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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
+7.52%
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
$2.62B
AUM Growth
+$169M
Cap. Flow
+$61.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$23.8M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.1M
3
AGCO icon
AGCO
AGCO
+$20.8M
4
PRIM icon
Primoris Services
PRIM
+$17.8M
5
MRTN icon
Marten Transport
MRTN
+$16.1M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$19.4M
2
HA
Hawaiian Holdings, Inc.
HA
+$19.3M
3
AVNS
Avanos Medical
AVNS
+$16.9M
4
SIG icon
Signet Jewelers
SIG
+$15.5M
5
WT icon
WisdomTree
WT
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Industrials 20.78%
3 Energy 11.2%
4 Technology 10.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
76
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15M 0.57%
461,748
-263,044
-36% -$8.71M
QRVO icon
77
Qorvo
QRVO
$8.74B
$14.7M 0.56%
+184,525
New +$13.1M
HTH icon
78
Hilltop Holdings
HTH
$2.24B
$14.4M 0.55%
739,015
+4,330
+0.6% +$82.3K
COST icon
79
Costco
COST
$420B
$13.8M 0.53%
91,124
-15,068
-14% -$2.21M
SAIA icon
80
Saia
SAIA
$9.72B
$13.7M 0.52%
308,459
-152,586
-33% -$7.03M
X
81
DELISTED
US Steel
X
$13.2M 0.5%
538,932
+497,458
+1,199% +$11.8M
MU icon
82
Micron Technology
MU
$991B
$12.9M 0.49%
476,884
-176,056
-27% -$5.26M
CRK icon
83
Comstock Resources
CRK
$3.94B
$12.7M 0.48%
708,745
+158,575
+29% +$3.92M
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$12M 0.46%
1,422,500
+889,500
+167% +$6.93M
ALOG
85
DELISTED
Analogic Corp
ALOG
$11.7M 0.45%
+128,540
New +$11.1M
BDBD
86
DELISTED
BOULDER BRANDS INC
BDBD
$11.7M 0.45%
1,225,155
+401,920
+49% +$4.11M
DAL icon
87
Delta Air Lines
DAL
$60.1B
$11.4M 0.44%
254,109
-29,418
-10% -$1.36M
LUB
88
DELISTED
Luby's Inc.
LUB
$11.4M 0.43%
2,187,375
-147,606
-6% -$750K
VLRS
89
Controladora Vuela Compania de Aviacion
VLRS
$939M
$11.3M 0.43%
1,015,165
+445,554
+78% +$4.43M
DXYN
90
DELISTED
Dixie Group Inc
DXYN
$11.3M 0.43%
1,248,145
+26,330
+2% +$231K
MTUS icon
91
Metallus
MTUS
$898M
$11M 0.42%
417,335
-73,065
-15% -$2.15M
LUV icon
92
Southwest Airlines
LUV
$23B
$10.9M 0.42%
246,913
-77,438
-24% -$3.38M
URI icon
93
United Rentals
URI
$72.4B
$10.9M 0.42%
119,600
+29,175
+32% +$2.62M
ZEP
94
DELISTED
ZEP INC COM STK (DE)
ZEP
$10.4M 0.4%
608,528
+84,760
+16% +$1.38M
DALN
95
DELISTED
DallasNews
DALN
$10.2M 0.39%
310,313
-10,344
-3% -$374K
SMCI icon
96
Super Micro Computer
SMCI
$20.1B
$10.2M 0.39%
+3,060,400
New +$11.3M
BA icon
97
Boeing
BA
$185B
$9.97M 0.38%
66,418
-4,582
-6% -$667K
SNOW
98
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$9.85M 0.38%
1,129,156
+4,655
+0.4% +$45.5K
DHI icon
99
D.R. Horton
DHI
$42.3B
$9.46M 0.36%
332,300
-56,003
-14% -$1.46M
PHX
100
DELISTED
PHX Minerals
PHX
$8.97M 0.34%
453,369
-192,951
-30% -$4.02M
2 3
4
5 6

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Hodges Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hodges Capital Management held 329 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q1 2015 filing shows 39 new, 114 increased, 124 reduced and 35 closed positions. Its largest new stake was Wolfspeed: 659,540 shares worth $23.4M. The largest sale was RF MICRO DEVICES INC, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q1 2015 buy was Wolfspeed: 659,540 shares worth $23.4M.
  • Hodges Capital Management added most to AGCO in Q1 2015, an estimated $20.8M increase.
  • Hodges Capital Management's biggest Q1 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $19.3M.
  • Hodges Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2015.
  • Hodges Capital Management opened 39 new positions and closed 35 in Q1 2015.
  • Hodges Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.