HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.4B
AUM Growth
+$2.4B
(-1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
112
Reduced
95
Closed
37
Top Buys
| 1 |
Skechers
SKX
|
$25M |
| 2 |
VA
Virgin America Inc.
VA
|
$22.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$18.6M |
| 4 |
NETSCOUT
NTCT
|
$12.7M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.2M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$25.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$21.4M |
| 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
| 1 | Consumer Discretionary | 24.52% |
| 2 | Industrials | 17.79% |
| 3 | Energy | 10.24% |
| 4 | Healthcare | 10.13% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackbaud
BLKB
$3.24B
| $20M | 0.83% | 304,030 -61,240 | -17% | -$4.03M |
|
52
Marten Transport
MRTN
$965M
| $19.7M | 0.82% | 1,114,745 -17,435 | -2% | -$309K |
|
|
FCH
53
DELISTED
Felcor Lodging Trust
FCH
| $19.3M | 0.8% | 2,646,819 +949 | +0% | +$6.93K |
|
54
Alamo Group
ALG
$2.56B
| $19.1M | 0.8% | 367,101 +19,560 | +6% | +$1.02M |
|
|
VLRS
55
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $18.7M | 0.78% | 1,090,885 -20,880 | -2% | -$358K |
|
56
Texas Capital Bancshares
TCBI
$3.96B
| $18.7M | 0.78% | 378,204 +46,903 | +14% | +$2.32M |
|
|
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.7M | 0.78% | 421,845 +3,575 | +0.9% | +$158K |
|
58
Spectrum Brands
SPB
$1.38B
| $18.6M | 0.77% | 182,650 -405 | -0.2% | -$41.2K |
|
|
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.4M | 0.77% | 641,731 +190,761 | +42% | +$5.47M |
|
60
Integer Holdings
ITGR
$3.78B
| $18M | 0.75% | 342,695 -2,830 | -0.8% | -$149K |
|
61
Diamondback Energy
FANG
$43.1B
| $17.7M | 0.74% | 264,419 +1,097 | +0.4% | +$73.4K |
|
62
Monro
MNRO
$497M
| $17.3M | 0.72% | 261,606 -112,154 | -30% | -$7.43M |
|
63
G-III Apparel Group
GIII
$1.17B
| $17.1M | 0.71% | 386,401 +21,521 | +6% | +$953K |
|
|
MRD
64
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.8M | 0.7% | 1,042,065 +5,485 | +0.5% | +$88.6K |
|
|
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.3M | 0.68% | 2,444,890 +45,690 | +2% | +$304K |
|
|
SWFT
66
DELISTED
Swift Transportation Company
SWFT
| $14.3M | 0.59% | 1,031,585 -606,035 | -37% | -$8.38M |
|
|
NMBL
67
DELISTED
Nimble Storage, Inc.
NMBL
| $14.2M | 0.59% | 1,542,725 +213,575 | +16% | +$1.96M |
|
|
LUB
68
DELISTED
Luby's Inc.
LUB
| $14.1M | 0.59% | 3,158,565 +254,340 | +9% | +$1.14M |
|
69
D.R. Horton
DHI
$50.5B
| $13.6M | 0.57% | 424,991 -50,142 | -11% | -$1.61M |
|
70
Graphic Packaging
GPK
$6.6B
| $13.4M | 0.56% | 1,047,385 -18,205 | -2% | -$234K |
|
71
Entravision Communication
EVC
$236M
| $12.9M | 0.54% | 1,672,155 +65,660 | +4% | +$506K |
|
|
72
NETSCOUT
NTCT
$1.79B
| $12.7M | 0.53% | +414,860 | New | +$12.7M |
|
|
ANW
73
DELISTED
Aegean Marine Petroleum Network
ANW
| $12.4M | 0.52% | 1,481,443 -3,328 | -0.2% | -$27.8K |
|
|
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
| $12.2M | 0.51% | +674,239 | New | +$12.2M |
|
75
Southwest Airlines
LUV
$17.3B
| $11.7M | 0.49% | 271,114 -110,630 | -29% | -$4.76M |
|