HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.91%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.7B
AUM Growth
+$309M
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
122
Reduced
66
Closed
26
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$26.1M |
| 2 |
Noodles & Co
NDLS
|
$18.2M |
| 3 |
Eagle Materials
EXP
|
$15.8M |
| 4 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$13.4M |
| 5 |
Helmerich & Payne
HP
|
$12.7M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$21.4M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$8.76M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.76M |
| 4 |
Helen of Troy
HELE
|
$8.69M |
| 5 |
Delta Air Lines
DAL
|
$7.4M |
Sector Composition
| 1 | Industrials | 21.89% |
| 2 | Energy | 17.97% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 9.22% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
76
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.6M | 0.62% |
191,728
+115,915
| +153% | +$6.42M |
|
|
ANW
77
DELISTED
Aegean Marine Petroleum Network
ANW
| $10.6M | 0.62% |
1,076,013
+6,116
| +0.6% | +$60.3K |
|
78
Littelfuse
LFUS
$6.43B
| $10.6M | 0.62% |
112,721
+20,201
| +22% | +$1.89M |
|
|
BRS
79
DELISTED
Bristow Group, Inc.
BRS
| $9.82M | 0.58% |
129,988
-27,598
| -18% | -$2.08M |
|
80
Tyson Foods
TSN
$20B
| $9.77M | 0.57% |
221,950
+63,934
| +40% | +$2.81M |
|
|
BALT
81
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $9.55M | 0.56% |
1,513,517
+155,009
| +11% | +$978K |
|
82
Mine Safety
MSA
$6.74B
| $9.33M | 0.55% |
+163,645
| New | +$9.33M |
|
83
Kirby Corp
KEX
$5.03B
| $9.3M | 0.55% |
91,860
+4,905
| +6% | +$497K |
|
84
Polaris
PII
$3.26B
| $9.28M | 0.55% |
66,404
+1,627
| +3% | +$227K |
|
|
TLRA
85
DELISTED
Telaria, Inc.
TLRA
| $9.23M | 0.54% |
2,239,620
+1,156,200
| +107% | +$4.76M |
|
86
Gilead Sciences
GILD
$140B
| $9.22M | 0.54% |
+130,048
| New | +$9.22M |
|
|
TXI
87
DELISTED
TEXAS INDUSTRIES INC
TXI
| $9.18M | 0.54% |
102,395
-5,515
| -5% | -$494K |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $8.95M | 0.53% |
1,847
+176
| +11% | +$853K |
|
89
Sinclair Inc
SBGI
$975M
| $8.57M | 0.5% |
316,226
+75,705
| +31% | +$2.05M |
|
90
TSMC
TSM
$1.22T
| $8.55M | 0.5% |
427,200
+50,000
| +13% | +$1M |
|
|
91
Delta Air Lines
DAL
$39.5B
| $8.54M | 0.5% |
246,450
-213,677
| -46% | -$7.4M |
|
92
Johnson & Johnson
JNJ
$431B
| $7.92M | 0.47% |
80,642
+2,139
| +3% | +$210K |
|
93
Kulicke & Soffa
KLIC
$1.97B
| $7.77M | 0.46% |
616,160
-3,115
| -0.5% | -$39.3K |
|
94
Alamo Group
ALG
$2.55B
| $7.61M | 0.45% |
139,970
+30,710
| +28% | +$1.67M |
|
95
United Airlines
UAL
$34.3B
| $7.6M | 0.45% |
170,300
-139,160
| -45% | -$6.21M |
|
96
National CineMedia
NCMI
$403M
| $7.58M | 0.45% |
50,518
-345
| -0.7% | -$51.8K |
|
|
CTB
97
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.5M | 0.44% |
308,515
+205,215
| +199% | +$4.99M |
|
98
Forestar Group
FOR
$1.43B
| $7.46M | 0.44% |
418,860
-4,395
| -1% | -$78.2K |
|
99
SiriusXM
SIRI
$7.94B
| $7.08M | 0.42% |
221,250
| – | – |
|
100
AZZ Inc
AZZ
$3.5B
| $7.05M | 0.42% |
+157,817
| New | +$7.05M |
|