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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
+7.52%
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
$2.62B
AUM Growth
+$169M
Cap. Flow
+$61.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$23.8M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.1M
3
AGCO icon
AGCO
AGCO
+$20.8M
4
PRIM icon
Primoris Services
PRIM
+$17.8M
5
MRTN icon
Marten Transport
MRTN
+$16.1M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$19.4M
2
HA
Hawaiian Holdings, Inc.
HA
+$19.3M
3
AVNS
Avanos Medical
AVNS
+$16.9M
4
SIG icon
Signet Jewelers
SIG
+$15.5M
5
WT icon
WisdomTree
WT
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Industrials 20.78%
3 Energy 11.2%
4 Technology 10.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
51
DELISTED
Encore Wire Corp
WIRE
$20.5M 0.78%
540,131
-127,505
-19% -$4.39M
HPY
52
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$20.4M 0.78%
+435,350
New +$22.1M
HIBB
53
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20.1M 0.77%
409,095
+164,750
+67% +$8.13M
ALG icon
54
Alamo Group
ALG
$2.05B
$20M 0.76%
317,456
+16,590
+6% +$860K
SCS
55
DELISTED
Steelcase
SCS
$19.6M 0.75%
1,035,899
-756
-0.1% -$13.7K
LQ
56
DELISTED
La Quinta Holdings Inc.
LQ
$19.6M 0.75%
826,860
-845
-0.1% -$18.7K
FARO
57
DELISTED
Faro Technologies
FARO
$19.1M 0.73%
307,683
+41,520
+16% +$2.37M
MYCC
58
DELISTED
ClubCorp Holdings, Inc.
MYCC
$18.9M 0.72%
978,100
-1,040
-0.1% -$18.7K
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
$18.9M 0.72%
244,017
+909
+0.4% +$69.7K
SPB icon
60
Spectrum Brands
SPB
$2.07B
$18.7M 0.71%
208,894
+425
+0.2% +$39.7K
CMC icon
61
Commercial Metals
CMC
$8.31B
$18.1M 0.69%
1,120,319
+61,840
+6% +$903K
TCBI icon
62
Texas Capital Bancshares
TCBI
$4.32B
$17.8M 0.68%
366,650
-6,905
-2% -$326K
HD icon
63
Home Depot
HD
$355B
$17.4M 0.66%
152,915
-33,641
-18% -$3.71M
NMBL
64
DELISTED
Nimble Storage, Inc.
NMBL
$17.2M 0.66%
772,290
+511,360
+196% +$12.4M
PPC icon
65
Pilgrim's Pride
PPC
$6.54B
$17.1M 0.65%
756,287
+4,862
+0.6% +$138K
CIVI
66
DELISTED
Civitas Resources
CIVI
$17M 0.65%
6,195
+925
+18% +$2.65M
CRL icon
67
Charles River Laboratories
CRL
$12.8B
$17M 0.65%
+214,910
New +$15.9M
AEO icon
68
American Eagle Outfitters
AEO
$3.01B
$17M 0.65%
+997,560
New +$15.2M
HA
69
DELISTED
Hawaiian Holdings, Inc.
HA
$17M 0.65%
772,840
-904,940
-54% -$19.3M
AMSG
70
DELISTED
Amsurg Corp
AMSG
$17M 0.65%
276,600
+243,353
+732% +$14M
MRTN icon
71
Marten Transport
MRTN
$1.22B
$16.9M 0.65%
+1,826,300
New +$16.1M
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.7M 0.64%
443,545
-23,525
-5% -$866K
ANW
73
DELISTED
Aegean Marine Petroleum Network
ANW
$16.4M 0.62%
1,139,437
-59,510
-5% -$839K
UAL icon
74
United Airlines
UAL
$42.1B
$16.4M 0.62%
243,389
-42,201
-15% -$2.86M
TUMI
75
DELISTED
TUMI HLDGS INC COM
TUMI
$16.3M 0.62%
667,905
+33,075
+5% +$753K
1 2
3
4 5

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Hodges Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hodges Capital Management held 329 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q1 2015 filing shows 39 new, 114 increased, 124 reduced and 35 closed positions. Its largest new stake was Wolfspeed: 659,540 shares worth $23.4M. The largest sale was RF MICRO DEVICES INC, an estimated $19.4M.

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

  • Hodges Capital Management's largest Q1 2015 buy was Wolfspeed: 659,540 shares worth $23.4M.
  • Hodges Capital Management added most to AGCO in Q1 2015, an estimated $20.8M increase.
  • Hodges Capital Management's biggest Q1 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $19.3M.
  • Hodges Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2015.
  • Hodges Capital Management opened 39 new positions and closed 35 in Q1 2015.
  • Hodges Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.