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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
+3.09%
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
$2.16B
AUM Growth
-$240M
Cap. Flow
-$216M
Cap. Flow %
-9.97%
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$20.5M
2
WOLF icon
Wolfspeed
WOLF
+$19.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$16.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.2M
5
KEX icon
Kirby Corp
KEX
+$9.1M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$23.5M
2
SYNA icon
Synaptics
SYNA
+$23.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.6M
4
NTUS
Natus Medical Inc
NTUS
+$18.5M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 20.64%
3 Energy 11.16%
4 Healthcare 8.53%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
51
Alamo Group
ALG
$2.05B
$17.8M 0.82%
320,227
-46,874
-13% -$2.49M
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$17.6M 0.81%
+366,235
New +$16.4M
WT icon
53
WisdomTree
WT
$3.22B
$17.4M 0.81%
1,523,855
-160,854
-10% -$1.93M
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.1M 0.79%
726,360
+84,629
+13% +$2.06M
BLKB icon
55
Blackbaud
BLKB
$2.08B
$16.6M 0.77%
263,795
-40,235
-13% -$2.35M
MNRO icon
56
Monro
MNRO
$398M
$16.2M 0.75%
226,671
-34,935
-13% -$2.31M
ITGR icon
57
Integer Holdings
ITGR
$4.26B
$15.3M 0.71%
428,715
+52,779
+14% +$1.86M
LUB
58
DELISTED
Luby's Inc.
LUB
$15M 0.69%
3,084,486
-74,079
-2% -$337K
CALM icon
59
Cal-Maine
CALM
$3.99B
$14M 0.65%
270,149
-182,748
-40% -$9.12M
ANW
60
DELISTED
Aegean Marine Petroleum Network
ANW
$13.9M 0.64%
1,831,518
+350,075
+24% +$2.48M
NTUS
61
DELISTED
Natus Medical Inc
NTUS
$12.4M 0.57%
321,474
-496,720
-61% -$18.5M
SWFT
62
DELISTED
Swift Transportation Company
SWFT
$12.1M 0.56%
650,025
-381,560
-37% -$6.18M
EVC icon
63
Entravision Communication
EVC
$1.1B
$12M 0.55%
1,607,650
-64,505
-4% -$476K
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$11.9M 0.55%
1,150,289
-186,701
-14% -$1.31M
JCP
65
DELISTED
J.C. Penney Company, Inc.
JCP
$11.2M 0.52%
1,013,960
-1,430,930
-59% -$12.5M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.49%
93,410
-10,500
-10% -$1.11M
KEX icon
67
Kirby Corp
KEX
$6.93B
$10.5M 0.48%
173,415
+166,825
+2,531% +$9.1M
LUV icon
68
Southwest Airlines
LUV
$23B
$9.96M 0.46%
222,205
-48,909
-18% -$1.99M
FARO
69
DELISTED
Faro Technologies
FARO
$9.86M 0.46%
306,003
-49,545
-14% -$1.38M
DHI icon
70
D.R. Horton
DHI
$42.3B
$9.47M 0.44%
313,351
-111,640
-26% -$3.07M
DAL icon
71
Delta Air Lines
DAL
$60.1B
$8.94M 0.41%
183,550
-13,950
-7% -$652K
CHRD icon
72
Chord Energy
CHRD
$7.39B
$8.44M 0.39%
1,159,133
-139,680
-11% -$833K
DXYN
73
DELISTED
Dixie Group Inc
DXYN
$8.07M 0.37%
1,916,941
+40,856
+2% +$180K
SPB icon
74
Spectrum Brands
SPB
$2.07B
$8.05M 0.37%
73,626
-109,024
-60% -$10.8M
GOGO icon
75
Gogo Inc
GOGO
$492M
$7.49M 0.35%
680,450
-1,269,665
-65% -$16.1M
1 2
3
4 5

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Hodges Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hodges Capital Management held 309 positions worth $2.16B, down 10% from $2.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $216M in Q1 2016, closing 36 positions and reducing 113 holdings. Its most notable exit was Vail Resorts, an estimated $23.5M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $17.6M.

  • Hodges Capital Management's largest Q1 2016 buy was Spirit Airlines, Inc.: 366,235 shares worth $17.6M.
  • Hodges Capital Management added most to Brunswick in Q1 2016, an estimated $20.5M increase.
  • Hodges Capital Management's biggest Q1 2016 reduction was Synaptics, cutting an estimated $23.4M.
  • Hodges Capital Management fully exited Vail Resorts in Q1 2016, selling an estimated $23.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.16B portfolio in Q1 2016.
  • Hodges Capital Management opened 38 new positions and closed 36 in Q1 2016.
  • Hodges Capital Management's portfolio value fell 10% quarter-over-quarter to $2.16B.

Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.