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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
-9.84%
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
$2.44B
AUM Growth
-$309M
Cap. Flow
+$28.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$25.7M
2
CALM icon
Cal-Maine
CALM
+$25.4M
3
JOE icon
St. Joe Company
JOE
+$20.3M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$15.2M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$22.3M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$20.1M
3
TNET icon
TriNet
TNET
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Industrials 18.64%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$13M 0.53%
112,728
-38,397
-25% -$4.44M
HPY
77
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$11.9M 0.49%
188,645
-248,405
-57% -$14.8M
DXYN
78
DELISTED
Dixie Group Inc
DXYN
$11.5M 0.47%
1,377,015
+41,640
+3% +$428K
CRK icon
79
Comstock Resources
CRK
$3.94B
$11.2M 0.46%
1,175,031
+323,836
+38% +$3.59M
CHRD icon
80
Chord Energy
CHRD
$7.39B
$10.9M 0.45%
1,255,961
+1,164,161
+1,268% +$12.2M
EVC icon
81
Entravision Communication
EVC
$1.1B
$10.7M 0.44%
1,606,495
+31,470
+2% +$240K
DSX icon
82
Diana Shipping
DSX
$301M
$10.6M 0.44%
2,345,526
+88,681
+4% +$437K
DAL icon
83
Delta Air Lines
DAL
$60.1B
$10.3M 0.42%
229,150
-3,150
-1% -$141K
ANW
84
DELISTED
Aegean Marine Petroleum Network
ANW
$10M 0.41%
1,484,771
+345,212
+30% +$3.33M
ENLC
85
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.85M 0.4%
538,887
+160,168
+42% +$3.93M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$9.82M 0.4%
109,250
+800
+0.7% +$73.4K
SNOW
87
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$9.27M 0.38%
1,069,988
-62,958
-6% -$618K
MWA icon
88
Mueller Water Products
MWA
$4.16B
$8.72M 0.36%
1,138,121
-85,770
-7% -$734K
TUMI
89
DELISTED
TUMI HLDGS INC COM
TUMI
$8.34M 0.34%
473,348
-480,767
-50% -$9.44M
CIVI
90
DELISTED
Civitas Resources
CIVI
$7.92M 0.32%
17,438
+11,219
+180% +$10.4M
BA icon
91
Boeing
BA
$185B
$7.36M 0.3%
56,204
-3,916
-7% -$543K
PCOM
92
DELISTED
Points.com Inc. Common Shares
PCOM
$7.21M 0.3%
664,115
+4,840
+0.7% +$50.5K
MTUS icon
93
Metallus
MTUS
$898M
$6.94M 0.28%
685,415
+10,010
+1% +$181K
NXPI icon
94
NXP Semiconductors
NXPI
$60.4B
$6.79M 0.28%
77,973
+22,040
+39% +$1.99M
DALN
95
DELISTED
DallasNews
DALN
$6.67M 0.27%
338,200
+34,250
+11% +$686K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$6.13M 0.25%
65,678
-3,983
-6% -$385K
URI icon
97
United Rentals
URI
$72.4B
$6.01M 0.25%
100,060
+31,535
+46% +$2.19M
ULTA icon
98
Ulta Beauty
ULTA
$24.3B
$5.72M 0.23%
35,007
-5,000
-12% -$823K
BLDR icon
99
Builders FirstSource
BLDR
$8.04B
$5.48M 0.22%
432,000
-50,000
-10% -$710K
GE icon
100
GE Aerospace
GE
$384B
$5.14M 0.21%
42,511
-2,084
-5% -$255K
2 3
4
5 6

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Hodges Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hodges Capital Management held 317 positions worth $2.44B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q3 2015 filing shows 23 new, 126 increased, 98 reduced and 43 closed positions. Its largest new stake was Cal-Maine: 474,160 shares worth $25.9M. The largest sale was Assertio, an estimated $22.3M.

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

  • Hodges Capital Management's largest Q3 2015 buy was Cal-Maine: 474,160 shares worth $25.9M.
  • Hodges Capital Management added most to Group 1 Automotive in Q3 2015, an estimated $25.7M increase.
  • Hodges Capital Management's biggest Q3 2015 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $14.8M.
  • Hodges Capital Management fully exited Assertio in Q3 2015, selling an estimated $22.3M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2015.
  • Hodges Capital Management opened 23 new positions and closed 43 in Q3 2015.
  • Hodges Capital Management's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.