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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
+5.85%
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
$1.7B
AUM Growth
+$309M
Cap. Flow
+$255M
Cap. Flow %
14.99%
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
122
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.5M
2
NDLS icon
Noodles & Co
NDLS
+$17.2M
3
EXP icon
Eagle Materials
EXP
+$14.6M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.7M
5
CNK icon
Cinemark Holdings
CNK
+$12.5M

Top Sells

Rank Stock Value
1
ZLC
ZALE CORPORATION
ZLC
+$21.4M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$11.5M
3
RYL
RYLAND GROUP INC
RYL
+$9.33M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
ATX
COSTA INC CL A
ATX
+$7.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 8.4%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
76
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10.6M 0.62%
191,728
+115,915
+153% +$6.35M
ANW
77
DELISTED
Aegean Marine Petroleum Network
ANW
$10.6M 0.62%
1,076,013
+6,116
+0.6% +$60.6K
LFUS icon
78
Littelfuse
LFUS
$11.6B
$10.6M 0.62%
112,721
+20,201
+22% +$1.86M
BRS
79
DELISTED
Bristow Group, Inc.
BRS
$9.82M 0.58%
129,988
-27,598
-18% -$2.05M
TSN icon
80
Tyson Foods
TSN
$20.4B
$9.77M 0.57%
221,950
+63,934
+40% +$2.42M
BALT
81
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$9.55M 0.56%
1,513,517
+155,009
+11% +$983K
MSA icon
82
Mine Safety
MSA
$7.49B
$9.33M 0.55%
+163,645
New +$8.58M
KEX icon
83
Kirby Corp
KEX
$6.93B
$9.3M 0.55%
91,860
+4,905
+6% +$494K
PII icon
84
Polaris
PII
$4.07B
$9.28M 0.55%
66,404
+1,627
+3% +$220K
TLRA
85
DELISTED
Telaria, Inc.
TLRA
$9.23M 0.54%
2,239,620
+1,156,200
+107% +$5.3M
GILD icon
86
Gilead Sciences
GILD
$165B
$9.21M 0.54%
+130,048
New +$10.2M
TXI
87
DELISTED
TEXAS INDUSTRIES INC
TXI
$9.18M 0.54%
102,395
-5,515
-5% -$433K
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$8.95M 0.53%
1,847
+176
+11% +$857K
SBGI icon
89
Sinclair Inc
SBGI
$1.03B
$8.57M 0.5%
316,226
+75,705
+31% +$2.25M
TSM icon
90
TSMC
TSM
$2.18T
$8.55M 0.5%
427,200
+50,000
+13% +$895K
DAL icon
91
Delta Air Lines
DAL
$60.1B
$8.54M 0.5%
246,450
-213,677
-46% -$6.87M
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$7.92M 0.47%
80,642
+2,139
+3% +$198K
KLIC icon
93
Kulicke & Soffa
KLIC
$4.78B
$7.77M 0.46%
616,160
-3,115
-0.5% -$37K
ALG icon
94
Alamo Group
ALG
$2.05B
$7.61M 0.45%
139,970
+30,710
+28% +$1.66M
UAL icon
95
United Airlines
UAL
$42.1B
$7.6M 0.45%
170,300
-139,160
-45% -$6.26M
NCMI icon
96
National CineMedia
NCMI
$378M
$7.58M 0.45%
50,518
-345
-0.7% -$59.5K
CTB
97
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.5M 0.44%
308,515
+205,215
+199% +$4.89M
FOR icon
98
Forestar Group
FOR
$1.51B
$7.46M 0.44%
418,860
-4,395
-1% -$85.6K
SIRI icon
99
SiriusXM
SIRI
$10.1B
$7.08M 0.42%
221,250
– –
AZZ icon
100
AZZ Inc
AZZ
$4.54B
$7.05M 0.42%
+157,817
New +$6.82M
2 3
4
5 6

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Hodges Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hodges Capital Management held 274 positions worth $1.7B, up 22% from $1.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management deployed $255M of net new capital in Q1 2014, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $11.5M trimmed.

  • Hodges Capital Management's largest Q1 2014 buy was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.
  • Hodges Capital Management added most to Eagle Materials in Q1 2014, an estimated $14.6M increase.
  • Hodges Capital Management's biggest Q1 2014 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $11.5M.
  • Hodges Capital Management fully exited ZALE CORPORATION in Q1 2014, selling an estimated $21.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $1.7B portfolio in Q1 2014.
  • Hodges Capital Management opened 35 new positions and closed 26 in Q1 2014.
  • Hodges Capital Management's portfolio value rose 22% quarter-over-quarter to $1.7B.

Based on Hodges Capital Management's 13F filing for Q1 2014, filed 7 May 2014.