HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+0.38%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2B
AUM Growth
-$170M
(-7.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$19.7M |
| 2 |
Gogo Inc
GOGO
|
$14.5M |
| 3 |
Cleveland-Cliffs
CLF
|
$13.5M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$12.9M |
| 5 |
Virtu Financial
VIRT
|
$12.7M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38.4M |
| 2 |
The GEO Group
GEO
|
$24.3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$22.3M |
| 4 |
Brunswick
BC
|
$15.1M |
| 5 |
Blackbaud
BLKB
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 15.99% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.43% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
51
DELISTED
Forterra, Inc
FRTA
| $14.9M | 0.75% |
766,090
-11,650
| -1% | -$227K |
|
|
KATE
52
DELISTED
Kate Spade & Company
KATE
| $14.4M | 0.72% |
621,325
-525,675
| -46% | -$12.2M |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| $14.4M | 0.72% |
193,045
+6,620
| +4% | +$494K |
|
|
PE
54
DELISTED
PARSLEY ENERGY INC
PE
| $14.3M | 0.72% |
441,050
+227,550
| +107% | +$7.4M |
|
|
55
Cleveland-Cliffs
CLF
$5.63B
| $14M | 0.7% |
1,710,600
+1,640,600
| +2,344% | +$13.5M |
|
|
PRTY
56
DELISTED
Party City Holdco Inc.
PRTY
| $14M | 0.7% |
996,910
+89,295
| +10% | +$1.25M |
|
57
American Eagle Outfitters
AEO
$3.26B
| $13.8M | 0.69% |
986,989
+57,220
| +6% | +$803K |
|
58
Comstock Resources
CRK
$4.66B
| $13.8M | 0.69% |
1,496,062
+280,613
| +23% | +$2.59M |
|
59
Kirby Corp
KEX
$4.97B
| $13.6M | 0.68% |
192,895
-31,695
| -14% | -$2.24M |
|
|
FCH
60
DELISTED
Felcor Lodging Trust
FCH
| $13.2M | 0.66% |
1,757,236
-148,285
| -8% | -$1.11M |
|
61
Marten Transport
MRTN
$957M
| $13M | 0.65% |
1,386,443
-52,137
| -4% | -$489K |
|
62
Steelcase
SCS
$1.97B
| $12.8M | 0.64% |
762,023
-177,495
| -19% | -$2.97M |
|
|
63
Virtu Financial
VIRT
$3.29B
| $12.7M | 0.63% |
+746,365
| New | +$12.7M |
|
64
Wells Fargo
WFC
$253B
| $12.5M | 0.62% |
223,846
+159,974
| +250% | +$8.9M |
|
65
SM Energy
SM
$3.09B
| $11.9M | 0.6% |
496,555
+309,205
| +165% | +$7.43M |
|
66
Southwest Airlines
LUV
$16.5B
| $11.2M | 0.56% |
207,646
-14,222
| -6% | -$765K |
|
67
D.R. Horton
DHI
$54.2B
| $11M | 0.55% |
329,098
+15,425
| +5% | +$514K |
|
68
Veritex Holdings
VBTX
$1.87B
| $10.7M | 0.54% |
381,195
+111,120
| +41% | +$3.12M |
|
69
Gen Digital
GEN
$18.2B
| $9.43M | 0.47% |
307,300
+5,800
| +2% | +$178K |
|
70
Houlihan Lokey
HLI
$13.9B
| $9.06M | 0.45% |
+262,950
| New | +$9.06M |
|
|
LUB
71
DELISTED
Luby's Inc.
LUB
| $8.97M | 0.45% |
2,884,038
-515
| -0% | -$1.6K |
|
|
NGHC
72
DELISTED
National General Holdings Corp
NGHC
| $8.72M | 0.44% |
367,015
-90,925
| -20% | -$2.16M |
|
73
Boeing
BA
$174B
| $8.29M | 0.41% |
31,428
-1,001
| -3% | -$264K |
|
74
Metallus
MTUS
$713M
| $7.6M | 0.38% |
402,110
-162,474
| -29% | -$3.07M |
|
75
Royal Caribbean
RCL
$95.7B
| $7.55M | 0.38% |
76,949
-36,876
| -32% | -$3.62M |
|