HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+7.54%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.62B
AUM Growth
+$169M
(+6.9%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35
Top Buys
| 1 |
Wolfspeed
WOLF
|
$23.4M |
| 2 |
AGCO
AGCO
|
$21.1M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.4M |
| 4 |
Charles River Laboratories
CRL
|
$17M |
| 5 |
American Eagle Outfitters
AEO
|
$17M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.9M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.4M |
| 3 |
Avanos Medical
AVNS
|
$16.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
Signet Jewelers
SIG
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Industrials | 20.06% |
| 3 | Energy | 11.2% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
51
DELISTED
Encore Wire Corp
WIRE
| $20.5M | 0.78% |
540,131
-127,505
| -19% | -$4.83M |
|
|
HPY
52
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $20.4M | 0.78% |
+435,350
| New | +$20.4M |
|
|
HIBB
53
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.1M | 0.77% |
409,095
+164,750
| +67% | +$8.08M |
|
54
Alamo Group
ALG
$2.52B
| $20M | 0.76% |
317,456
+16,590
| +6% | +$1.05M |
|
55
Steelcase
SCS
$1.96B
| $19.6M | 0.75% |
1,035,899
-756
| -0.1% | -$14.3K |
|
|
LQ
56
DELISTED
La Quinta Holdings Inc.
LQ
| $19.6M | 0.75% |
826,860
-845
| -0.1% | -$20K |
|
|
FARO
57
DELISTED
Faro Technologies
FARO
| $19.1M | 0.73% |
307,683
+41,520
| +16% | +$2.58M |
|
|
MYCC
58
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $18.9M | 0.72% |
978,100
-1,040
| -0.1% | -$20.1K |
|
|
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.9M | 0.72% |
244,017
+909
| +0.4% | +$70.3K |
|
60
Spectrum Brands
SPB
$1.39B
| $18.7M | 0.71% |
208,894
+425
| +0.2% | +$38.1K |
|
61
Commercial Metals
CMC
$6.59B
| $18.1M | 0.69% |
1,120,319
+61,840
| +6% | +$1M |
|
62
Texas Capital Bancshares
TCBI
$3.94B
| $17.8M | 0.68% |
366,650
-6,905
| -2% | -$336K |
|
63
Home Depot
HD
$414B
| $17.4M | 0.66% |
152,915
-33,641
| -18% | -$3.82M |
|
|
NMBL
64
DELISTED
Nimble Storage, Inc.
NMBL
| $17.2M | 0.66% |
772,290
+511,360
| +196% | +$11.4M |
|
65
Pilgrim's Pride
PPC
$10.4B
| $17.1M | 0.65% |
756,287
+4,862
| +0.6% | +$110K |
|
66
Civitas Resources
CIVI
$3.19B
| $17M | 0.65% |
6,195
+925
| +18% | +$2.55M |
|
|
67
Charles River Laboratories
CRL
$8.04B
| $17M | 0.65% |
+214,910
| New | +$17M |
|
|
68
American Eagle Outfitters
AEO
$3.15B
| $17M | 0.65% |
+997,560
| New | +$17M |
|
|
HA
69
DELISTED
Hawaiian Holdings, Inc.
HA
| $17M | 0.65% |
772,840
-904,940
| -54% | -$19.9M |
|
|
AMSG
70
DELISTED
Amsurg Corp
AMSG
| $17M | 0.65% |
276,600
+243,353
| +732% | +$15M |
|
71
Marten Transport
MRTN
$955M
| $16.9M | 0.65% |
+1,826,300
| New | +$16.9M |
|
|
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.7M | 0.64% |
443,545
-23,525
| -5% | -$885K |
|
|
ANW
73
DELISTED
Aegean Marine Petroleum Network
ANW
| $16.4M | 0.62% |
1,139,437
-59,510
| -5% | -$855K |
|
74
United Airlines
UAL
$34.5B
| $16.4M | 0.62% |
243,389
-42,201
| -15% | -$2.84M |
|
|
TUMI
75
DELISTED
TUMI HLDGS INC COM
TUMI
| $16.3M | 0.62% |
667,905
+33,075
| +5% | +$809K |
|