HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.38%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2B
AUM Growth
+$2B
(-7.8%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$19.7M |
| 2 |
Gogo Inc
GOGO
|
$14.5M |
| 3 |
Cleveland-Cliffs
CLF
|
$13.5M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$12.9M |
| 5 |
Virtu Financial
VIRT
|
$12.7M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38.4M |
| 2 |
The GEO Group
GEO
|
$24.3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$22.3M |
| 4 |
Brunswick
BC
|
$15.1M |
| 5 |
Blackbaud
BLKB
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 15.99% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.43% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYN
76
DELISTED
Dixie Group Inc
DXYN
| $7.37M | 0.37% |
2,045,743
-21,400
| -1% | -$77K |
|
77
Deutsche Bank
DB
$67B
| $7.35M | 0.37% |
428,250
+154,400
| +56% | +$2.09M |
|
78
Knowles
KN
$1.8B
| $7.17M | 0.36% |
+378,155
| New | +$7.17M |
|
79
Duluth Holdings
DLTH
$88.7M
| $6.91M | 0.34% |
324,375
+10,575
| +3% | +$225K |
|
80
Johnson & Johnson
JNJ
$429B
| $6.8M | 0.34% |
54,557
-1,934
| -3% | -$241K |
|
81
Pacira BioSciences
PCRX
$1.22B
| $6.61M | 0.33% |
145,000
-14,000
| -9% | -$638K |
|
82
LGI Homes
LGIH
$1.44B
| $6.02M | 0.3% |
177,495
+94,995
| +115% | +$3.22M |
|
|
ANW
83
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.33M | 0.27% |
442,077
-57,051
| -11% | -$687K |
|
84
GE Aerospace
GE
$293B
| $5.19M | 0.26% |
174,253
-11,510
| -6% | -$343K |
|
85
FedEx
FDX
$53.2B
| $4.95M | 0.25% |
16,742
+3,952
| +31% | +$1.17M |
|
86
Home Depot
HD
$406B
| $4.58M | 0.23% |
31,211
-1,210
| -4% | -$178K |
|
87
Cemex
CX
$13.3B
| $4.49M | 0.22% |
495,125
-1,051,600
| -68% | -$9.54M |
|
88
Apple Hospitality REIT
APLE
$3.05B
| $4.39M | 0.22% |
+1,000
| New | +$4.39M |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $4.36M | 0.22% |
50,818
-4,955
| -9% | -$425K |
|
90
Bank of America
BAC
$371B
| $4.07M | 0.2% |
172,668
+10,121
| +6% | +$239K |
|
91
Exxon Mobil
XOM
$477B
| $4.04M | 0.2% |
49,303
+3,255
| +7% | +$267K |
|
92
Whirlpool
WHR
$5B
| $3.79M | 0.19% |
22,126
-4,853
| -18% | -$831K |
|
93
International Paper
IP
$25.4B
| $3.79M | 0.19% |
74,601
+5,348
| +8% | +$272K |
|
94
Blue Bird Corp
BLBD
$1.83B
| $3.64M | 0.18% |
211,985
+6,885
| +3% | +$118K |
|
95
Microsoft
MSFT
$3.76T
| $3.64M | 0.18% |
55,189
-1,875
| -3% | -$123K |
|
96
AbbVie
ABBV
$374B
| $3.6M | 0.18% |
55,287
-1,058
| -2% | -$68.9K |
|
|
TSC
97
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.53M | 0.18% |
+151,100
| New | +$3.53M |
|
98
AT&T
T
$208B
| $3.53M | 0.18% |
84,916
-3,604
| -4% | -$150K |
|
99
Stifel
SF
$11.6B
| $3.51M | 0.18% |
+70,000
| New | +$3.51M |
|
100
Triumph Financial, Inc.
TFIN
$1.48B
| $3.42M | 0.17% |
132,450
+5,950
| +5% | +$154K |
|