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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
+3.93%
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
$2.06B
AUM Growth
-$104M
Cap. Flow
-$145M
Cap. Flow %
-7.05%
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$27.7M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$15.8M
4
WOLF icon
Wolfspeed
WOLF
+$14M
5
AVNS
Avanos Medical
AVNS
+$12.2M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$27.7M
2
SKX
Skechers
SKX
+$26.5M
3
EAT icon
Brinker International
EAT
+$26.4M
4
VA
Virgin America Inc.
VA
+$21.1M
5
NUVA
NuVasive, Inc.
NUVA
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Industrials 19.03%
3 Energy 13.17%
4 Technology 8.04%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
76
Comstock Resources
CRK
$3.94B
$5.16M 0.25%
1,228,173
+18,524
+2% +$72.5K
WHR icon
77
Whirlpool
WHR
$2.82B
$5.14M 0.25%
30,865
+3,946
+15% +$696K
URI icon
78
United Rentals
URI
$72.4B
$4.95M 0.24%
73,725
-15,135
-17% -$988K
MTUS icon
79
Metallus
MTUS
$898M
$4.91M 0.24%
509,900
+232,900
+84% +$2.43M
HD icon
80
Home Depot
HD
$355B
$4.89M 0.24%
38,298
+302
+0.8% +$39.9K
BA icon
81
Boeing
BA
$185B
$4.75M 0.23%
36,541
-9,998
-21% -$1.3M
LGIH icon
82
LGI Homes
LGIH
$1.4B
$4.57M 0.22%
143,100
-13,600
-9% -$377K
XOM icon
83
ExxonMobil
XOM
$634B
$4.51M 0.22%
48,135
-498
-1% -$44K
T icon
84
AT&T
T
$163B
$4.44M 0.22%
136,040
+3,727
+3% +$111K
MLM icon
85
Martin Marietta Materials
MLM
$33B
$4.14M 0.2%
11,850
+7,128
+151% +$1.27M
MTCH icon
86
Match Group
MTCH
$8.55B
$4.07M 0.2%
+270,000
New +$3.55M
NXPI icon
87
NXP Semiconductors
NXPI
$60.4B
$4.02M 0.2%
27,715
-62,470
-69% -$5.36M
CVGW
88
DELISTED
Calavo Growers
CVGW
$3.69M 0.18%
55,000
– –
DALN
89
DELISTED
DallasNews
DALN
$3.63M 0.18%
181,669
-33,599
-16% -$665K
RHP icon
90
Ryman Hospitality Properties
RHP
$7.63B
$3.59M 0.17%
70,927
+29,403
+71% +$1.49M
CIVI
91
DELISTED
Civitas Resources
CIVI
$3.45M 0.17%
15,365
-619
-4% -$185K
MSFT icon
92
Microsoft
MSFT
$3.71T
$3.1M 0.15%
60,581
+1,174
+2% +$61K
XRN
93
Chiron Real Estate Inc
XRN
$477M
$3.08M 0.15%
+61,000
New +$3.07M
HZO icon
94
MarineMax
HZO
$788M
$3M 0.15%
177,000
-1,000
-0.6% -$17.4K
CSV icon
95
Carriage Services
CSV
$569M
$2.95M 0.14%
124,715
-24,499
-16% -$563K
REI icon
96
Ring Energy
REI
$339M
$2.95M 0.14%
+333,985
New +$2.5M
VZ icon
97
Verizon
VZ
$196B
$2.93M 0.14%
52,458
+630
+1% +$32.7K
DY icon
98
Dycom Industries
DY
$12.3B
$2.87M 0.14%
+32,000
New +$2.42M
WMT icon
99
Walmart Inc
WMT
$890B
$2.82M 0.14%
25,950
+5,700
+28% +$132K
IP icon
100
International Paper
IP
$22B
$2.81M 0.14%
69,933
+5,833
+9% +$232K
2 3
4
5 6

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Hodges Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hodges Capital Management held 309 positions worth $2.06B, down 4.8% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $145M in Q2 2016, closing 32 positions and reducing 108 holdings. Its most notable exit was Skechers, an estimated $26.5M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Avanos Medical worth $13M.

  • Hodges Capital Management's largest Q2 2016 buy was Avanos Medical: 398,985 shares worth $13M.
  • Hodges Capital Management added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $27.7M increase.
  • Hodges Capital Management's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited Skechers in Q2 2016, selling an estimated $26.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.06B portfolio in Q2 2016.
  • Hodges Capital Management opened 36 new positions and closed 32 in Q2 2016.
  • Hodges Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.06B.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.