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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
+11.19%
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
$1.36B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$29.4M |
| 2 |
Bank of America
BAC
|
+$8.87M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$7.76M |
| 4 |
ProPetro Holding
PUMP
|
+$7.3M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$16.1M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$15.5M |
| 3 |
Virtu Financial
VIRT
|
+$13M |
| 4 |
X
US Steel
X
|
+$10.6M |
| 5 |
Primoris Services
PRIM
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.31% |
| 2 | Energy | 14.77% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 10.99% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
51
DELISTED
BioTelemetry, Inc.
BEAT
| $9.54M | 0.7% |
318,990
-108,950
| -25% | -$3.15M |
|
52
Builders FirstSource
BLDR
$8.04B
| $9.28M | 0.68% |
426,000
-250,500
| -37% | -$4.75M |
|
|
53
ProPetro Holding
PUMP
$1.35B
| $8.68M | 0.64% |
+430,500
| New | +$7.3M |
|
54
Boeing
BA
$185B
| $7.71M | 0.57% |
26,161
-2,010
| -7% | -$544K |
|
|
KMG
55
DELISTED
KMG Chemicals Inc
KMG
| $7.62M | 0.56% |
115,295
+111,265
| +2,761% | +$6.29M |
|
56
Johnson & Johnson
JNJ
$625B
| $7.53M | 0.55% |
53,867
+310
| +0.6% | +$43.2K |
|
|
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.49M | 0.55% |
229,915
-40,530
| -15% | -$1.29M |
|
|
58
Primoris Services
PRIM
$4.45B
| $7.47M | 0.55% |
274,663
-332,050
| -55% | -$9.24M |
|
|
LUB
59
DELISTED
Luby's Inc.
LUB
| $7.18M | 0.53% |
2,719,969
-112,295
| -4% | -$293K |
|
60
International Paper
IP
$22B
| $7.07M | 0.52% |
128,886
-2,993
| -2% | -$161K |
|
61
Texas Roadhouse
TXRH
$13.7B
| $7.03M | 0.52% |
133,501
-171,550
| -56% | -$8.67M |
|
|
DXYN
62
DELISTED
Dixie Group Inc
DXYN
| $6.66M | 0.49% |
1,730,715
-115,734
| -6% | -$451K |
|
|
FMSA
63
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.07M | 0.44% |
1,160,485
-609,895
| -34% | -$2.87M |
|
64
Snap
SNAP
$9.01B
| $6.03M | 0.44% |
412,750
-137,250
| -25% | -$2M |
|
|
PE
65
DELISTED
PARSLEY ENERGY INC
PE
| $5.98M | 0.44% |
203,250
+151,400
| +292% | +$4.04M |
|
66
D.R. Horton
DHI
$42.3B
| $5.93M | 0.44% |
116,198
-68,650
| -37% | -$3.2M |
|
|
BUFF
67
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.92M | 0.43% |
180,625
+80,625
| +81% | +$2.39M |
|
68
Delta Air Lines
DAL
$60.1B
| $5.75M | 0.42% |
102,657
-4,522
| -4% | -$236K |
|
69
Applied Materials
AMAT
$428B
| $5.72M | 0.42% |
+86,602
| New | +$4.69M |
|
70
Charles River Laboratories
CRL
$12.8B
| $5.69M | 0.42% |
51,961
-35,995
| -41% | -$3.92M |
|
71
Home Depot
HD
$355B
| $5.67M | 0.42% |
29,906
+183
| +0.6% | +$31.6K |
|
72
NovoCure
NVCR
$1.91B
| $5.53M | 0.41% |
273,500
+63,000
| +30% | +$1.21M |
|
|
FARO
73
DELISTED
Faro Technologies
FARO
| $4.98M | 0.37% |
105,983
-131,077
| -55% | -$6.14M |
|
74
Cisco
CSCO
$479B
| $4.87M | 0.36% |
127,101
+83,704
| +193% | +$2.99M |
|
75
ExxonMobil
XOM
$634B
| $4.56M | 0.33% |
54,488
+5,985
| +12% | +$495K |
|
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Hodges Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Hodges Capital Management held 282 positions worth $1.36B, down 7.9% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $234M in Q4 2017, closing 34 positions and reducing 141 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Hodges Capital Management opened a new position in Century Communities worth $32M.
- Hodges Capital Management's largest Q4 2017 buy was Century Communities: 1,029,705 shares worth $32M.
- Hodges Capital Management added most to Bank of America in Q4 2017, an estimated $8.87M increase.
- Hodges Capital Management's biggest Q4 2017 reduction was Amplify Snack Brands, Inc., cutting an estimated $16.1M.
- Hodges Capital Management fully exited Hawaiian Holdings, Inc. in Q4 2017, selling an estimated $15.5M.
- Hodges Capital Management's ten largest holdings make up 29% of its $1.36B portfolio in Q4 2017.
- Hodges Capital Management opened 29 new positions and closed 34 in Q4 2017.
- Hodges Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.36B.
Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.