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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
+11.59%
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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
-$112M
Cap. Flow %
-5.15%
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$27.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$21.7M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$19.9M
5
KATE
Kate Spade & Company
KATE
+$18.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$41.8M
2
WOLF icon
Wolfspeed
WOLF
+$32.5M
3
STE icon
Steris
STE
+$27.2M
4
AMSG
Amsurg Corp
AMSG
+$23.1M
5
EXP icon
Eagle Materials
EXP
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.89%
2 Industrials 17.69%
3 Energy 14.23%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
51
Blackbaud
BLKB
$2.08B
$14.7M 0.67%
228,910
-14,324
-6% -$916K
AEO icon
52
American Eagle Outfitters
AEO
$3.01B
$14.1M 0.65%
929,769
-207,119
-18% -$3.54M
MRTN icon
53
Marten Transport
MRTN
$1.22B
$13.4M 0.62%
1,438,580
-661,438
-31% -$5.95M
PRTY
54
DELISTED
Party City Holdco Inc.
PRTY
$12.9M 0.59%
907,615
+443,070
+95% +$7.21M
NTNX icon
55
Nutanix
NTNX
$16.9B
$12.8M 0.59%
481,340
+450,340
+1,453% +$13.4M
MU icon
56
Micron Technology
MU
$991B
$12.6M 0.58%
574,091
-36,509
-6% -$686K
VSTO
57
DELISTED
Vista Outdoor Inc.
VSTO
$12.6M 0.58%
340,405
+132,410
+64% +$5.12M
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
$12.6M 0.58%
+186,425
New +$12M
CX icon
59
Cemex
CX
$16.3B
$12.4M 0.57%
+1,608,594
New +$12.8M
LUB
60
DELISTED
Luby's Inc.
LUB
$12.3M 0.57%
2,884,553
-9,895
-0.3% -$41.9K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.56%
105,814
+25,642
+32% +$3.15M
CRK icon
62
Comstock Resources
CRK
$3.94B
$12M 0.55%
1,215,449
-24,168
-2% -$225K
CNK icon
63
Cinemark Holdings
CNK
$4.32B
$11.8M 0.54%
308,758
-278,238
-47% -$11.1M
NGHC
64
DELISTED
National General Holdings Corp
NGHC
$11.4M 0.53%
457,940
-77,325
-14% -$1.75M
LUV icon
65
Southwest Airlines
LUV
$23B
$11.1M 0.51%
221,868
-60,109
-21% -$2.69M
DAL icon
66
Delta Air Lines
DAL
$60.1B
$10.9M 0.5%
221,037
-88,678
-29% -$4.04M
FCX icon
67
Freeport-McMoran
FCX
$97.5B
$10.5M 0.48%
796,325
+98,625
+14% +$1.26M
GDDY icon
68
GoDaddy
GDDY
$11.5B
$10.5M 0.48%
+300,000
New +$10.5M
VTRS icon
69
Viatris
VTRS
$18.9B
$9.61M 0.44%
251,900
+243,050
+2,746% +$9.03M
RCL icon
70
Royal Caribbean
RCL
$85.6B
$9.34M 0.43%
113,825
+86,925
+323% +$6.84M
NSM
71
DELISTED
Nationstar Mortgage Holdings
NSM
$8.82M 0.41%
+488,195
New +$8.05M
MTUS icon
72
Metallus
MTUS
$898M
$8.74M 0.4%
564,584
-225,216
-29% -$3.02M
DHI icon
73
D.R. Horton
DHI
$42.3B
$8.57M 0.39%
313,673
+54,671
+21% +$1.56M
CHRD icon
74
Chord Energy
CHRD
$7.39B
$8.13M 0.37%
537,131
-321,550
-37% -$4.16M
DLTH icon
75
Duluth Holdings
DLTH
$159M
$7.97M 0.37%
313,800
+50,536
+19% +$1.46M
1 2
3
4 5

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Hodges Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hodges Capital Management held 310 positions worth $2.17B, up 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $112M in Q4 2016, closing 37 positions and reducing 126 holdings. Its most notable exit was Wolfspeed, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Envision Healthcare Holdings Inc worth $23.6M.

  • Hodges Capital Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 373,128 shares worth $23.6M.
  • Hodges Capital Management added most to Gogo Inc in Q4 2016, an estimated $27.4M increase.
  • Hodges Capital Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $41.8M.
  • Hodges Capital Management fully exited Wolfspeed in Q4 2016, selling an estimated $32.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.17B portfolio in Q4 2016.
  • Hodges Capital Management opened 39 new positions and closed 37 in Q4 2016.
  • Hodges Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.17B.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.