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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
-9.84%
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
$2.44B
AUM Growth
-$309M
Cap. Flow
+$28.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$25.7M
2
CALM icon
Cal-Maine
CALM
+$25.4M
3
JOE icon
St. Joe Company
JOE
+$20.3M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$15.2M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$22.3M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$20.1M
3
TNET icon
TriNet
TNET
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Industrials 18.64%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$991B
$5.02M 0.21%
335,000
+253,600
+312% +$4.36M
SUPN icon
102
Supernus Pharmaceuticals
SUPN
$2.77B
$4.9M 0.2%
349,510
-108,460
-24% -$2.02M
NXST icon
103
Nexstar Media Group
NXST
$5.97B
$4.74M 0.19%
+100,000
New +$5.07M
RKUS
104
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.16M 0.17%
+350,000
New +$3.93M
KEX icon
105
Kirby Corp
KEX
$6.93B
$4.15M 0.17%
67,062
-89,238
-57% -$6.31M
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.76M 0.15%
212,383
+129,760
+157% +$2.99M
XOM icon
107
ExxonMobil
XOM
$634B
$3.48M 0.14%
46,838
-1,222
-3% -$94.2K
PHM icon
108
Pultegroup
PHM
$25.3B
$3.42M 0.14%
181,400
+6,300
+4% +$128K
BOOT icon
109
Boot Barn
BOOT
$4.95B
$3.29M 0.13%
178,300
+68,300
+62% +$1.78M
HZO icon
110
MarineMax
HZO
$788M
$3.21M 0.13%
227,182
+67,500
+42% +$1.19M
T icon
111
AT&T
T
$163B
$3.11M 0.13%
126,393
-117
-0.1% -$2.98K
PHX
112
DELISTED
PHX Minerals
PHX
$3.03M 0.12%
187,544
-225,088
-55% -$3.99M
WHR icon
113
Whirlpool
WHR
$2.82B
$3M 0.12%
19,133
+5,178
+37% +$876K
AAPL icon
114
Apple
AAPL
$4.57T
$2.97M 0.12%
107,680
-4,040
-4% -$118K
CSV icon
115
Carriage Services
CSV
$569M
$2.96M 0.12%
137,313
-7,828
-5% -$179K
PG icon
116
Procter & Gamble
PG
$339B
$2.64M 0.11%
36,705
-3,506
-9% -$263K
RHP icon
117
Ryman Hospitality Properties
RHP
$7.63B
$2.62M 0.11%
53,149
-3,872
-7% -$207K
UAL icon
118
United Airlines
UAL
$42.1B
$2.52M 0.1%
47,520
-222,469
-82% -$12.6M
STC icon
119
Stewart Information Services
STC
$2.08B
$2.5M 0.1%
61,000
+10,000
+20% +$397K
DIS icon
120
Walt Disney
DIS
$181B
$2.43M 0.1%
23,821
+1,753
+8% +$191K
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$2.43M 0.1%
22,254
+13,121
+144% +$1.56M
AMZN icon
122
Amazon
AMZN
$2.96T
$2.4M 0.1%
3,000
-5,200
-63% -$131K
COST icon
123
Costco
COST
$420B
$2.35M 0.1%
16,228
-32,125
-66% -$4.58M
LGIH icon
124
LGI Homes
LGIH
$1.4B
$2.3M 0.09%
84,600
-35,700
-30% -$842K
AXP icon
125
American Express
AXP
$230B
$2.27M 0.09%
30,670
-5,272
-15% -$406K
3 4
5
6 7

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Hodges Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hodges Capital Management held 317 positions worth $2.44B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q3 2015 filing shows 23 new, 126 increased, 98 reduced and 43 closed positions. Its largest new stake was Cal-Maine: 474,160 shares worth $25.9M. The largest sale was Assertio, an estimated $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q3 2015 buy was Cal-Maine: 474,160 shares worth $25.9M.
  • Hodges Capital Management added most to Group 1 Automotive in Q3 2015, an estimated $25.7M increase.
  • Hodges Capital Management's biggest Q3 2015 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $14.8M.
  • Hodges Capital Management fully exited Assertio in Q3 2015, selling an estimated $22.3M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2015.
  • Hodges Capital Management opened 23 new positions and closed 43 in Q3 2015.
  • Hodges Capital Management's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.