HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.6%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.08B
AUM Growth
+$2.08B
(+0.96%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
73
Reduced
132
Closed
38
Top Buys
| 1 |
WisdomTree
WT
|
$23.2M |
| 2 |
JetBlue
JBLU
|
$22.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$19.8M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.9M |
| 5 |
G-III Apparel Group
GIII
|
$17.9M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$37.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$35.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.8M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$26.7M |
| 5 |
Texas Pacific Land
TPL
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.65% |
| 2 | Industrials | 17.54% |
| 3 | Energy | 13.42% |
| 4 | Technology | 9.58% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.33B
| $15.1M | 0.73% |
117,286
-30,392
| -21% | -$3.91M |
|
52
Steelcase
SCS
$1.92B
| $14.1M | 0.68% |
1,017,628
-208,967
| -17% | -$2.9M |
|
53
Alamo Group
ALG
$2.53B
| $13.2M | 0.64% |
200,568
-56,212
| -22% | -$3.7M |
|
|
LUB
54
DELISTED
Luby's Inc.
LUB
| $12.4M | 0.6% |
2,894,448
-84,480
| -3% | -$362K |
|
55
Delta Air Lines
DAL
$39.9B
| $12.2M | 0.59% |
309,715
+125,965
| +69% | +$4.96M |
|
56
Kirby Corp
KEX
$5.42B
| $12.2M | 0.58% |
195,460
-110
| -0.1% | -$6.84K |
|
57
Entravision Communication
EVC
$236M
| $12.1M | 0.58% |
1,579,630
-370
| -0% | -$2.82K |
|
|
NGHC
58
DELISTED
National General Holdings Corp
NGHC
| $11.9M | 0.57% |
535,265
+31,730
| +6% | +$706K |
|
59
Southwest Airlines
LUV
$16.9B
| $11M | 0.53% |
281,977
-4,068
| -1% | -$158K |
|
60
Micron Technology
MU
$133B
| $10.9M | 0.52% |
610,600
-431,250
| -41% | -$7.67M |
|
|
DXYN
61
DELISTED
Dixie Group Inc
DXYN
| $10.4M | 0.5% |
2,076,673
-47,253
| -2% | -$236K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 0.49% |
80,172
-14,488
| -15% | -$1.86M |
|
63
Chord Energy
CHRD
$6.29B
| $9.85M | 0.47% |
858,681
-303,454
| -26% | -$3.48M |
|
|
64
Comstock Resources
CRK
$4.8B
| $9.47M | 0.46% |
1,239,617
-4,901,246
| -80% | -$37.4M |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.53M | 0.41% |
+179,400
| New | +$8.53M |
|
|
VSTO
66
DELISTED
Vista Outdoor Inc.
VSTO
| $8.29M | 0.4% |
+207,995
| New | +$8.29M |
|
67
Metallus
MTUS
$687M
| $8.25M | 0.4% |
789,800
+279,900
| +55% | +$2.92M |
|
68
NXP Semiconductors
NXPI
$59.2B
| $8.04M | 0.39% |
38,160
+10,445
| +38% | +$2.2M |
|
|
PRTY
69
DELISTED
Party City Holdco Inc.
PRTY
| $7.95M | 0.38% |
+464,545
| New | +$7.95M |
|
70
D.R. Horton
DHI
$50.5B
| $7.82M | 0.38% |
259,002
-8,157
| -3% | -$246K |
|
71
AZZ Inc
AZZ
$3.39B
| $7.59M | 0.37% |
116,270
+2,340
| +2% | +$153K |
|
72
Freeport-McMoran
FCX
$64.5B
| $7.58M | 0.36% |
697,700
-16,789
| -2% | -$182K |
|
|
ANW
73
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.51M | 0.36% |
750,751
-924,491
| -55% | -$9.25M |
|
74
Match Group
MTCH
$8.98B
| $7.12M | 0.34% |
400,000
+130,000
| +48% | +$2.31M |
|
75
Duluth Holdings
DLTH
$85.3M
| $6.98M | 0.34% |
263,264
-51,686
| -16% | -$1.37M |
|