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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
+9.08%
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
$761M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$5.67M |
| 2 |
Kirby Corp
KEX
|
+$4.38M |
| 3 |
Scorpio Tankers
STNG
|
+$4.01M |
| 4 |
Duluth Holdings
DLTH
|
+$3.39M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$10.7M |
| 2 |
Commercial Metals
CMC
|
+$9.96M |
| 3 |
Merit Medical Systems
MMSI
|
+$7.58M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.57M |
| 5 |
Wolfspeed
WOLF
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.44% |
| 2 | Industrials | 17.27% |
| 3 | Energy | 14.14% |
| 4 | Technology | 13.59% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $4.84M | 0.64% |
34,706
+21
| +0.1% | +$2.69K |
|
52
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.7M | 0.62% |
71,945
-32,040
| -31% | -$2.03M |
|
|
CONN
53
DELISTED
Conn's Inc.
CONN
| $4.7M | 0.62% |
379,215
-130,900
| -26% | -$2.74M |
|
54
Delta Air Lines
DAL
$60.1B
| $4.69M | 0.62% |
80,185
+1,523
| +2% | +$85.4K |
|
55
Arcosa
ACA
$7.11B
| $4.63M | 0.61% |
103,930
-29,485
| -22% | -$1.13M |
|
56
Upland Software
UPLD
$15.4M
| $4.63M | 0.61% |
12,952
+34
| +0.3% | +$12.7K |
|
|
57
Scorpio Tankers
STNG
$3.81B
| $4.62M | 0.61% |
+117,300
| New | +$4.01M |
|
58
Primoris Services
PRIM
$4.45B
| $4.61M | 0.61% |
207,365
+49,210
| +31% | +$1.05M |
|
|
XYZ
59
Block Inc
XYZ
$47.5B
| $4.59M | 0.6% |
73,300
-215
| -0.3% | -$13.7K |
|
|
WLH
60
DELISTED
WILLIAM LYON HOMES
WLH
| $4.4M | 0.58% |
220,150
-3,250
| -1% | -$66.4K |
|
61
Tandem Diabetes Care
TNDM
$1.56B
| $4.33M | 0.57% |
72,625
-40,045
| -36% | -$2.47M |
|
|
PE
62
DELISTED
PARSLEY ENERGY INC
PE
| $4.11M | 0.54% |
217,280
+186,380
| +603% | +$3.08M |
|
63
Napco Security Technologies
NSSC
$1.48B
| $3.94M | 0.52% |
267,960
-99,930
| -27% | -$1.45M |
|
|
64
Ironwood Pharmaceuticals
IRWD
$714M
| $3.9M | 0.51% |
+292,865
| New | +$3.23M |
|
65
Caleres
CAL
$487M
| $3.85M | 0.51% |
161,891
-72,155
| -31% | -$1.63M |
|
66
Texas Roadhouse
TXRH
$13.7B
| $3.83M | 0.5% |
68,083
-103,151
| -60% | -$5.66M |
|
|
PR
67
Permian Resources
PR
$16.9B
| $3.8M | 0.5% |
+823,160
| New | +$3.01M |
|
68
NXP Semiconductors
NXPI
$60.4B
| $3.75M | 0.49% |
29,450
-6,430
| -18% | -$746K |
|
69
Oneok
OKE
$54.5B
| $3.75M | 0.49% |
49,494
-203
| -0.4% | -$14.5K |
|
|
LUB
70
DELISTED
Luby's Inc.
LUB
| $3.68M | 0.48% |
1,674,770
+26,900
| +2% | +$54.5K |
|
71
Southwest Airlines
LUV
$23B
| $3.58M | 0.47% |
66,408
+808
| +1% | +$44.8K |
|
72
Diodes
DIOD
$4.84B
| $3.47M | 0.46% |
61,595
-97,650
| -61% | -$4.52M |
|
73
Verizon
VZ
$196B
| $3.38M | 0.44% |
55,033
-2,557
| -4% | -$154K |
|
74
Brinker International
EAT
$9.66B
| $3.37M | 0.44% |
80,120
-27,105
| -25% | -$1.17M |
|
75
Blackbaud
BLKB
$2.08B
| $3.3M | 0.43% |
41,440
-5,060
| -11% | -$424K |
|
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Hodges Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Hodges Capital Management held 241 positions worth $761M, down 12% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hodges Capital Management withdrew a net $149M in Q4 2019, closing 25 positions and reducing 112 holdings. Its most notable exit was Merit Medical Systems, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Tower Semiconductor worth $6.08M.
- Hodges Capital Management's largest Q4 2019 buy was Tower Semiconductor: 252,655 shares worth $6.08M.
- Hodges Capital Management added most to Kirby Corp in Q4 2019, an estimated $4.38M increase.
- Hodges Capital Management's biggest Q4 2019 reduction was Azenta, cutting an estimated $10.7M.
- Hodges Capital Management fully exited Merit Medical Systems in Q4 2019, selling an estimated $7.58M.
- Hodges Capital Management's ten largest holdings make up 30% of its $761M portfolio in Q4 2019.
- Hodges Capital Management opened 31 new positions and closed 25 in Q4 2019.
- Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $761M.
Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.