HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.33%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.14B
AUM Growth
+$2.14B
(+26%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
140
Reduced
68
Closed
16
Top Buys
| 1 |
Steris
STE
|
$18.4M |
| 2 |
Skechers
SKX
|
$17.2M |
| 3 |
KND
Kindred Healthcare
KND
|
$15.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$15.8M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$14.3M |
Top Sells
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$15.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.5M |
| 3 |
X
US Steel
X
|
$12.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.2M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Energy | 19.21% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Materials | 8.29% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BALT
101
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $9.02M | 0.42% |
1,507,638
-5,879
| -0.4% | -$35.2K |
|
102
Tyson Foods
TSN
$20B
| $8.96M | 0.42% |
238,750
+16,800
| +8% | +$631K |
|
103
Polaris
PII
$3.22B
| $8.69M | 0.41% |
66,757
+353
| +0.5% | +$46K |
|
104
Nexstar Media Group
NXST
$6.24B
| $8.67M | 0.41% |
168,037
+12,744
| +8% | +$658K |
|
105
Johnson & Johnson
JNJ
$429B
| $8.44M | 0.39% |
80,623
-19
| -0% | -$1.99K |
|
|
NUVA
106
DELISTED
NuVasive, Inc.
NUVA
| $8.35M | 0.39% |
+234,670
| New | +$8.35M |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $8.26M | 0.39% |
60,000
+10,300
| +21% | +$1.42M |
|
|
RSPP
108
DELISTED
RSP Permian, Inc.
RSPP
| $8.19M | 0.38% |
252,580
+207,180
| +456% | +$6.72M |
|
109
SiriusXM
SIRI
$7.92B
| $7.95M | 0.37% |
229,850
+8,600
| +4% | +$298K |
|
110
Foster
FSTR
$279M
| $7.94M | 0.37% |
+146,770
| New | +$7.94M |
|
111
Kulicke & Soffa
KLIC
$1.9B
| $7.33M | 0.34% |
514,200
-101,960
| -17% | -$1.45M |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $7.19M | 0.34% |
106,805
+100,250
| +1,529% | +$6.75M |
|
113
Tejon Ranch
TRC
$454M
| $6.96M | 0.33% |
222,532
+14,266
| +7% | +$446K |
|
114
Builders FirstSource
BLDR
$15.1B
| $6.87M | 0.32% |
918,500
+302,000
| +49% | +$2.26M |
|
115
CSX Corp
CSX
$60.2B
| $6.82M | 0.32% |
+663,600
| New | +$6.82M |
|
|
ZEP
116
DELISTED
ZEP INC COM STK (DE)
ZEP
| $6.15M | 0.29% |
348,277
-14,099
| -4% | -$249K |
|
117
Exxon Mobil
XOM
$477B
| $6.02M | 0.28% |
59,753
-579
| -1% | -$58.3K |
|
118
Ryman Hospitality Properties
RHP
$6.29B
| $5.95M | 0.28% |
123,480
+758
| +0.6% | +$36.5K |
|
119
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.88M | 0.28% |
40,000
| – | – |
|
120
Air Lease Corp
AL
$7.13B
| $5.83M | 0.27% |
+151,050
| New | +$5.83M |
|
121
Walmart
WMT
$793B
| $5.77M | 0.27% |
230,568
-7,773
| -3% | -$195K |
|
122
AZZ Inc
AZZ
$3.39B
| $5.39M | 0.25% |
116,863
-40,954
| -26% | -$1.89M |
|
|
JONE
123
DELISTED
Jones Energy, Inc.
JONE
| $5.23M | 0.24% |
13,865
+2,991
| +28% | +$1.13M |
|
|
DRYS
124
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$4.67M |
|
|
DXYN
125
DELISTED
Dixie Group Inc
DXYN
| $4.43M | 0.21% |
+417,800
| New | +$4.43M |
|