HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.41B
AUM Growth
+$271M
(+13%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30
Top Buys
| 1 |
Casey's General Stores
CASY
|
$26.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.4M |
| 3 |
Martin Marietta Materials
MLM
|
$20.1M |
| 4 |
Metallus
MTUS
|
$18M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$15.1M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$21.2M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$19.5M |
| 3 |
Sinclair Inc
SBGI
|
$12.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$11M |
| 5 |
BP
BP
|
$11M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Energy | 17.21% |
| 4 | Materials | 9.79% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
76
DELISTED
BOULDER BRANDS INC
BDBD
| $14.1M | 0.59% |
1,036,655
+111,930
| +12% | +$1.53M |
|
|
SN
77
DELISTED
Sanchez Energy Corporation
SN
| $14M | 0.58% |
534,790
+1,980
| +0.4% | +$52K |
|
78
Skechers
SKX
$9.5B
| $13.8M | 0.57% |
775,830
-353,670
| -31% | -$6.28M |
|
|
FARO
79
DELISTED
Faro Technologies
FARO
| $13M | 0.54% |
256,338
+10,430
| +4% | +$529K |
|
|
LM
80
DELISTED
Legg Mason, Inc.
LM
| $12.8M | 0.53% |
250,178
+6
| +0% | +$307 |
|
|
LUB
81
DELISTED
Luby's Inc.
LUB
| $12.7M | 0.53% |
2,394,731
+8,000
| +0.3% | +$42.6K |
|
|
PE
82
DELISTED
PARSLEY ENERGY INC
PE
| $12.7M | 0.53% |
597,120
+73,940
| +14% | +$1.58M |
|
83
Kaiser Aluminum
KALU
$1.23B
| $12.5M | 0.52% |
+163,665
| New | +$12.5M |
|
|
KND
84
DELISTED
Kindred Healthcare
KND
| $12.4M | 0.52% |
641,240
-48,880
| -7% | -$948K |
|
|
HERO
85
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $12.4M | 0.51% |
5,634,455
+1,014,530
| +22% | +$2.23M |
|
86
Southwest Airlines
LUV
$16.9B
| $12.4M | 0.51% |
366,051
+300,356
| +457% | +$10.1M |
|
87
Kirby Corp
KEX
$4.98B
| $11.6M | 0.48% |
98,015
+4,905
| +5% | +$578K |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $11.5M | 0.48% |
145,805
+39,000
| +37% | +$3.08M |
|
89
Polaris
PII
$3.21B
| $11.5M | 0.48% |
76,884
+10,127
| +15% | +$1.52M |
|
|
ANW
90
DELISTED
Aegean Marine Petroleum Network
ANW
| $11.5M | 0.48% |
1,255,165
+36,941
| +3% | +$339K |
|
91
Diana Shipping
DSX
$190M
| $11.5M | 0.48% |
1,834,528
-8,145
| -0.4% | -$50.9K |
|
92
Hilltop Holdings
HTH
$2.24B
| $11.2M | 0.46% |
556,815
-234,990
| -30% | -$4.71M |
|
93
Toyota
TM
$257B
| $11.1M | 0.46% |
94,802
+16,150
| +21% | +$1.9M |
|
|
SNOW
94
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $10.9M | 0.45% |
1,128,625
+21,830
| +2% | +$211K |
|
95
Freeport-McMoran
FCX
$65.5B
| $10.9M | 0.45% |
333,995
-7,758
| -2% | -$253K |
|
96
Comstock Resources
CRK
$4.65B
| $10.5M | 0.44% |
113,248
+361
| +0.3% | +$33.6K |
|
|
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.43% |
+852,530
| New | +$10.5M |
|
|
RSPP
98
DELISTED
RSP Permian, Inc.
RSPP
| $10.4M | 0.43% |
405,840
+153,260
| +61% | +$3.92M |
|
99
Alamo Group
ALG
$2.54B
| $10.1M | 0.42% |
246,990
+36,970
| +18% | +$1.52M |
|
100
CSX Corp
CSX
$60.6B
| $9.79M | 0.41% |
915,603
+252,003
| +38% | +$2.69M |
|