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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
+14.26%
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
$1.16B
AUM Growth
+$213M
Cap. Flow
+$110M
Cap. Flow %
9.52%
Top 10 Hldgs %
19.41%
Holding
248
New
37
Increased
90
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$15M
2
PPC icon
Pilgrim's Pride
PPC
+$12.4M
3
PCRX icon
Pacira BioSciences
PCRX
+$11.4M
4
FCX icon
Freeport-McMoran
FCX
+$10.9M
5
TRN icon
Trinity Industries
TRN
+$10.4M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$19M
2
UNP icon
Union Pacific
UNP
+$13.6M
3
KSU
Kansas City Southern
KSU
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Consumer Discretionary 15.99%
3 Energy 15.58%
4 Materials 7.1%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
76
Integer Holdings
ITGR
$4.26B
$6.65M 0.57%
214,376
+39,991
+23% +$1.3M
TM icon
77
Toyota
TM
$225B
$6.61M 0.57%
51,633
+10,249
+25% +$1.3M
KLIC icon
78
Kulicke & Soffa
KLIC
$4.78B
$6.55M 0.57%
567,445
+52,080
+10% +$592K
DIOD icon
79
Diodes
DIOD
$4.84B
$6.55M 0.57%
267,255
+211,855
+382% +$5.51M
GE icon
80
GE Aerospace
GE
$384B
$6.54M 0.56%
57,095
+4,015
+8% +$460K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$6.43M 0.56%
74,235
-1,326
-2% -$119K
NYT icon
82
New York Times
NYT
$10.2B
$6.34M 0.55%
504,400
+400,000
+383% +$4.74M
SIRI icon
83
SiriusXM
SIRI
$10.1B
$6.33M 0.55%
163,250
+15,150
+10% +$564K
F icon
84
Ford
F
$55.7B
$6.28M 0.54%
372,190
+3,581
+1% +$60.5K
MU icon
85
Micron Technology
MU
$991B
$5.99M 0.52%
343,000
+313,885
+1,078% +$4.55M
WMT icon
86
Walmart Inc
WMT
$890B
$5.99M 0.52%
242,826
-1,686
-0.7% -$42.5K
DAR icon
87
Darling Ingredients
DAR
$9.44B
$5.98M 0.52%
282,765
+98,655
+54% +$2.01M
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.78M 0.5%
232,010
-92,465
-28% -$2.16M
FARO
89
DELISTED
Faro Technologies
FARO
$5.68M 0.49%
134,685
+21,555
+19% +$827K
LM
90
DELISTED
Legg Mason, Inc.
LM
$5.51M 0.48%
164,806
-256,531
-61% -$8.59M
XOM icon
91
ExxonMobil
XOM
$634B
$5.21M 0.45%
60,606
-1,214
-2% -$109K
ALG icon
92
Alamo Group
ALG
$2.05B
$5.1M 0.44%
104,350
-1,055
-1% -$47.5K
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
$5.1M 0.44%
+255,350
New +$4.85M
ZEP
94
DELISTED
ZEP INC COM STK (DE)
ZEP
$4.76M 0.41%
+292,555
New +$4.13M
SBUX icon
95
Starbucks
SBUX
$120B
$4.6M 0.4%
119,570
-28,588
-19% -$1.03M
LOCK
96
DELISTED
LifeLock, Inc.
LOCK
$4.55M 0.39%
+306,765
New +$3.84M
VLRS
97
Controladora Vuela Compania de Aviacion
VLRS
$939M
$4.43M 0.38%
+305,210
New +$4.38M
BALT
98
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$4.28M 0.37%
+875,096
New +$3.81M
SBGI icon
99
Sinclair Inc
SBGI
$1.03B
$4.19M 0.36%
+125,030
New +$3.53M
PG icon
100
Procter & Gamble
PG
$339B
$3.75M 0.32%
49,649
-88
-0.2% -$7K
2 3
4
5 6

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Hodges Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hodges Capital Management held 248 positions worth $1.16B, up 23% from $945M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $110M of net new capital in Q3 2013, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was Eagle Materials: 220,255 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Union Pacific, an estimated $13.6M trimmed.

  • Hodges Capital Management's largest Q3 2013 buy was Eagle Materials: 220,255 shares worth $16M.
  • Hodges Capital Management added most to Freeport-McMoran in Q3 2013, an estimated $10.9M increase.
  • Hodges Capital Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $13.6M.
  • Hodges Capital Management fully exited Crocs in Q3 2013, selling an estimated $19M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2013.
  • Hodges Capital Management opened 37 new positions and closed 21 in Q3 2013.
  • Hodges Capital Management's portfolio value rose 23% quarter-over-quarter to $1.16B.

Based on Hodges Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.