HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.75B
AUM Growth
+$2.75B
(+4.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
146
Reduced
90
Closed
37
Top Buys
| 1 |
Synaptics
SYNA
|
$26.7M |
| 2 |
Assertio
ASRT
|
$22.3M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$19.5M |
| 4 |
TriNet
TNET
|
$18.2M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$26.2M |
| 2 |
ANN
ANN INC
ANN
|
$25.9M |
| 3 |
Curtiss-Wright
CW
|
$25.3M |
| 4 |
Skechers
SKX
|
$21.5M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Industrials | 19.27% |
| 3 | Energy | 10.41% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYN
76
DELISTED
Dixie Group Inc
DXYN
| $14M | 0.51% |
1,335,375
+87,230
| +7% | +$916K |
|
|
VLRS
77
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $13.9M | 0.51% |
1,162,975
+147,810
| +15% | +$1.76M |
|
|
BDBD
78
DELISTED
BOULDER BRANDS INC
BDBD
| $13.5M | 0.49% |
1,947,355
+722,200
| +59% | +$5.01M |
|
|
SNOW
79
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $13.2M | 0.48% |
1,132,946
+3,790
| +0.3% | +$44K |
|
80
Southwest Airlines
LUV
$17B
| $13.1M | 0.48% |
395,756
+148,843
| +60% | +$4.93M |
|
81
Stratasys
SSYS
$863M
| $13.1M | 0.48% |
+374,540
| New | +$13.1M |
|
82
D.R. Horton
DHI
$51.3B
| $13M | 0.47% |
475,357
+143,057
| +43% | +$3.91M |
|
83
Entravision Communication
EVC
$225M
| $13M | 0.47% |
1,575,025
+302,820
| +24% | +$2.49M |
|
|
84
Skechers
SKX
$9.5B
| $12.7M | 0.46% |
309,294
-521,160
| -63% | -$21.5M |
|
85
Civitas Resources
CIVI
$3.22B
| $12.7M | 0.46% |
6,219
+24
| +0.4% | +$48.9K |
|
86
Saia
SAIA
$7.75B
| $12.2M | 0.44% |
309,459
+1,000
| +0.3% | +$39.3K |
|
87
Kirby Corp
KEX
$4.95B
| $12M | 0.44% |
156,300
+151,025
| +2,863% | +$11.6M |
|
|
ENLC
88
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.8M | 0.43% |
378,719
-83,029
| -18% | -$2.58M |
|
89
Mueller Water Products
MWA
$4.07B
| $11.1M | 0.41% |
+1,223,891
| New | +$11.1M |
|
90
Diana Shipping
DSX
$190M
| $11.1M | 0.4% |
2,256,845
+207,411
| +10% | +$1.02M |
|
91
Super Micro Computer
SMCI
$23.8B
| $10.6M | 0.39% |
3,598,000
+537,600
| +18% | +$1.59M |
|
92
Wolfspeed
WOLF
$203M
| $10.6M | 0.39% |
406,790
-252,750
| -38% | -$6.58M |
|
93
Delta Air Lines
DAL
$40B
| $9.54M | 0.35% |
232,300
-21,809
| -9% | -$896K |
|
|
LUB
94
DELISTED
Luby's Inc.
LUB
| $9.43M | 0.34% |
1,943,725
-243,650
| -11% | -$1.18M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $9.3M | 0.34% |
108,450
+5,995
| +6% | +$514K |
|
|
PHX
96
DELISTED
PHX Minerals
PHX
| $8.54M | 0.31% |
412,632
-40,737
| -9% | -$843K |
|
97
Tyson Foods
TSN
$20B
| $8.53M | 0.31% |
200,150
-19,000
| -9% | -$810K |
|
98
Boeing
BA
$176B
| $8.34M | 0.3% |
60,120
-6,298
| -9% | -$874K |
|
|
PCOM
99
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.2M | 0.3% |
659,275
+2,410
| +0.4% | +$30K |
|
100
Supernus Pharmaceuticals
SUPN
$2.52B
| $7.78M | 0.28% |
+457,970
| New | +$7.78M |
|