHLON ENERGY INC COM, an estimated $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2014 buy was Swift Transportation Company: 1,052,510 shares worth $30.1M.
  • Hodges Capital Management added most to Diamondback Energy in Q4 2014, an estimated $23.9M increase.
  • Hodges Capital Management's biggest Q4 2014 reduction was US Steel, cutting an estimated $23.5M.
  • Hodges Capital Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $35.7M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.45B portfolio in Q4 2014.
  • Hodges Capital Management opened 41 new positions and closed 42 in Q4 2014.
  • Hodges Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.45B.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.