HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.09%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.16B
AUM Growth
-$240M
(-10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36
Top Buys
| 1 |
Brunswick
BC
|
$22.7M |
| 2 |
Wolfspeed
WOLF
|
$19.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$17.6M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.7M |
| 5 |
Kirby Corp
KEX
|
$10.1M |
Top Sells
| 1 |
Synaptics
SYNA
|
$24.6M |
| 2 |
Vail Resorts
MTN
|
$23.5M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$19.1M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$18.7M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Industrials | 19.46% |
| 3 | Energy | 11.16% |
| 4 | Materials | 8.96% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamo Group
ALG
$2.55B
| $17.8M | 0.82% |
320,227
-46,874
| -13% | -$2.61M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.6M | 0.81% |
+366,235
| New | +$17.6M |
|
53
WisdomTree
WT
$2.02B
| $17.4M | 0.81% |
1,523,855
-160,854
| -10% | -$1.84M |
|
|
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.1M | 0.79% |
726,360
+84,629
| +13% | +$1.99M |
|
55
Blackbaud
BLKB
$3.22B
| $16.6M | 0.77% |
263,795
-40,235
| -13% | -$2.53M |
|
56
Monro
MNRO
$515M
| $16.2M | 0.75% |
226,671
-34,935
| -13% | -$2.5M |
|
57
Integer Holdings
ITGR
$3.73B
| $15.3M | 0.71% |
428,715
+52,779
| +14% | +$1.88M |
|
|
LUB
58
DELISTED
Luby's Inc.
LUB
| $15M | 0.69% |
3,084,486
-74,079
| -2% | -$359K |
|
59
Cal-Maine
CALM
$5.48B
| $14M | 0.65% |
270,149
-182,748
| -40% | -$9.49M |
|
|
ANW
60
DELISTED
Aegean Marine Petroleum Network
ANW
| $13.9M | 0.64% |
1,831,518
+350,075
| +24% | +$2.65M |
|
|
NTUS
61
DELISTED
Natus Medical Inc
NTUS
| $12.4M | 0.57% |
321,474
-496,720
| -61% | -$19.1M |
|
|
SWFT
62
DELISTED
Swift Transportation Company
SWFT
| $12.1M | 0.56% |
650,025
-381,560
| -37% | -$7.11M |
|
63
Entravision Communication
EVC
$228M
| $12M | 0.55% |
1,607,650
-64,505
| -4% | -$480K |
|
64
Freeport-McMoran
FCX
$66.1B
| $11.9M | 0.55% |
1,150,289
-186,701
| -14% | -$1.93M |
|
|
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.2M | 0.52% |
1,013,960
-1,430,930
| -59% | -$15.8M |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $10.7M | 0.49% |
93,410
-10,500
| -10% | -$1.2M |
|
|
67
Kirby Corp
KEX
$5.03B
| $10.5M | 0.48% |
173,415
+166,825
| +2,531% | +$10.1M |
|
68
Southwest Airlines
LUV
$16.3B
| $9.96M | 0.46% |
222,205
-48,909
| -18% | -$2.19M |
|
|
FARO
69
DELISTED
Faro Technologies
FARO
| $9.86M | 0.46% |
306,003
-49,545
| -14% | -$1.6M |
|
70
D.R. Horton
DHI
$52.7B
| $9.47M | 0.44% |
313,351
-111,640
| -26% | -$3.38M |
|
71
Delta Air Lines
DAL
$39.5B
| $8.94M | 0.41% |
183,550
-13,950
| -7% | -$679K |
|
72
Chord Energy
CHRD
$6.15B
| $8.44M | 0.39% |
1,159,133
-139,680
| -11% | -$1.02M |
|
|
DXYN
73
DELISTED
Dixie Group Inc
DXYN
| $8.07M | 0.37% |
1,916,941
+40,856
| +2% | +$172K |
|
74
Spectrum Brands
SPB
$1.35B
| $8.05M | 0.37% |
73,626
-109,024
| -60% | -$11.9M |
|
75
Gogo Inc
GOGO
$1.43B
| $7.49M | 0.35% |
680,450
-1,269,665
| -65% | -$14M |
|