HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-9.84%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.44B
AUM Growth
+$2.44B
(-11%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
127
Reduced
97
Closed
43
Top Buys
| 1 |
Cal-Maine
CALM
|
$25.9M |
| 2 |
Group 1 Automotive
GPI
|
$24.3M |
| 3 |
St. Joe Company
JOE
|
$22.8M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$15.7M |
| 5 |
Freeport-McMoran
FCX
|
$12.2M |
Top Sells
| 1 |
Assertio
ASRT
|
$22.3M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$20.1M |
| 3 |
TriNet
TNET
|
$18.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$15.7M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 17.7% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackbaud
BLKB
$3.23B
| $20.5M | 0.84% |
365,270
-149,920
| -29% | -$8.41M |
|
|
CST
52
DELISTED
CST Brands, Inc.
CST
| $19.6M | 0.8% |
582,332
+4,938
| +0.9% | +$166K |
|
53
Integer Holdings
ITGR
$3.71B
| $19.5M | 0.8% |
379,041
-79,752
| -17% | -$4.1M |
|
|
FCH
54
DELISTED
Felcor Lodging Trust
FCH
| $18.7M | 0.77% |
2,645,870
+21,709
| +0.8% | +$153K |
|
55
Marten Transport
MRTN
$946M
| $18.3M | 0.75% |
2,830,450
+66,475
| +2% | +$430K |
|
|
MRD
56
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $18.2M | 0.75% |
1,036,580
+10,180
| +1% | +$179K |
|
|
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.7M | 0.73% |
418,270
+265,270
| +173% | +$11.2M |
|
58
Texas Capital Bancshares
TCBI
$3.95B
| $17.4M | 0.71% |
331,301
-116,309
| -26% | -$6.1M |
|
59
Diamondback Energy
FANG
$41.2B
| $17M | 0.7% |
263,322
-7,284
| -3% | -$471K |
|
|
ESL
60
DELISTED
Esterline Technologies
ESL
| $16.9M | 0.69% |
234,465
-26,635
| -10% | -$1.91M |
|
61
Spectrum Brands
SPB
$1.32B
| $16.8M | 0.69% |
183,055
-69,079
| -27% | -$6.32M |
|
|
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.7M | 0.68% |
352,745
+107,887
| +44% | +$5.1M |
|
|
VLRS
63
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $16.6M | 0.68% |
1,111,765
-51,210
| -4% | -$764K |
|
|
LQ
64
DELISTED
La Quinta Holdings Inc.
LQ
| $16.3M | 0.67% |
1,035,710
+207,200
| +25% | +$3.27M |
|
65
Alamo Group
ALG
$2.53B
| $16.2M | 0.67% |
347,541
+17,035
| +5% | +$796K |
|
|
BDBD
66
DELISTED
BOULDER BRANDS INC
BDBD
| $16.1M | 0.66% |
1,965,713
+18,358
| +0.9% | +$150K |
|
|
X
67
DELISTED
US Steel
X
| $15.7M | 0.64% |
1,509,021
+710,473
| +89% | +$7.4M |
|
|
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.7M | 0.64% |
+450,970
| New | +$15.7M |
|
69
Helmerich & Payne
HP
$2B
| $15.1M | 0.62% |
318,941
-2,045
| -0.6% | -$96.6K |
|
70
Southwest Airlines
LUV
$17B
| $14.5M | 0.6% |
381,744
-14,012
| -4% | -$533K |
|
|
FARO
71
DELISTED
Faro Technologies
FARO
| $14.5M | 0.59% |
414,073
+34,280
| +9% | +$1.2M |
|
|
LUB
72
DELISTED
Luby's Inc.
LUB
| $14.4M | 0.59% |
2,904,225
+960,500
| +49% | +$4.77M |
|
73
D.R. Horton
DHI
$51.3B
| $14M | 0.57% |
475,133
-224
| -0% | -$6.58K |
|
74
Graphic Packaging
GPK
$6.19B
| $13.6M | 0.56% |
1,065,590
-570,488
| -35% | -$7.3M |
|
|
75
Freeport-McMoran
FCX
$66.3B
| $13.3M | 0.55% |
1,377,594
+1,263,838
| +1,111% | +$12.2M |
|