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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
+13.46%
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
$1.39B
AUM Growth
+$232M
Cap. Flow
+$87.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
98
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
ZLC
ZALE CORPORATION
ZLC
+$20.3M
2
AAL icon
American Airlines Group
AAL
+$20.1M
3
GOGO icon
Gogo Inc
GOGO
+$11.9M
4
SN
Sanchez Energy Corporation
SN
+$11M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$10.6M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$18M
2
P
Pandora Media Inc
P
+$13.1M
3
MTDR icon
Matador Resources
MTDR
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Energy 15.83%
3 Consumer Discretionary 15.63%
4 Materials 8.11%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.4B
$5.29M 0.38%
158,016
+145,235
+1,136% +$4.43M
TBCH
102
Turtle Beach Corp
TBCH
$277M
$5.17M 0.37%
+93,334
New +$4.88M
RIG icon
103
Transocean
RIG
$5.82B
$5.13M 0.37%
103,712
+51,048
+97% +$2.5M
VTRS icon
104
Viatris
VTRS
$18.9B
$5.02M 0.36%
115,712
+102,350
+766% +$4.21M
SBUX icon
105
Starbucks
SBUX
$120B
$4.99M 0.36%
127,376
+7,806
+7% +$309K
RHP icon
106
Ryman Hospitality Properties
RHP
$7.63B
$4.97M 0.36%
119,011
+18,911
+19% +$745K
PSMT icon
107
Pricesmart
PSMT
$5.46B
$4.75M 0.34%
+41,100
New +$4.62M
CMLS
108
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.69M 0.34%
+75,813
New +$3.89M
ZEP
109
DELISTED
ZEP INC COM STK (DE)
ZEP
$4.32M 0.31%
237,686
-54,869
-19% -$1.03M
PG icon
110
Procter & Gamble
PG
$339B
$4.04M 0.29%
49,559
-90
-0.2% -$7.33K
T icon
111
AT&T
T
$163B
$2.98M 0.21%
112,106
-928
-0.8% -$24.4K
JONE
112
DELISTED
Jones Energy, Inc.
JONE
$2.9M 0.21%
10,874
+3,892
+56% +$1.09M
LMT icon
113
Lockheed Martin
LMT
$136B
$2.87M 0.21%
19,301
-1,243
-6% -$169K
AAPL icon
114
Apple
AAPL
$4.57T
$2.84M 0.2%
141,680
-6,496
-4% -$123K
MMAT
115
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.62M 0.19%
+3,000
New +$2.83M
CTB
116
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.48M 0.18%
+103,300
New +$2.56M
RMCF icon
117
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$2.41M 0.17%
207,582
-470
-0.2% -$5.86K
MSB
118
Mesabi Trust
MSB
$306M
$2.4M 0.17%
107,583
+20,827
+24% +$462K
LINE
119
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.22M 0.16%
71,996
-11,023
-13% -$320K
CMI icon
120
Cummins
CMI
$88.7B
$2.16M 0.16%
15,325
-2,400
-14% -$319K
KO icon
121
Coca-Cola
KO
$375B
$2.14M 0.15%
51,724
-6,900
-12% -$272K
HSY icon
122
Hershey
HSY
$36.6B
$2.1M 0.15%
21,637
-371
-2% -$35.7K
MSFT icon
123
Microsoft
MSFT
$3.71T
$1.9M 0.14%
50,661
-1,452
-3% -$52.7K
HDY
124
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1.84M 0.13%
452,624
-23,572
-5% -$82.4K
VZ icon
125
Verizon
VZ
$196B
$1.8M 0.13%
36,673
+200
+0.5% +$9.84K
3 4
5
6 7

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Hodges Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hodges Capital Management held 271 positions worth $1.39B, up 20% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $87.9M of net new capital in Q4 2013, opening 44 new positions and adding to 98 existing holdings. Its largest new stake was American Airlines Group: 779,660 shares worth $19.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Matador Resources, an estimated $12M trimmed.

  • Hodges Capital Management's largest Q4 2013 buy was American Airlines Group: 779,660 shares worth $19.7M.
  • Hodges Capital Management added most to ZALE CORPORATION in Q4 2013, an estimated $20.3M increase.
  • Hodges Capital Management's biggest Q4 2013 reduction was Matador Resources, cutting an estimated $12M.
  • Hodges Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $18M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $1.39B portfolio in Q4 2013.
  • Hodges Capital Management opened 44 new positions and closed 32 in Q4 2013.
  • Hodges Capital Management's portfolio value rose 20% quarter-over-quarter to $1.39B.

Based on Hodges Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.