We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
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
$2.75B
AUM Growth
+$125M
Cap. Flow
+$164M
Cap. Flow %
5.98%
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$28M
2
ASRT
Assertio
ASRT
+$23.7M
3
TNET icon
TriNet
TNET
+$22.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$19.8M
5
TRN icon
Trinity Industries
TRN
+$17.1M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$26.2M
2
ANN
ANN INC
ANN
+$25.9M
3
CW icon
Curtiss-Wright
CW
+$25.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Industrials 20.07%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
51
Graphic Packaging
GPK
$3.58B
$22.8M 0.83%
1,636,078
+2,190
+0.1% +$31.4K
HP icon
52
Helmerich & Payne
HP
$3.71B
$22.6M 0.82%
320,986
+2,797
+0.9% +$207K
CST
53
DELISTED
CST Brands, Inc.
CST
$22.6M 0.82%
577,394
+2,021
+0.4% +$84.1K
ITGR icon
54
Integer Holdings
ITGR
$4.26B
$22.6M 0.82%
458,793
-3,291
-0.7% -$160K
LFUS icon
55
Littelfuse
LFUS
$11.6B
$22.4M 0.82%
236,540
+21,338
+10% +$2.08M
ASRT
56
DELISTED
Assertio
ASRT
$22.3M 0.81%
+17,309
New +$23.7M
CMC icon
57
Commercial Metals
CMC
$8.31B
$22.2M 0.81%
1,377,722
+257,403
+23% +$4.2M
HTH icon
58
Hilltop Holdings
HTH
$2.24B
$21.5M 0.78%
891,425
+152,410
+21% +$3.28M
FANG icon
59
Diamondback Energy
FANG
$52.7B
$20.4M 0.74%
270,606
-108,030
-29% -$8.58M
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20.1M 0.73%
431,565
+22,470
+5% +$1.07M
TUMI
61
DELISTED
TUMI HLDGS INC COM
TUMI
$19.6M 0.71%
954,115
+286,210
+43% +$6.25M
MRD
62
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$19.5M 0.71%
+1,026,400
New +$19.8M
LQ
63
DELISTED
La Quinta Holdings Inc.
LQ
$18.9M 0.69%
828,510
+1,650
+0.2% +$39.4K
MTUS icon
64
Metallus
MTUS
$898M
$18.2M 0.66%
675,405
+258,070
+62% +$7.62M
TNET icon
65
TriNet
TNET
$3.14B
$18.2M 0.66%
+716,780
New +$22.4M
ALG icon
66
Alamo Group
ALG
$2.05B
$18.1M 0.66%
330,506
+13,050
+4% +$749K
FARO
67
DELISTED
Faro Technologies
FARO
$17.7M 0.65%
379,793
+72,110
+23% +$3.39M
HD icon
68
Home Depot
HD
$355B
$16.8M 0.61%
151,125
-1,790
-1% -$200K
X
69
DELISTED
US Steel
X
$16.5M 0.6%
798,548
+259,616
+48% +$6.37M
CATM
70
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.1M 0.59%
433,935
-9,610
-2% -$364K
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
$15.2M 0.55%
1,799,500
+377,000
+27% +$3.25M
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
$15.2M 0.55%
244,858
+841
+0.3% +$57.3K
UAL icon
73
United Airlines
UAL
$42.1B
$14.3M 0.52%
269,989
+26,600
+11% +$1.54M
CRK icon
74
Comstock Resources
CRK
$3.94B
$14.2M 0.52%
851,195
+142,450
+20% +$2.95M
ANW
75
DELISTED
Aegean Marine Petroleum Network
ANW
$14.1M 0.51%
1,139,559
+122
+0% +$1.75K
1 2
3
4 5

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hodges Capital Management held 331 positions worth $2.75B, up 4.8% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $164M of net new capital in Q2 2015, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was Synaptics: 307,330 shares worth $26.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Skechers, an estimated $16.7M trimmed.

  • Hodges Capital Management's largest Q2 2015 buy was Synaptics: 307,330 shares worth $26.7M.
  • Hodges Capital Management added most to Trinity Industries in Q2 2015, an estimated $17.1M increase.
  • Hodges Capital Management's biggest Q2 2015 reduction was Skechers, cutting an estimated $16.7M.
  • Hodges Capital Management fully exited Pacira BioSciences in Q2 2015, selling an estimated $26.2M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
  • Hodges Capital Management opened 37 new positions and closed 37 in Q2 2015.
  • Hodges Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.75B.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.