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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
+0.89%
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
$2.4B
AUM Growth
-$36.1M
Cap. Flow
-$9.37M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
111
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$27.7M
2
VA
Virgin America Inc.
VA
+$22.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22.2M
4
NTCT icon
NETSCOUT
NTCT
+$14.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$13.4M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$25.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19M
3
ESL
Esterline Technologies
ESL
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 18.75%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$11.5M 0.48%
87,129
-25,599
-23% -$3.26M
CRK icon
77
Comstock Resources
CRK
$3.94B
$11M 0.46%
1,173,845
-1,186
-0.1% -$14.2K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.45%
103,910
-5,340
-5% -$549K
FARO
79
DELISTED
Faro Technologies
FARO
$10.5M 0.44%
355,548
-58,525
-14% -$1.84M
DAL icon
80
Delta Air Lines
DAL
$60.1B
$10M 0.42%
197,500
-31,650
-14% -$1.56M
DXYN
81
DELISTED
Dixie Group Inc
DXYN
$9.81M 0.41%
1,876,085
+499,070
+36% +$3.38M
CHRD icon
82
Chord Energy
CHRD
$7.39B
$9.57M 0.4%
1,298,813
+42,852
+3% +$458K
HP icon
83
Helmerich & Payne
HP
$3.71B
$9.22M 0.38%
172,208
-146,733
-46% -$8.12M
FCX icon
84
Freeport-McMoran
FCX
$97.5B
$9.05M 0.38%
1,336,990
-40,604
-3% -$387K
CIVI
85
DELISTED
Civitas Resources
CIVI
$8.72M 0.36%
14,835
-2,603
-15% -$1.95M
BA icon
86
Boeing
BA
$185B
$7.92M 0.33%
54,754
-1,450
-3% -$209K
FOSL icon
87
Fossil Group
FOSL
$318M
$7.55M 0.31%
+206,655
New +$9.42M
NXPI icon
88
NXP Semiconductors
NXPI
$60.4B
$7.26M 0.3%
86,145
+8,172
+10% +$699K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$6.8M 0.28%
66,240
+562
+0.9% +$56.5K
URI icon
90
United Rentals
URI
$72.4B
$6.52M 0.27%
89,820
-10,240
-10% -$740K
GE icon
91
GE Aerospace
GE
$384B
$6.35M 0.26%
42,512
+1
+0% +$142
PCOM
92
DELISTED
Points.com Inc. Common Shares
PCOM
$5.89M 0.25%
613,955
-50,160
-8% -$504K
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.89M 0.24%
306,572
+94,189
+44% +$1.92M
MW
94
DELISTED
THE MENS WAREHOUSE INC
MW
$5.87M 0.24%
+400,000
New +$11M
DSX icon
95
Diana Shipping
DSX
$301M
$5.73M 0.24%
1,883,755
-461,771
-20% -$1.75M
DALN
96
DELISTED
DallasNews
DALN
$5.71M 0.24%
285,463
-52,737
-16% -$1.13M
MU icon
97
Micron Technology
MU
$991B
$5.61M 0.23%
395,950
+60,950
+18% +$974K
MWA icon
98
Mueller Water Products
MWA
$4.16B
$5.25M 0.22%
610,326
-527,795
-46% -$4.61M
SUPN icon
99
Supernus Pharmaceuticals
SUPN
$2.77B
$4.44M 0.18%
330,380
-19,130
-5% -$296K
GILD icon
100
Gilead Sciences
GILD
$165B
$4.2M 0.17%
41,518
+23,452
+130% +$2.44M
2 3
4
5 6

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Hodges Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hodges Capital Management held 308 positions worth $2.4B, down 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hodges Capital Management's Q4 2015 filing shows 34 new, 111 increased, 96 reduced and 37 closed positions. Its largest new stake was Skechers: 827,791 shares worth $25M. The largest sale was Team Health Holdings Inc, an estimated $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2015 buy was Skechers: 827,791 shares worth $25M.
  • Hodges Capital Management added most to ENLINK MIDSTREAM, LLC in Q4 2015, an estimated $22.2M increase.
  • Hodges Capital Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $19M.
  • Hodges Capital Management fully exited Team Health Holdings Inc in Q4 2015, selling an estimated $25.2M.
  • Hodges Capital Management's ten largest holdings make up 21% of its $2.4B portfolio in Q4 2015.
  • Hodges Capital Management opened 34 new positions and closed 37 in Q4 2015.
  • Hodges Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.4B.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.