HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+6.92%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.48B
AUM Growth
-$206M
(-12%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36
Top Buys
| 1 |
Exact Sciences
EXAS
|
$18.8M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$15.2M |
| 4 |
Merit Medical Systems
MMSI
|
$14.3M |
| 5 |
Werner Enterprises
WERN
|
$13.2M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$31.7M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$23.9M |
| 3 |
Charles River Laboratories
CRL
|
$19.9M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$19.4M |
| 5 |
Casey's General Stores
CASY
|
$18.8M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Materials | 12.3% |
| 4 | Energy | 12.17% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charles River Laboratories
CRL
$7.99B
| $9.5M | 0.64% |
87,956
-183,995
| -68% | -$19.9M |
|
52
AGCO
AGCO
$8.19B
| $9.44M | 0.64% |
128,019
-139,995
| -52% | -$10.3M |
|
53
Ollie's Bargain Outlet
OLLI
$8.21B
| $9.28M | 0.63% |
+200,000
| New | +$9.28M |
|
54
Marten Transport
MRTN
$959M
| $9.15M | 0.62% |
667,695
-440,398
| -40% | -$6.03M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.15M | 0.62% |
62,000
+59,590
| +2,473% | +$8.79M |
|
56
Stifel
SF
$11.8B
| $9.1M | 0.61% |
255,240
-205,605
| -45% | -$7.33M |
|
|
FARO
57
DELISTED
Faro Technologies
FARO
| $9.07M | 0.61% |
237,060
-158,484
| -40% | -$6.06M |
|
58
Diodes
DIOD
$2.48B
| $8.61M | 0.58% |
287,691
-153,186
| -35% | -$4.59M |
|
|
FMSA
59
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.46M | 0.57% |
1,770,380
-1,004,120
| -36% | -$4.8M |
|
|
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.4M | 0.57% |
270,445
-76,595
| -22% | -$2.38M |
|
61
Freeport-McMoran
FCX
$66.1B
| $8.28M | 0.56% |
589,836
-314,969
| -35% | -$4.42M |
|
62
Snap
SNAP
$12B
| $8M | 0.54% |
+550,000
| New | +$8M |
|
|
PRTY
63
DELISTED
Party City Holdco Inc.
PRTY
| $7.88M | 0.53% |
581,665
-341,900
| -37% | -$4.63M |
|
64
Comstock Resources
CRK
$4.69B
| $7.78M | 0.53% |
1,280,306
-303,561
| -19% | -$1.85M |
|
|
LUB
65
DELISTED
Luby's Inc.
LUB
| $7.51M | 0.51% |
2,832,264
-49,794
| -2% | -$132K |
|
|
DXYN
66
DELISTED
Dixie Group Inc
DXYN
| $7.39M | 0.5% |
1,846,449
-111,695
| -6% | -$447K |
|
67
D.R. Horton
DHI
$52.7B
| $7.38M | 0.5% |
184,848
-94,200
| -34% | -$3.76M |
|
68
Boeing
BA
$174B
| $7.16M | 0.48% |
28,171
-2,191
| -7% | -$557K |
|
69
International Paper
IP
$25.5B
| $7.1M | 0.48% |
131,879
+53,879
| +69% | +$2.9M |
|
70
Johnson & Johnson
JNJ
$431B
| $6.96M | 0.47% |
53,557
-1,006
| -2% | -$131K |
|
71
Cinemark Holdings
CNK
$2.92B
| $6.69M | 0.45% |
+184,722
| New | +$6.69M |
|
72
FedEx
FDX
$53.2B
| $6.68M | 0.45% |
16,705
-1,558
| -9% | -$623K |
|
73
The GEO Group
GEO
$2.99B
| $6.31M | 0.43% |
234,637
+98,719
| +73% | +$2.66M |
|
74
LGI Homes
LGIH
$1.51B
| $6M | 0.4% |
123,495
-63,015
| -34% | -$3.06M |
|
75
Topgolf Callaway Brands
MODG
$1.68B
| $5.77M | 0.39% |
400,000
-64,289
| -14% | -$928K |
|