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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
+0.38%
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
$2B
AUM Growth
-$170M
Cap. Flow
-$157M
Cap. Flow %
-7.86%
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$18.8M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$17.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$15.6M
4
NTNX icon
Nutanix
NTNX
+$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
GEO icon
The GEO Group
GEO
+$22.6M
4
X
US Steel
X
+$15M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Industrials 16.79%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXYN
76
DELISTED
Dixie Group Inc
DXYN
$7.37M 0.37%
2,045,743
-21,400
-1% -$75.8K
DB icon
77
Deutsche Bank
DB
$71.5B
$7.35M 0.37%
428,250
+121,538
+40% +$2.1M
KN icon
78
Knowles
KN
$3.34B
$7.17M 0.36%
+378,155
New +$6.91M
DLTH icon
79
Duluth Holdings
DLTH
$159M
$6.91M 0.34%
324,375
+10,575
+3% +$235K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$6.79M 0.34%
54,557
-1,934
-3% -$231K
PCRX icon
81
Pacira BioSciences
PCRX
$997M
$6.61M 0.33%
145,000
-14,000
-9% -$605K
LGIH icon
82
LGI Homes
LGIH
$1.4B
$6.02M 0.3%
177,495
+94,995
+115% +$2.9M
ANW
83
DELISTED
Aegean Marine Petroleum Network
ANW
$5.33M 0.27%
442,077
-57,051
-11% -$621K
GE icon
84
GE Aerospace
GE
$384B
$5.19M 0.26%
36,360
-2,402
-6% -$348K
FDX icon
85
FedEx
FDX
$75.4B
$4.95M 0.25%
16,742
+3,952
+31% +$755K
HD icon
86
Home Depot
HD
$355B
$4.58M 0.23%
31,211
-1,210
-4% -$172K
CX icon
87
Cemex
CX
$16.3B
$4.49M 0.22%
514,930
-1,093,664
-68% -$9.2M
APLE icon
88
Apple Hospitality REIT
APLE
$3.82B
$4.38M 0.22%
+1,000
New +$19.7K
KSU
89
DELISTED
Kansas City Southern
KSU
$4.36M 0.22%
50,818
-4,955
-9% -$425K
BAC icon
90
Bank of America
BAC
$442B
$4.07M 0.2%
172,668
+10,121
+6% +$240K
XOM icon
91
ExxonMobil
XOM
$634B
$4.04M 0.2%
49,303
+3,255
+7% +$272K
WHR icon
92
Whirlpool
WHR
$2.82B
$3.79M 0.19%
22,126
-4,853
-18% -$862K
IP icon
93
International Paper
IP
$22B
$3.79M 0.19%
78,779
+5,648
+8% +$283K
BLBD icon
94
Blue Bird Corp
BLBD
$2.18B
$3.64M 0.18%
211,985
+6,885
+3% +$114K
MSFT icon
95
Microsoft
MSFT
$3.71T
$3.63M 0.18%
55,189
-1,875
-3% -$120K
ABBV icon
96
AbbVie
ABBV
$435B
$3.6M 0.18%
55,287
-1,058
-2% -$66.5K
T icon
97
AT&T
T
$163B
$3.53M 0.18%
112,429
-4,771
-4% -$150K
TSC
98
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.53M 0.18%
+151,100
New +$3.46M
SF
99
Stifel
SF
$12.6B
$3.51M 0.18%
+157,500
New +$3.63M
TFIN icon
100
Triumph Financial Inc
TFIN
$1.82B
$3.42M 0.17%
132,450
+5,950
+5% +$158K
2 3
4
5 6

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Hodges Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hodges Capital Management held 310 positions worth $2B, down 7.8% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $157M in Q1 2017, closing 43 positions and reducing 109 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Virtu Financial worth $12.7M.

  • Hodges Capital Management's largest Q1 2017 buy was Virtu Financial: 746,365 shares worth $12.7M.
  • Hodges Capital Management added most to Tower Semiconductor in Q1 2017, an estimated $18.8M increase.
  • Hodges Capital Management's biggest Q1 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $24.4M.
  • Hodges Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $38.4M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2B portfolio in Q1 2017.
  • Hodges Capital Management opened 37 new positions and closed 43 in Q1 2017.
  • Hodges Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2B.

Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.