HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.33%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.14B
AUM Growth
+$2.14B
(+26%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
140
Reduced
68
Closed
16
Top Buys
| 1 |
Steris
STE
|
$18.4M |
| 2 |
Skechers
SKX
|
$17.2M |
| 3 |
KND
Kindred Healthcare
KND
|
$15.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$15.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$14.3M |
Top Sells
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$15.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.5M |
| 3 |
X
US Steel
X
|
$12.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.2M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Energy | 19.21% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Materials | 8.29% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
76
DELISTED
Legg Mason, Inc.
LM
| $12.8M | 0.6% |
250,172
-194
| -0.1% | -$9.95K |
|
|
SNOW
77
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $12.7M | 0.59% |
1,106,795
+79,260
| +8% | +$908K |
|
|
PE
78
DELISTED
PARSLEY ENERGY INC
PE
| $12.6M | 0.59% |
+523,180
| New | +$12.6M |
|
79
Freeport-McMoran
FCX
$66.3B
| $12.5M | 0.58% |
341,753
-19,790
| -5% | -$722K |
|
|
ANW
80
DELISTED
Aegean Marine Petroleum Network
ANW
| $12.3M | 0.58% |
1,218,224
+142,211
| +13% | +$1.43M |
|
81
Sinclair Inc
SBGI
$980M
| $12.1M | 0.57% |
347,847
+31,621
| +10% | +$1.1M |
|
|
FARO
82
DELISTED
Faro Technologies
FARO
| $12.1M | 0.57% |
245,908
+41,240
| +20% | +$2.03M |
|
|
CHMT
83
DELISTED
Chemtura Corporation
CHMT
| $12M | 0.56% |
+459,801
| New | +$12M |
|
84
Steelcase
SCS
$1.93B
| $11.9M | 0.56% |
785,532
+50,980
| +7% | +$771K |
|
85
Signet Jewelers
SIG
$3.65B
| $11.9M | 0.56% |
107,269
-971
| -0.9% | -$107K |
|
86
Alamo Group
ALG
$2.53B
| $11.4M | 0.53% |
210,020
+70,050
| +50% | +$3.79M |
|
|
YHOO
87
DELISTED
Yahoo Inc
YHOO
| $11M | 0.52% |
314,100
-3,900
| -1% | -$137K |
|
88
Kirby Corp
KEX
$4.95B
| $10.9M | 0.51% |
93,110
+1,250
| +1% | +$146K |
|
|
ATW
89
DELISTED
Atwood Oceanics
ATW
| $10.8M | 0.5% |
205,600
-5,330
| -3% | -$280K |
|
90
Graphic Packaging
GPK
$6.19B
| $10.8M | 0.5% |
921,310
-207,725
| -18% | -$2.43M |
|
|
CST
91
DELISTED
CST Brands, Inc.
CST
| $10.6M | 0.5% |
307,727
-60,449
| -16% | -$2.09M |
|
92
Littelfuse
LFUS
$6.31B
| $10.5M | 0.49% |
113,496
+775
| +0.7% | +$72K |
|
|
PCOM
93
DELISTED
Points.com Inc. Common Shares
PCOM
| $10.5M | 0.49% |
460,965
-2,380
| -0.5% | -$54K |
|
94
Pricesmart
PSMT
$3.33B
| $10.2M | 0.48% |
117,100
-250
| -0.2% | -$21.8K |
|
|
CMLS
95
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.2M | 0.48% |
192,731
+1,003
| +0.5% | +$52.9K |
|
|
LQ
96
DELISTED
La Quinta Holdings Inc.
LQ
| $10.1M | 0.47% |
+529,380
| New | +$10.1M |
|
97
TSMC
TSM
$1.2T
| $10M | 0.47% |
469,200
+42,000
| +10% | +$898K |
|
98
Mine Safety
MSA
$6.62B
| $9.45M | 0.44% |
164,345
+700
| +0.4% | +$40.2K |
|
99
Toyota
TM
$252B
| $9.41M | 0.44% |
78,652
+16,761
| +27% | +$2.01M |
|
100
D.R. Horton
DHI
$51.3B
| $9.2M | 0.43% |
374,200
+240,800
| +181% | +$5.92M |
|