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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
+0.89%
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
$2.4B
AUM Growth
-$36.1M
Cap. Flow
-$9.37M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
111
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$27.7M
2
VA
Virgin America Inc.
VA
+$22.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22.2M
4
NTCT icon
NETSCOUT
NTCT
+$14.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$13.4M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$25.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19M
3
ESL
Esterline Technologies
ESL
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 18.75%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
51
Blackbaud
BLKB
$2.08B
$20M 0.83%
304,030
-61,240
-17% -$3.83M
MRTN icon
52
Marten Transport
MRTN
$1.22B
$19.7M 0.82%
2,786,863
-43,587
-2% -$298K
FCH
53
DELISTED
Felcor Lodging Trust
FCH
$19.3M 0.8%
2,646,819
+949
+0% +$7.4K
ALG icon
54
Alamo Group
ALG
$2.05B
$19.1M 0.8%
367,101
+19,560
+6% +$1.01M
VLRS
55
Controladora Vuela Compania de Aviacion
VLRS
$939M
$18.7M 0.78%
1,090,885
-20,880
-2% -$357K
TCBI icon
56
Texas Capital Bancshares
TCBI
$4.32B
$18.7M 0.78%
378,204
+46,903
+14% +$2.56M
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18.6M 0.78%
421,845
+3,575
+0.9% +$160K
SPB icon
58
Spectrum Brands
SPB
$2.07B
$18.6M 0.77%
182,650
-405
-0.2% -$38.7K
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.4M 0.77%
641,731
+190,761
+42% +$6.55M
ITGR icon
60
Integer Holdings
ITGR
$4.26B
$18M 0.75%
375,936
-3,105
-0.8% -$155K
FANG icon
61
Diamondback Energy
FANG
$52.7B
$17.7M 0.74%
264,419
+1,097
+0.4% +$81.6K
MNRO icon
62
Monro
MNRO
$398M
$17.3M 0.72%
261,606
-112,154
-30% -$7.98M
GIII icon
63
G-III Apparel Group
GIII
$1.5B
$17.1M 0.71%
386,401
+21,521
+6% +$1.12M
MRD
64
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$16.8M 0.7%
1,042,065
+5,485
+0.5% +$91.6K
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
$16.3M 0.68%
2,444,890
+45,690
+2% +$381K
SWFT
66
DELISTED
Swift Transportation Company
SWFT
$14.3M 0.59%
1,031,585
-606,035
-37% -$9.23M
NMBL
67
DELISTED
Nimble Storage, Inc.
NMBL
$14.2M 0.59%
1,542,725
+213,575
+16% +$3.67M
LUB
68
DELISTED
Luby's Inc.
LUB
$14.1M 0.59%
3,158,565
+254,340
+9% +$1.19M
DHI icon
69
D.R. Horton
DHI
$42.3B
$13.6M 0.57%
424,991
-50,142
-11% -$1.56M
GPK icon
70
Graphic Packaging
GPK
$3.58B
$13.4M 0.56%
1,047,385
-18,205
-2% -$245K
EVC icon
71
Entravision Communication
EVC
$1.1B
$12.9M 0.54%
1,672,155
+65,660
+4% +$533K
NTCT icon
72
NETSCOUT
NTCT
$2.79B
$12.7M 0.53%
+414,860
New +$14.3M
ANW
73
DELISTED
Aegean Marine Petroleum Network
ANW
$12.4M 0.52%
1,481,443
-3,328
-0.2% -$27.2K
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
$12.2M 0.51%
+674,239
New +$13.4M
LUV icon
75
Southwest Airlines
LUV
$23B
$11.7M 0.49%
271,114
-110,630
-29% -$4.9M
1 2
3
4 5

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Hodges Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hodges Capital Management held 308 positions worth $2.4B, down 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hodges Capital Management's Q4 2015 filing shows 34 new, 111 increased, 96 reduced and 37 closed positions. Its largest new stake was Skechers: 827,791 shares worth $25M. The largest sale was Team Health Holdings Inc, an estimated $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2015 buy was Skechers: 827,791 shares worth $25M.
  • Hodges Capital Management added most to ENLINK MIDSTREAM, LLC in Q4 2015, an estimated $22.2M increase.
  • Hodges Capital Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $19M.
  • Hodges Capital Management fully exited Team Health Holdings Inc in Q4 2015, selling an estimated $25.2M.
  • Hodges Capital Management's ten largest holdings make up 21% of its $2.4B portfolio in Q4 2015.
  • Hodges Capital Management opened 34 new positions and closed 37 in Q4 2015.
  • Hodges Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.4B.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.