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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
+8.56%
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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
-$101M
Cap. Flow %
-4.86%
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
74
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$24.1M
2
WT icon
WisdomTree
WT
+$23.5M
3
USCR
U S Concrete, Inc.
USCR
+$23.1M
4
JBLU icon
JetBlue
JBLU
+$22M
5
JCP
J.C. Penney Company, Inc.
JCP
+$20.5M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$35.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$20.6M
5
TRN icon
Trinity Industries
TRN
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Industrials 18.34%
3 Energy 13.42%
4 Technology 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
51
Littelfuse
LFUS
$11.6B
$15.1M 0.73%
117,286
-30,392
-21% -$3.72M
SCS
52
DELISTED
Steelcase
SCS
$14.1M 0.68%
1,017,628
-208,967
-17% -$2.98M
ALG icon
53
Alamo Group
ALG
$2.05B
$13.2M 0.64%
200,568
-56,212
-22% -$3.66M
LUB
54
DELISTED
Luby's Inc.
LUB
$12.4M 0.6%
2,894,448
-84,480
-3% -$383K
DAL icon
55
Delta Air Lines
DAL
$60.1B
$12.2M 0.59%
309,715
+125,965
+69% +$4.77M
KEX icon
56
Kirby Corp
KEX
$6.93B
$12.2M 0.58%
195,460
-110
-0.1% -$6.31K
EVC icon
57
Entravision Communication
EVC
$1.1B
$12.1M 0.58%
1,579,630
-370
-0% -$2.75K
NGHC
58
DELISTED
National General Holdings Corp
NGHC
$11.9M 0.57%
535,265
+31,730
+6% +$692K
LUV icon
59
Southwest Airlines
LUV
$23B
$11M 0.53%
281,977
-4,068
-1% -$155K
MU icon
60
Micron Technology
MU
$991B
$10.9M 0.52%
610,600
-431,250
-41% -$6.58M
DXYN
61
DELISTED
Dixie Group Inc
DXYN
$10.4M 0.5%
2,076,673
-47,253
-2% -$195K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.49%
80,172
-14,488
-15% -$1.8M
CHRD icon
63
Chord Energy
CHRD
$7.39B
$9.85M 0.47%
858,681
-303,454
-26% -$2.77M
CRK icon
64
Comstock Resources
CRK
$3.94B
$9.47M 0.46%
1,239,617
+11,444
+0.9% +$63.4K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$8.53M 0.41%
+179,400
New +$9.28M
VSTO
66
DELISTED
Vista Outdoor Inc.
VSTO
$8.29M 0.4%
+207,995
New +$9.18M
MTUS icon
67
Metallus
MTUS
$898M
$8.25M 0.4%
789,800
+279,900
+55% +$2.78M
NXPI icon
68
NXP Semiconductors
NXPI
$60.4B
$8.04M 0.39%
38,160
+10,445
+38% +$885K
PRTY
69
DELISTED
Party City Holdco Inc.
PRTY
$7.95M 0.38%
+464,545
New +$7.72M
DHI icon
70
D.R. Horton
DHI
$42.3B
$7.82M 0.38%
259,002
-8,157
-3% -$262K
AZZ icon
71
AZZ Inc
AZZ
$4.54B
$7.59M 0.37%
116,270
+2,340
+2% +$150K
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$7.58M 0.36%
697,700
-16,789
-2% -$193K
ANW
73
DELISTED
Aegean Marine Petroleum Network
ANW
$7.51M 0.36%
750,751
-924,491
-55% -$7.69M
MTCH icon
74
Match Group
MTCH
$8.55B
$7.12M 0.34%
400,000
+130,000
+48% +$2.08M
DLTH icon
75
Duluth Holdings
DLTH
$159M
$6.98M 0.34%
263,264
-51,686
-16% -$1.41M
1 2
3
4 5

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Hodges Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hodges Capital Management held 309 positions worth $2.08B, up 0.96% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $101M in Q3 2016, closing 38 positions and reducing 131 holdings. Its most notable exit was CST Brands, Inc., an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in JetBlue worth $22.2M.

  • Hodges Capital Management's largest Q3 2016 buy was JetBlue: 1,285,420 shares worth $22.2M.
  • Hodges Capital Management added most to G-III Apparel Group in Q3 2016, an estimated $24.1M increase.
  • Hodges Capital Management's biggest Q3 2016 reduction was Spirit Airlines, Inc., cutting an estimated $30M.
  • Hodges Capital Management fully exited CST Brands, Inc. in Q3 2016, selling an estimated $35.9M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2.08B portfolio in Q3 2016.
  • Hodges Capital Management opened 32 new positions and closed 38 in Q3 2016.
  • Hodges Capital Management's portfolio value rose 0.96% quarter-over-quarter to $2.08B.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.