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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
-22.78%
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
$890M
AUM Growth
-$470M
Cap. Flow
-$163M
Cap. Flow %
-18.28%
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$12.2M
2
SAIA icon
Saia
SAIA
+$11.1M
3
HOME
At Home Group Inc.
HOME
+$9.95M
4
TXRH icon
Texas Roadhouse
TXRH
+$9.04M
5
TDOC icon
Teladoc Health
TDOC
+$8.47M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$19.8M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$19.2M
4
X
US Steel
X
+$10.5M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.97M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Consumer Discretionary 14.77%
3 Energy 12.36%
4 Healthcare 10.98%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
76
Primoris Services
PRIM
$4.45B
$2.6M 0.29%
135,705
-182,898
-57% -$4.1M
ENLC
77
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.59M 0.29%
272,464
+65,027
+31% +$838K
VZ icon
78
Verizon
VZ
$196B
$2.58M 0.29%
45,918
-14,548
-24% -$825K
V icon
79
Visa
V
$677B
$2.53M 0.28%
19,183
-327
-2% -$45.2K
NVCR icon
80
NovoCure
NVCR
$1.91B
$2.53M 0.28%
75,500
-66,250
-47% -$2.42M
NCLH icon
81
Norwegian Cruise Line
NCLH
$8.84B
$2.42M 0.27%
57,109
+649
+1% +$31.5K
UAL icon
82
United Airlines
UAL
$42.1B
$2.35M 0.26%
28,050
-8,925
-24% -$784K
FDX icon
83
FedEx
FDX
$75.4B
$2.34M 0.26%
14,514
+352
+2% +$74.5K
REZI icon
84
Resideo Technologies
REZI
$3.95B
$2.23M 0.25%
+108,771
New +$2.32M
UNP icon
85
Union Pacific
UNP
$174B
$2.17M 0.24%
15,660
-1,708
-10% -$253K
TPR icon
86
Tapestry
TPR
$32.8B
$2.14M 0.24%
48,225
-18,615
-28% -$749K
RHP icon
87
Ryman Hospitality Properties
RHP
$7.63B
$2.11M 0.24%
31,600
-1,985
-6% -$149K
BEAT
88
DELISTED
BioTelemetry, Inc.
BEAT
$2.08M 0.23%
+34,870
New +$2.09M
LUB
89
DELISTED
Luby's Inc.
LUB
$2.07M 0.23%
1,724,285
-13,600
-0.8% -$19.3K
PR
90
Permian Resources
PR
$16.9B
$2.02M 0.23%
+183,000
New +$3.14M
LOW icon
91
Lowe's Companies
LOW
$125B
$1.98M 0.22%
21,423
+3,188
+17% +$307K
UPLD icon
92
Upland Software
UPLD
$15.4M
$1.96M 0.22%
+7,200
New +$2.16M
CAT icon
93
Caterpillar
CAT
$387B
$1.86M 0.21%
14,617
+2,292
+19% +$298K
PUMP icon
94
ProPetro Holding
PUMP
$1.35B
$1.68M 0.19%
136,000
-185,740
-58% -$3.06M
CVX icon
95
Chevron
CVX
$366B
$1.66M 0.19%
15,274
-406
-3% -$47K
AMAT icon
96
Applied Materials
AMAT
$428B
$1.66M 0.19%
50,651
-34,787
-41% -$1.19M
HP icon
97
Helmerich & Payne
HP
$3.71B
$1.64M 0.18%
34,179
-1,721
-5% -$106K
RGS icon
98
Regis Corp
RGS
$70.2M
$1.62M 0.18%
4,785
-450
-9% -$161K
PEP icon
99
PepsiCo
PEP
$190B
$1.54M 0.17%
13,959
-99
-0.7% -$11.2K
DIS icon
100
Walt Disney
DIS
$181B
$1.54M 0.17%
14,048
+9,309
+196% +$1.06M
2 3
4
5 6

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Hodges Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hodges Capital Management held 277 positions worth $890M, down 35% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $163M in Q4 2018, closing 49 positions and reducing 133 holdings. Its most notable exit was Party City Holdco Inc., an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Saia worth $10.2M.

  • Hodges Capital Management's largest Q4 2018 buy was Saia: 182,455 shares worth $10.2M.
  • Hodges Capital Management added most to Cypress Semiconductor in Q4 2018, an estimated $12.2M increase.
  • Hodges Capital Management's biggest Q4 2018 reduction was Integrated Device Technology I, cutting an estimated $39.3M.
  • Hodges Capital Management fully exited Party City Holdco Inc. in Q4 2018, selling an estimated $8.76M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $890M portfolio in Q4 2018.
  • Hodges Capital Management opened 26 new positions and closed 49 in Q4 2018.
  • Hodges Capital Management's portfolio value fell 35% quarter-over-quarter to $890M.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.