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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
+0.38%
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
$2B
AUM Growth
-$170M
Cap. Flow
-$157M
Cap. Flow %
-7.86%
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$18.8M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$17.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$15.6M
4
NTNX icon
Nutanix
NTNX
+$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
GEO icon
The GEO Group
GEO
+$22.6M
4
X
US Steel
X
+$15M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Industrials 16.79%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTA
51
DELISTED
Forterra, Inc
FRTA
$14.9M 0.75%
766,090
-11,650
-1% -$224K
KATE
52
DELISTED
Kate Spade & Company
KATE
$14.4M 0.72%
621,325
-525,675
-46% -$11M
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
$14.4M 0.72%
193,045
+6,620
+4% +$480K
PE
54
DELISTED
PARSLEY ENERGY INC
PE
$14.3M 0.72%
441,050
+227,550
+107% +$7.53M
CLF icon
55
Cleveland-Cliffs
CLF
$6.99B
$14M 0.7%
1,710,600
+1,640,600
+2,344% +$15.6M
PRTY
56
DELISTED
Party City Holdco Inc.
PRTY
$14M 0.7%
996,910
+89,295
+10% +$1.28M
AEO icon
57
American Eagle Outfitters
AEO
$3.01B
$13.8M 0.69%
986,989
+57,220
+6% +$850K
CRK icon
58
Comstock Resources
CRK
$3.94B
$13.8M 0.69%
1,496,062
+280,613
+23% +$2.83M
KEX icon
59
Kirby Corp
KEX
$6.93B
$13.6M 0.68%
192,895
-31,695
-14% -$2.16M
FCH
60
DELISTED
Felcor Lodging Trust
FCH
$13.2M 0.66%
1,757,236
-148,285
-8% -$1.12M
MRTN icon
61
Marten Transport
MRTN
$1.22B
$13M 0.65%
1,386,443
-52,137
-4% -$493K
SCS
62
DELISTED
Steelcase
SCS
$12.8M 0.64%
762,023
-177,495
-19% -$2.93M
VIRT icon
63
Virtu Financial
VIRT
$4.93B
$12.7M 0.63%
+746,365
New +$12.9M
WFC icon
64
Wells Fargo
WFC
$264B
$12.5M 0.62%
223,846
+159,974
+250% +$9.08M
SM icon
65
SM Energy
SM
$6.87B
$11.9M 0.6%
496,555
+309,205
+165% +$8.56M
LUV icon
66
Southwest Airlines
LUV
$23B
$11.2M 0.56%
207,646
-14,222
-6% -$765K
DHI icon
67
D.R. Horton
DHI
$42.3B
$11M 0.55%
329,098
+15,425
+5% +$478K
VBTX
68
DELISTED
Veritex Holdings
VBTX
$10.7M 0.54%
381,195
+111,120
+41% +$3.08M
GEN icon
69
Gen Digital
GEN
$17.5B
$9.43M 0.47%
307,300
+5,800
+2% +$165K
HLI icon
70
Houlihan Lokey
HLI
$9.02B
$9.06M 0.45%
+262,950
New +$8.39M
LUB
71
DELISTED
Luby's Inc.
LUB
$8.97M 0.45%
2,884,038
-515
-0% -$1.85K
NGHC
72
DELISTED
National General Holdings Corp
NGHC
$8.72M 0.44%
367,015
-90,925
-20% -$2.22M
BA icon
73
Boeing
BA
$185B
$8.29M 0.41%
31,428
-1,001
-3% -$170K
MTUS icon
74
Metallus
MTUS
$898M
$7.6M 0.38%
402,110
-162,474
-29% -$2.89M
RCL icon
75
Royal Caribbean
RCL
$85.6B
$7.55M 0.38%
76,949
-36,876
-32% -$3.45M
1 2
3
4 5

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Hodges Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hodges Capital Management held 310 positions worth $2B, down 7.8% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $157M in Q1 2017, closing 43 positions and reducing 109 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Virtu Financial worth $12.7M.

  • Hodges Capital Management's largest Q1 2017 buy was Virtu Financial: 746,365 shares worth $12.7M.
  • Hodges Capital Management added most to Tower Semiconductor in Q1 2017, an estimated $18.8M increase.
  • Hodges Capital Management's biggest Q1 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $24.4M.
  • Hodges Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $38.4M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2B portfolio in Q1 2017.
  • Hodges Capital Management opened 37 new positions and closed 43 in Q1 2017.
  • Hodges Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2B.

Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.