HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.99%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
118
Closed
42
Top Buys
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$30.1M |
| 2 |
Fortinet
FTNT
|
$23.3M |
| 3 |
ANN
ANN INC
ANN
|
$22.8M |
| 4 |
Diamondback Energy
FANG
|
$22.4M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.2M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$35.7M |
| 2 |
Martin Marietta Materials
MLM
|
$20.4M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$19.6M |
| 4 |
X
US Steel
X
|
$18.8M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.16% |
| 2 | Industrials | 20.85% |
| 3 | Energy | 12.54% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integer Holdings
ITGR
$3.68B
| $19.8M | 0.8% |
400,625
+490
| +0.1% | +$24.2K |
|
52
Home Depot
HD
$405B
| $19.6M | 0.8% |
186,556
+14,759
| +9% | +$1.55M |
|
|
RFMD
53
DELISTED
RF MICRO DEVICES INC
RFMD
| $19.4M | 0.79% |
1,167,176
+1,157,176
| +11,572% | +$19.2M |
|
54
United Airlines
UAL
$34.3B
| $19.1M | 0.78% |
285,590
-134,740
| -32% | -$9.01M |
|
55
Comstock Resources
CRK
$4.59B
| $18.7M | 0.76% |
2,750,851
+2,184,611
| +386% | +$14.9M |
|
|
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.7M | 0.76% |
726,994
+316,755
| +77% | +$8.14M |
|
57
Steelcase
SCS
$1.92B
| $18.6M | 0.76% |
1,036,655
+1,354
| +0.1% | +$24.3K |
|
|
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
| $18.6M | 0.76% |
738,111
+332,271
| +82% | +$8.35M |
|
|
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.4M | 0.75% |
243,108
-65,437
| -21% | -$4.95M |
|
|
LQ
60
DELISTED
La Quinta Holdings Inc.
LQ
| $18.3M | 0.74% |
827,705
+11,780
| +1% | +$260K |
|
61
Metallus
MTUS
$675M
| $18.2M | 0.74% |
490,400
+103,620
| +27% | +$3.84M |
|
|
CATM
62
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18M | 0.73% |
467,070
+640
| +0.1% | +$24.7K |
|
|
MYCC
63
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $17.6M | 0.72% |
979,140
-52,380
| -5% | -$939K |
|
64
Commercial Metals
CMC
$6.33B
| $17.2M | 0.7% |
1,058,479
-216,092
| -17% | -$3.52M |
|
65
Gogo Inc
GOGO
$1.43B
| $17.1M | 0.7% |
1,036,535
+71,325
| +7% | +$1.18M |
|
66
Avanos Medical
AVNS
$555M
| $16.9M | 0.69% |
+372,073
| New | +$16.9M |
|
|
ANW
67
DELISTED
Aegean Marine Petroleum Network
ANW
| $16.8M | 0.68% |
1,198,947
-56,218
| -4% | -$788K |
|
|
FARO
68
DELISTED
Faro Technologies
FARO
| $16.7M | 0.68% |
266,163
+9,825
| +4% | +$616K |
|
69
Signet Jewelers
SIG
$3.71B
| $15.5M | 0.63% |
117,908
-24,724
| -17% | -$3.25M |
|
|
TUMI
70
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.1M | 0.61% |
+634,830
| New | +$15.1M |
|
71
Costco
COST
$419B
| $15.1M | 0.61% |
106,192
-7,547
| -7% | -$1.07M |
|
|
PHX
72
DELISTED
PHX Minerals
PHX
| $15M | 0.61% |
646,320
+376,243
| +139% | +$8.76M |
|
73
Littelfuse
LFUS
$6.26B
| $14.9M | 0.61% |
153,891
-19,750
| -11% | -$1.91M |
|
74
Hilltop Holdings
HTH
$2.2B
| $14.7M | 0.6% |
734,685
+177,870
| +32% | +$3.55M |
|
75
Alamo Group
ALG
$2.53B
| $14.6M | 0.59% |
300,866
+53,876
| +22% | +$2.61M |
|