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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
+1.53%
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
$2.75B
AUM Growth
+$125M
Cap. Flow
+$164M
Cap. Flow %
5.98%
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$28M
2
ASRT
Assertio
ASRT
+$23.7M
3
TNET icon
TriNet
TNET
+$22.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$19.8M
5
TRN icon
Trinity Industries
TRN
+$17.1M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$26.2M
2
ANN
ANN INC
ANN
+$25.9M
3
CW icon
Curtiss-Wright
CW
+$25.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Industrials 20.07%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXYN
76
DELISTED
Dixie Group Inc
DXYN
$14M 0.51%
1,335,375
+87,230
+7% +$880K
VLRS
77
Controladora Vuela Compania de Aviacion
VLRS
$939M
$13.9M 0.51%
1,162,975
+147,810
+15% +$1.82M
BDBD
78
DELISTED
BOULDER BRANDS INC
BDBD
$13.5M 0.49%
1,947,355
+722,200
+59% +$6.51M
SNOW
79
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$13.2M 0.48%
1,132,946
+3,790
+0.3% +$41.7K
LUV icon
80
Southwest Airlines
LUV
$23B
$13.1M 0.48%
395,756
+148,843
+60% +$5.82M
SSYS icon
81
Stratasys
SSYS
$774M
$13.1M 0.48%
+374,540
New +$15.7M
DHI icon
82
D.R. Horton
DHI
$42.3B
$13M 0.47%
475,357
+143,057
+43% +$3.85M
EVC icon
83
Entravision Communication
EVC
$1.1B
$13M 0.47%
1,575,025
+302,820
+24% +$2.11M
SKX
84
DELISTED
Skechers
SKX
$12.7M 0.46%
309,294
-521,160
-63% -$16.7M
CIVI
85
DELISTED
Civitas Resources
CIVI
$12.7M 0.46%
6,219
+24
+0.4% +$62.1K
SAIA icon
86
Saia
SAIA
$9.72B
$12.2M 0.44%
309,459
+1,000
+0.3% +$41.3K
KEX icon
87
Kirby Corp
KEX
$6.93B
$12M 0.44%
156,300
+151,025
+2,863% +$12M
ENLC
88
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.8M 0.43%
378,719
-83,029
-18% -$2.78M
MWA icon
89
Mueller Water Products
MWA
$4.16B
$11.1M 0.41%
+1,223,891
New +$11.8M
DSX icon
90
Diana Shipping
DSX
$301M
$11.1M 0.4%
2,256,845
+207,411
+10% +$967K
SMCI icon
91
Super Micro Computer
SMCI
$20.1B
$10.6M 0.39%
3,598,000
+537,600
+18% +$1.77M
WOLF icon
92
Wolfspeed
WOLF
$1.71B
$10.6M 0.39%
406,790
-252,750
-38% -$7.94M
DAL icon
93
Delta Air Lines
DAL
$60.1B
$9.54M 0.35%
232,300
-21,809
-9% -$953K
LUB
94
DELISTED
Luby's Inc.
LUB
$9.43M 0.34%
1,943,725
-243,650
-11% -$1.28M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$9.3M 0.34%
108,450
+5,995
+6% +$490K
PHX
96
DELISTED
PHX Minerals
PHX
$8.54M 0.31%
412,632
-40,737
-9% -$870K
TSN icon
97
Tyson Foods
TSN
$20.4B
$8.53M 0.31%
200,150
-19,000
-9% -$780K
BA icon
98
Boeing
BA
$185B
$8.34M 0.3%
60,120
-6,298
-9% -$918K
PCOM
99
DELISTED
Points.com Inc. Common Shares
PCOM
$8.2M 0.3%
659,275
+2,410
+0.4% +$29.8K
SUPN icon
100
Supernus Pharmaceuticals
SUPN
$2.77B
$7.78M 0.28%
+457,970
New +$6.52M
2 3
4
5 6

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Hodges Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hodges Capital Management held 331 positions worth $2.75B, up 4.8% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $164M of net new capital in Q2 2015, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was Synaptics: 307,330 shares worth $26.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Skechers, an estimated $16.7M trimmed.

  • Hodges Capital Management's largest Q2 2015 buy was Synaptics: 307,330 shares worth $26.7M.
  • Hodges Capital Management added most to Trinity Industries in Q2 2015, an estimated $17.1M increase.
  • Hodges Capital Management's biggest Q2 2015 reduction was Skechers, cutting an estimated $16.7M.
  • Hodges Capital Management fully exited Pacira BioSciences in Q2 2015, selling an estimated $26.2M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
  • Hodges Capital Management opened 37 new positions and closed 37 in Q2 2015.
  • Hodges Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.75B.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.