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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
-0.33%
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
$1.69B
AUM Growth
-$316M
Cap. Flow
-$274M
Cap. Flow %
-16.22%
Top 10 Hldgs %
24.02%
Holding
303
New
36
Increased
78
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
X
US Steel
X
+$23.2M
2
TXRH icon
Texas Roadhouse
TXRH
+$19.5M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$17.7M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$14.2M
5
ATSG
Air Transport Services Group
ATSG
+$13.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.1M
2
LQ
La Quinta Holdings Inc.
LQ
+$21.4M
3
JBLU icon
JetBlue
JBLU
+$19.1M
4
GIII icon
G-III Apparel Group
GIII
+$18.2M
5
CBRL icon
Cracker Barrel
CBRL
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Consumer Discretionary 16.96%
3 Energy 11.19%
4 Materials 10.88%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
51
DELISTED
WPX Energy, Inc.
WPX
$10.9M 0.64%
1,123,783
-10,902
-1% -$124K
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
$10.8M 0.64%
+420,475
New +$10.2M
FMSA
53
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$10.8M 0.64%
2,774,500
+605,230
+28% +$3.14M
MU icon
54
Micron Technology
MU
$991B
$10.8M 0.64%
361,211
-311,980
-46% -$9.13M
DIOD icon
55
Diodes
DIOD
$4.84B
$10.6M 0.63%
440,877
-295,180
-40% -$7.29M
WT icon
56
WisdomTree
WT
$3.22B
$10.2M 0.61%
1,007,802
-785,479
-44% -$7.25M
KEX icon
57
Kirby Corp
KEX
$6.93B
$10.2M 0.6%
152,405
-40,490
-21% -$2.76M
DHI icon
58
D.R. Horton
DHI
$42.3B
$9.65M 0.57%
279,048
-50,050
-15% -$1.67M
MTUS icon
59
Metallus
MTUS
$898M
$9.37M 0.56%
609,330
+207,220
+52% +$3.07M
VBTX
60
DELISTED
Veritex Holdings
VBTX
$8.93M 0.53%
339,095
-42,100
-11% -$1.13M
DXYN
61
DELISTED
Dixie Group Inc
DXYN
$8.73M 0.52%
1,958,144
-87,599
-4% -$355K
LUB
62
DELISTED
Luby's Inc.
LUB
$8.1M 0.48%
2,882,058
-1,980
-0.1% -$5.8K
SCS
63
DELISTED
Steelcase
SCS
$8M 0.47%
571,073
-190,950
-25% -$3.15M
FDX icon
64
FedEx
FDX
$75.4B
$7.82M 0.46%
18,263
+1,521
+9% +$300K
LGIH icon
65
LGI Homes
LGIH
$1.4B
$7.49M 0.44%
186,510
+9,015
+5% +$303K
SHOE
66
Shoe Station Group
SHOE
$428M
$7.39M 0.44%
708,098
-775,100
-52% -$8.54M
LQ
67
DELISTED
La Quinta Holdings Inc.
LQ
$7.34M 0.44%
497,160
-1,518,305
-75% -$21.4M
WTTR icon
68
Select Water Solutions
WTTR
$2.61B
$7.29M 0.43%
+599,600
New +$8.56M
CY
69
DELISTED
Cypress Semiconductor
CY
$7.24M 0.43%
530,210
-762,899
-59% -$10.4M
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$7.22M 0.43%
54,563
+6
+0% +$765
AMD icon
71
Advanced Micro Devices
AMD
$789B
$6.74M 0.4%
+540,050
New +$6.6M
SEI
72
Solaris Energy Infrastructure
SEI
$3.82B
$6.28M 0.37%
+545,055
New +$6.18M
BAC icon
73
Bank of America
BAC
$442B
$6.03M 0.36%
248,718
+76,050
+44% +$1.77M
LUV icon
74
Southwest Airlines
LUV
$23B
$6.02M 0.36%
96,851
-110,795
-53% -$6.45M
BA icon
75
Boeing
BA
$185B
$6M 0.36%
30,362
-1,066
-3% -$198K
1 2
3
4 5

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Hodges Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hodges Capital Management held 303 positions worth $1.69B, down 16% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $274M in Q2 2017, closing 40 positions and reducing 117 holdings. Its most notable exit was Cracker Barrel, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $16.7M.

  • Hodges Capital Management's largest Q2 2017 buy was Spirit Airlines, Inc.: 323,545 shares worth $16.7M.
  • Hodges Capital Management added most to US Steel in Q2 2017, an estimated $23.2M increase.
  • Hodges Capital Management's biggest Q2 2017 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $29.1M.
  • Hodges Capital Management fully exited Cracker Barrel in Q2 2017, selling an estimated $17.9M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $1.69B portfolio in Q2 2017.
  • Hodges Capital Management opened 36 new positions and closed 40 in Q2 2017.
  • Hodges Capital Management's portfolio value fell 16% quarter-over-quarter to $1.69B.

Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.