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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
+9.32%
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
$2.14B
AUM Growth
+$438M
Cap. Flow
+$289M
Cap. Flow %
13.53%
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$17.7M
2
KND
Kindred Healthcare
KND
+$16.9M
3
SKX
Skechers
SKX
+$15.6M
4
USCR
U S Concrete, Inc.
USCR
+$15.5M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14M

Top Sells

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$15.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
3
X
US Steel
X
+$12.3M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$12.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.04M

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Energy 19.21%
3 Consumer Discretionary 15.53%
4 Materials 7.53%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
76
DELISTED
Legg Mason, Inc.
LM
$12.8M 0.6%
250,172
-194
-0.1% -$9.35K
SNOW
77
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$12.7M 0.59%
1,106,795
+79,260
+8% +$893K
PE
78
DELISTED
PARSLEY ENERGY INC
PE
$12.6M 0.59%
+523,180
New +$12.5M
FCX icon
79
Freeport-McMoran
FCX
$97.5B
$12.5M 0.58%
341,753
-19,790
-5% -$677K
ANW
80
DELISTED
Aegean Marine Petroleum Network
ANW
$12.3M 0.58%
1,218,224
+142,211
+13% +$1.39M
SBGI icon
81
Sinclair Inc
SBGI
$1.03B
$12.1M 0.57%
347,847
+31,621
+10% +$920K
FARO
82
DELISTED
Faro Technologies
FARO
$12.1M 0.57%
245,908
+41,240
+20% +$1.89M
CHMT
83
DELISTED
Chemtura Corporation
CHMT
$12M 0.56%
+459,801
New +$11.3M
SCS
84
DELISTED
Steelcase
SCS
$11.9M 0.56%
785,532
+50,980
+7% +$840K
SIG icon
85
Signet Jewelers
SIG
$3.76B
$11.9M 0.56%
107,269
-971
-0.9% -$101K
ALG icon
86
Alamo Group
ALG
$2.05B
$11.4M 0.53%
210,020
+70,050
+50% +$3.75M
YHOO
87
DELISTED
Yahoo Inc
YHOO
$11M 0.52%
314,100
-3,900
-1% -$136K
KEX icon
88
Kirby Corp
KEX
$6.93B
$10.9M 0.51%
93,110
+1,250
+1% +$134K
ATW
89
DELISTED
Atwood Oceanics
ATW
$10.8M 0.5%
205,600
-5,330
-3% -$263K
GPK icon
90
Graphic Packaging
GPK
$3.58B
$10.8M 0.5%
921,310
-207,725
-18% -$2.23M
CST
91
DELISTED
CST Brands, Inc.
CST
$10.6M 0.5%
307,727
-60,449
-16% -$1.96M
LFUS icon
92
Littelfuse
LFUS
$11.6B
$10.5M 0.49%
113,496
+775
+0.7% +$71K
PCOM
93
DELISTED
Points.com Inc. Common Shares
PCOM
$10.5M 0.49%
460,965
-2,380
-0.5% -$56.8K
PSMT icon
94
Pricesmart
PSMT
$5.46B
$10.2M 0.48%
117,100
-250
-0.2% -$23.1K
CMLS
95
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10.2M 0.48%
192,731
+1,003
+0.5% +$52.3K
LQ
96
DELISTED
La Quinta Holdings Inc.
LQ
$10.1M 0.47%
+529,380
New +$9.32M
TSM icon
97
TSMC
TSM
$2.18T
$10M 0.47%
469,200
+42,000
+10% +$865K
MSA icon
98
Mine Safety
MSA
$7.49B
$9.45M 0.44%
164,345
+700
+0.4% +$38.4K
TM icon
99
Toyota
TM
$225B
$9.41M 0.44%
78,652
+16,761
+27% +$1.87M
DHI icon
100
D.R. Horton
DHI
$42.3B
$9.2M 0.43%
374,200
+240,800
+181% +$5.5M
2 3
4
5 6

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Hodges Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hodges Capital Management held 295 positions worth $2.14B, up 26% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $289M of net new capital in Q2 2014, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Steris: 343,755 shares worth $18.4M.

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

On the sell side, the largest reduction was US Steel, an estimated $12.3M trimmed.

  • Hodges Capital Management's largest Q2 2014 buy was Steris: 343,755 shares worth $18.4M.
  • Hodges Capital Management added most to U S Concrete, Inc. in Q2 2014, an estimated $15.5M increase.
  • Hodges Capital Management's biggest Q2 2014 reduction was US Steel, cutting an estimated $12.3M.
  • Hodges Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014, selling an estimated $15.9M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2014.
  • Hodges Capital Management opened 47 new positions and closed 16 in Q2 2014.
  • Hodges Capital Management's portfolio value rose 26% quarter-over-quarter to $2.14B.

Based on Hodges Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.