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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
+6.92%
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
$1.48B
AUM Growth
-$206M
Cap. Flow
-$276M
Cap. Flow %
-18.66%
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$17.5M
2
EXAS
Exact Sciences
EXAS
+$16M
3
IDTI
Integrated Device Technology I
IDTI
+$14.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$13.6M
5
WERN icon
Werner Enterprises
WERN
+$11.4M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$27.7M
2
USCR
U S Concrete, Inc.
USCR
+$24.1M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$19.4M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
CASY icon
Casey's General Stores
CASY
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Consumer Discretionary 13.22%
3 Energy 12.17%
4 Materials 10.94%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$12.8B
$9.5M 0.64%
87,956
-183,995
-68% -$18.9M
AGCO icon
52
AGCO
AGCO
$7.2B
$9.44M 0.64%
128,019
-139,995
-52% -$9.82M
OLLI icon
53
Ollie's Bargain Outlet
OLLI
$4.94B
$9.28M 0.63%
+200,000
New +$8.83M
MRTN icon
54
Marten Transport
MRTN
$1.22B
$9.15M 0.62%
667,695
-440,398
-40% -$5M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$9.15M 0.62%
62,000
+59,590
+2,473% +$8.57M
SF
56
Stifel
SF
$12.6B
$9.1M 0.61%
382,860
-308,407
-45% -$6.68M
FARO
57
DELISTED
Faro Technologies
FARO
$9.07M 0.61%
237,060
-158,484
-40% -$5.74M
DIOD icon
58
Diodes
DIOD
$4.84B
$8.61M 0.58%
287,691
-153,186
-35% -$4.12M
FMSA
59
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$8.46M 0.57%
1,770,380
-1,004,120
-36% -$3.25M
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.4M 0.57%
270,445
-76,595
-22% -$2.22M
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$8.28M 0.56%
589,836
-314,969
-35% -$4.42M
SNAP icon
62
Snap
SNAP
$9.01B
$8M 0.54%
+550,000
New +$7.96M
PRTY
63
DELISTED
Party City Holdco Inc.
PRTY
$7.88M 0.53%
581,665
-341,900
-37% -$4.88M
CRK icon
64
Comstock Resources
CRK
$3.94B
$7.78M 0.53%
1,280,306
-303,561
-19% -$1.97M
LUB
65
DELISTED
Luby's Inc.
LUB
$7.5M 0.51%
2,832,264
-49,794
-2% -$137K
DXYN
66
DELISTED
Dixie Group Inc
DXYN
$7.39M 0.5%
1,846,449
-111,695
-6% -$470K
DHI icon
67
D.R. Horton
DHI
$42.3B
$7.38M 0.5%
184,848
-94,200
-34% -$3.43M
BA icon
68
Boeing
BA
$185B
$7.16M 0.48%
28,171
-2,191
-7% -$511K
IP icon
69
International Paper
IP
$22B
$7.1M 0.48%
131,879
+53,879
+69% +$2.83M
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$6.96M 0.47%
53,557
-1,006
-2% -$133K
CNK icon
71
Cinemark Holdings
CNK
$4.32B
$6.69M 0.45%
+184,722
New +$6.7M
FDX icon
72
FedEx
FDX
$75.4B
$6.68M 0.45%
16,705
-1,558
-9% -$332K
GEO icon
73
The GEO Group
GEO
$4.04B
$6.31M 0.43%
234,637
+98,719
+73% +$2.73M
LGIH icon
74
LGI Homes
LGIH
$1.4B
$6M 0.4%
123,495
-63,015
-34% -$2.8M
CALY
75
Callaway Golf Company
CALY
$3.14B
$5.77M 0.39%
400,000
-64,289
-14% -$851K
1 2
3
4 5

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Hodges Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hodges Capital Management held 289 positions worth $1.48B, down 12% from $1.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $276M in Q3 2017, closing 36 positions and reducing 147 holdings. Its most notable exit was ClubCorp Holdings, Inc., an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Hawaiian Holdings, Inc. worth $15.5M.

  • Hodges Capital Management's largest Q3 2017 buy was Hawaiian Holdings, Inc.: 411,790 shares worth $15.5M.
  • Hodges Capital Management added most to Integrated Device Technology I in Q3 2017, an estimated $14.5M increase.
  • Hodges Capital Management's biggest Q3 2017 reduction was Matador Resources, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.48B portfolio in Q3 2017.
  • Hodges Capital Management opened 26 new positions and closed 36 in Q3 2017.
  • Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $1.48B.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.