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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
+3.93%
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
$2.06B
AUM Growth
-$104M
Cap. Flow
-$145M
Cap. Flow %
-7.05%
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$27.7M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$15.8M
4
WOLF icon
Wolfspeed
WOLF
+$14M
5
AVNS
Avanos Medical
AVNS
+$12.2M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$27.7M
2
SKX
Skechers
SKX
+$26.5M
3
EAT icon
Brinker International
EAT
+$26.4M
4
VA
Virgin America Inc.
VA
+$21.1M
5
NUVA
NuVasive, Inc.
NUVA
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Industrials 19.03%
3 Energy 13.17%
4 Technology 8.04%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
$14.2M 0.69%
5,094
+4,767
+1,458% +$15.8M
AVNS
52
DELISTED
Avanos Medical
AVNS
$13M 0.63%
+398,985
New +$12.2M
CY
53
DELISTED
Cypress Semiconductor
CY
$12.6M 0.61%
1,197,605
+925,105
+339% +$8.81M
KEX icon
54
Kirby Corp
KEX
$6.93B
$12.2M 0.59%
195,570
+22,155
+13% +$1.45M
LUV icon
55
Southwest Airlines
LUV
$23B
$11.2M 0.54%
286,045
+63,840
+29% +$2.73M
FARO
56
DELISTED
Faro Technologies
FARO
$11M 0.53%
325,518
+19,515
+6% +$645K
CHRD icon
57
Chord Energy
CHRD
$7.39B
$10.9M 0.53%
1,162,135
+3,002
+0.3% +$28.4K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.53%
94,660
+1,250
+1% +$144K
NGHC
59
DELISTED
National General Holdings Corp
NGHC
$10.8M 0.52%
503,535
+372,235
+283% +$7.98M
EVC icon
60
Entravision Communication
EVC
$1.1B
$10.6M 0.52%
1,580,000
-27,650
-2% -$198K
BETR
61
DELISTED
Amplify Snack Brands, Inc.
BETR
$10.3M 0.5%
696,122
+595,122
+589% +$8.24M
ANW
62
DELISTED
Aegean Marine Petroleum Network
ANW
$9.21M 0.45%
1,675,242
-156,276
-9% -$1.08M
ITGR icon
63
Integer Holdings
ITGR
$4.26B
$9.01M 0.44%
291,320
-137,395
-32% -$4.52M
SPB icon
64
Spectrum Brands
SPB
$2.07B
$8.8M 0.43%
73,780
+154
+0.2% +$17.7K
MNRO icon
65
Monro
MNRO
$398M
$8.74M 0.42%
137,460
-89,211
-39% -$5.9M
DHI icon
66
D.R. Horton
DHI
$42.3B
$8.41M 0.41%
267,159
-46,192
-15% -$1.41M
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$7.96M 0.39%
714,489
-435,800
-38% -$4.83M
DLTH icon
68
Duluth Holdings
DLTH
$159M
$7.7M 0.37%
314,950
+89,950
+40% +$2.11M
DXYN
69
DELISTED
Dixie Group Inc
DXYN
$7.56M 0.37%
2,123,926
+206,985
+11% +$798K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$7.51M 0.36%
61,920
-567
-0.9% -$64.4K
AZZ icon
71
AZZ Inc
AZZ
$4.54B
$6.83M 0.33%
113,930
+35,340
+45% +$2.02M
DAL icon
72
Delta Air Lines
DAL
$60.1B
$6.69M 0.33%
183,750
+200
+0.1% +$8.5K
GE icon
73
GE Aerospace
GE
$384B
$6.23M 0.3%
41,305
-701
-2% -$102K
WT icon
74
WisdomTree
WT
$3.22B
$6.16M 0.3%
629,272
-894,583
-59% -$9.86M
JOE icon
75
St. Joe Company
JOE
$3.83B
$5.79M 0.28%
326,575
-750,815
-70% -$12.8M
1 2
3
4 5

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Hodges Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hodges Capital Management held 309 positions worth $2.06B, down 4.8% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $145M in Q2 2016, closing 32 positions and reducing 108 holdings. Its most notable exit was Skechers, an estimated $26.5M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Avanos Medical worth $13M.

  • Hodges Capital Management's largest Q2 2016 buy was Avanos Medical: 398,985 shares worth $13M.
  • Hodges Capital Management added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $27.7M increase.
  • Hodges Capital Management's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited Skechers in Q2 2016, selling an estimated $26.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.06B portfolio in Q2 2016.
  • Hodges Capital Management opened 36 new positions and closed 32 in Q2 2016.
  • Hodges Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.06B.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.