HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+1.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.75B
AUM Growth
+$125M
(+4.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37
Top Buys
| 1 |
Synaptics
SYNA
|
$26.7M |
| 2 |
Assertio
ASRT
|
$22.3M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$19.5M |
| 4 |
TriNet
TNET
|
$18.2M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$26.2M |
| 2 |
ANN
ANN INC
ANN
|
$25.9M |
| 3 |
Curtiss-Wright
CW
|
$25.3M |
| 4 |
Skechers
SKX
|
$21.5M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Industrials | 19.27% |
| 3 | Energy | 10.41% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graphic Packaging
GPK
$6.14B
| $22.8M | 0.83% |
1,636,078
+2,190
| +0.1% | +$30.5K |
|
52
Helmerich & Payne
HP
$2.03B
| $22.6M | 0.82% |
320,986
+2,797
| +0.9% | +$197K |
|
|
CST
53
DELISTED
CST Brands, Inc.
CST
| $22.6M | 0.82% |
577,394
+2,021
| +0.4% | +$78.9K |
|
54
Integer Holdings
ITGR
$3.71B
| $22.6M | 0.82% |
458,793
-3,291
| -0.7% | -$162K |
|
55
Littelfuse
LFUS
$6.34B
| $22.4M | 0.82% |
236,540
+21,338
| +10% | +$2.02M |
|
|
56
Assertio
ASRT
$78M
| $22.3M | 0.81% |
+259,640
| New | +$22.3M |
|
57
Commercial Metals
CMC
$6.4B
| $22.2M | 0.81% |
1,377,722
+257,403
| +23% | +$4.14M |
|
58
Hilltop Holdings
HTH
$2.23B
| $21.5M | 0.78% |
891,425
+152,410
| +21% | +$3.67M |
|
59
Diamondback Energy
FANG
$41.1B
| $20.4M | 0.74% |
270,606
-108,030
| -29% | -$8.14M |
|
|
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.1M | 0.73% |
431,565
+22,470
| +5% | +$1.05M |
|
|
TUMI
61
DELISTED
TUMI HLDGS INC COM
TUMI
| $19.6M | 0.71% |
954,115
+286,210
| +43% | +$5.87M |
|
|
MRD
62
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $19.5M | 0.71% |
+1,026,400
| New | +$19.5M |
|
|
LQ
63
DELISTED
La Quinta Holdings Inc.
LQ
| $18.9M | 0.69% |
828,510
+1,650
| +0.2% | +$37.7K |
|
64
Metallus
MTUS
$693M
| $18.2M | 0.66% |
675,405
+258,070
| +62% | +$6.97M |
|
|
65
TriNet
TNET
$3.45B
| $18.2M | 0.66% |
+716,780
| New | +$18.2M |
|
66
Alamo Group
ALG
$2.53B
| $18.1M | 0.66% |
330,506
+13,050
| +4% | +$713K |
|
|
FARO
67
DELISTED
Faro Technologies
FARO
| $17.7M | 0.65% |
379,793
+72,110
| +23% | +$3.37M |
|
68
Home Depot
HD
$408B
| $16.8M | 0.61% |
151,125
-1,790
| -1% | -$199K |
|
|
X
69
DELISTED
US Steel
X
| $16.5M | 0.6% |
798,548
+259,616
| +48% | +$5.35M |
|
|
CATM
70
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.1M | 0.59% |
433,935
-9,610
| -2% | -$356K |
|
|
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.2M | 0.55% |
1,799,500
+377,000
| +27% | +$3.19M |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.2M | 0.55% |
244,858
+841
| +0.3% | +$52.2K |
|
73
United Airlines
UAL
$34.7B
| $14.3M | 0.52% |
269,989
+26,600
| +11% | +$1.41M |
|
74
Comstock Resources
CRK
$4.57B
| $14.2M | 0.52% |
851,195
+142,450
| +20% | +$2.37M |
|
|
ANW
75
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.1M | 0.51% |
1,139,559
+122
| +0% | +$1.51K |
|