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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
+5.85%
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
$1.7B
AUM Growth
+$309M
Cap. Flow
+$255M
Cap. Flow %
14.99%
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
122
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.5M
2
NDLS icon
Noodles & Co
NDLS
+$17.2M
3
EXP icon
Eagle Materials
EXP
+$14.6M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.7M
5
CNK icon
Cinemark Holdings
CNK
+$12.5M

Top Sells

Rank Stock Value
1
ZLC
ZALE CORPORATION
ZLC
+$21.4M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$11.5M
3
RYL
RYLAND GROUP INC
RYL
+$9.33M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
ATX
COSTA INC CL A
ATX
+$7.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 8.4%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$225B
$6.99M 0.41%
61,891
+450
+0.7% +$51.9K
TRC icon
102
Tejon Ranch
TRC
$451M
$6.84M 0.4%
208,266
+35,895
+21% +$1.22M
KSU
103
DELISTED
Kansas City Southern
KSU
$6.49M 0.38%
+49,700
New +$5.13M
ZEP
104
DELISTED
ZEP INC COM STK (DE)
ZEP
$6.41M 0.38%
362,376
+124,690
+52% +$2.14M
BLKB icon
105
Blackbaud
BLKB
$2.08B
$6.39M 0.38%
+204,320
New +$6.88M
WMT icon
106
Walmart Inc
WMT
$890B
$6.07M 0.36%
238,341
-5,061
-2% -$127K
XOM icon
107
ExxonMobil
XOM
$634B
$5.89M 0.35%
60,332
-1,108
-2% -$106K
NXST icon
108
Nexstar Media Group
NXST
$5.97B
$5.83M 0.34%
155,293
-20,451
-12% -$886K
BLDR icon
109
Builders FirstSource
BLDR
$8.04B
$5.61M 0.33%
616,500
+533,000
+638% +$4.33M
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.55M 0.33%
40,000
-30,000
-43% -$4.52M
RHP icon
111
Ryman Hospitality Properties
RHP
$7.63B
$5.22M 0.31%
122,722
+3,711
+3% +$157K
CALM icon
112
Cal-Maine
CALM
$3.99B
$4.98M 0.29%
+158,700
New +$4.33M
PHX
113
DELISTED
PHX Minerals
PHX
$4.87M 0.29%
+223,400
New +$4.34M
DRYS
114
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TBCH
115
Turtle Beach Corp
TBCH
$277M
$4.28M 0.25%
76,143
-17,191
-18% -$998K
PG icon
116
Procter & Gamble
PG
$339B
$3.85M 0.23%
47,820
-1,739
-4% -$137K
T icon
117
AT&T
T
$163B
$3.63M 0.21%
137,047
+24,941
+22% +$626K
OPCH icon
118
Option Care Health
OPCH
$3.56B
$3.54M 0.21%
+126,830
New +$3.92M
LMT icon
119
Lockheed Martin
LMT
$136B
$3.1M 0.18%
18,969
-332
-2% -$52.1K
MMAT
120
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.04M 0.18%
3,000
– –
JONE
121
DELISTED
Jones Energy, Inc.
JONE
$3.03M 0.18%
10,874
– –
KSS icon
122
Kohl's
KSS
$2.19B
$2.9M 0.17%
+51,000
New +$2.73M
DHI icon
123
D.R. Horton
DHI
$42.3B
$2.89M 0.17%
133,400
+122,700
+1,147% +$2.77M
AAPL icon
124
Apple
AAPL
$4.57T
$2.52M 0.15%
131,544
-10,136
-7% -$193K
DECK icon
125
Deckers Outdoor
DECK
$13.3B
$2.44M 0.14%
9,000
+3,600
+67% +$47.6K
3 4
5
6 7

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Hodges Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hodges Capital Management held 274 positions worth $1.7B, up 22% from $1.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management deployed $255M of net new capital in Q1 2014, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.

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

On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $11.5M trimmed.

  • Hodges Capital Management's largest Q1 2014 buy was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.
  • Hodges Capital Management added most to Eagle Materials in Q1 2014, an estimated $14.6M increase.
  • Hodges Capital Management's biggest Q1 2014 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $11.5M.
  • Hodges Capital Management fully exited ZALE CORPORATION in Q1 2014, selling an estimated $21.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $1.7B portfolio in Q1 2014.
  • Hodges Capital Management opened 35 new positions and closed 26 in Q1 2014.
  • Hodges Capital Management's portfolio value rose 22% quarter-over-quarter to $1.7B.

Based on Hodges Capital Management's 13F filing for Q1 2014, filed 7 May 2014.