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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
-9.84%
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
$2.44B
AUM Growth
-$309M
Cap. Flow
+$28.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$25.7M
2
CALM icon
Cal-Maine
CALM
+$25.4M
3
JOE icon
St. Joe Company
JOE
+$20.3M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$15.2M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$22.3M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$20.1M
3
TNET icon
TriNet
TNET
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Industrials 18.64%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
51
Blackbaud
BLKB
$2.08B
$20.5M 0.84%
365,270
-149,920
-29% -$8.78M
CST
52
DELISTED
CST Brands, Inc.
CST
$19.6M 0.8%
582,332
+4,938
+0.9% +$179K
ITGR icon
53
Integer Holdings
ITGR
$4.26B
$19.5M 0.8%
379,041
-79,752
-17% -$3.99M
FCH
54
DELISTED
Felcor Lodging Trust
FCH
$18.7M 0.77%
2,645,870
+21,709
+0.8% +$193K
MRTN icon
55
Marten Transport
MRTN
$1.22B
$18.3M 0.75%
2,830,450
+66,475
+2% +$507K
MRD
56
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$18.2M 0.75%
1,036,580
+10,180
+1% +$183K
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17.7M 0.73%
418,270
+265,270
+173% +$11.3M
TCBI icon
58
Texas Capital Bancshares
TCBI
$4.32B
$17.4M 0.71%
331,301
-116,309
-26% -$6.5M
FANG icon
59
Diamondback Energy
FANG
$52.7B
$17M 0.7%
263,322
-7,284
-3% -$495K
ESL
60
DELISTED
Esterline Technologies
ESL
$16.9M 0.69%
234,465
-26,635
-10% -$2.27M
SPB icon
61
Spectrum Brands
SPB
$2.07B
$16.8M 0.69%
183,055
-69,079
-27% -$6.87M
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
$16.7M 0.68%
352,745
+107,887
+44% +$6.04M
VLRS
63
Controladora Vuela Compania de Aviacion
VLRS
$939M
$16.6M 0.68%
1,111,765
-51,210
-4% -$704K
LQ
64
DELISTED
La Quinta Holdings Inc.
LQ
$16.3M 0.67%
1,035,710
+207,200
+25% +$4.16M
ALG icon
65
Alamo Group
ALG
$2.05B
$16.2M 0.67%
347,541
+17,035
+5% +$860K
BDBD
66
DELISTED
BOULDER BRANDS INC
BDBD
$16.1M 0.66%
1,965,713
+18,358
+0.9% +$147K
X
67
DELISTED
US Steel
X
$15.7M 0.64%
1,509,021
+710,473
+89% +$11.9M
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.7M 0.64%
+450,970
New +$18.6M
HP icon
69
Helmerich & Payne
HP
$3.71B
$15.1M 0.62%
318,941
-2,045
-0.6% -$116K
LUV icon
70
Southwest Airlines
LUV
$23B
$14.5M 0.6%
381,744
-14,012
-4% -$517K
FARO
71
DELISTED
Faro Technologies
FARO
$14.5M 0.59%
414,073
+34,280
+9% +$1.35M
LUB
72
DELISTED
Luby's Inc.
LUB
$14.4M 0.59%
2,904,225
+960,500
+49% +$4.73M
DHI icon
73
D.R. Horton
DHI
$42.3B
$13.9M 0.57%
475,133
-224
-0% -$6.6K
GPK icon
74
Graphic Packaging
GPK
$3.58B
$13.6M 0.56%
1,065,590
-570,488
-35% -$8.14M
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$13.3M 0.55%
1,377,594
+1,263,838
+1,111% +$15.2M
1 2
3
4 5

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Hodges Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hodges Capital Management held 317 positions worth $2.44B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q3 2015 filing shows 23 new, 126 increased, 98 reduced and 43 closed positions. Its largest new stake was Cal-Maine: 474,160 shares worth $25.9M. The largest sale was Assertio, an estimated $22.3M.

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

  • Hodges Capital Management's largest Q3 2015 buy was Cal-Maine: 474,160 shares worth $25.9M.
  • Hodges Capital Management added most to Group 1 Automotive in Q3 2015, an estimated $25.7M increase.
  • Hodges Capital Management's biggest Q3 2015 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $14.8M.
  • Hodges Capital Management fully exited Assertio in Q3 2015, selling an estimated $22.3M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2015.
  • Hodges Capital Management opened 23 new positions and closed 43 in Q3 2015.
  • Hodges Capital Management's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.