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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
+3.93%
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
$2.06B
AUM Growth
-$104M
Cap. Flow
-$145M
Cap. Flow %
-7.05%
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$27.7M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$15.8M
4
WOLF icon
Wolfspeed
WOLF
+$14M
5
AVNS
Avanos Medical
AVNS
+$12.2M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$27.7M
2
SKX
Skechers
SKX
+$26.5M
3
EAT icon
Brinker International
EAT
+$26.4M
4
VA
Virgin America Inc.
VA
+$21.1M
5
NUVA
NuVasive, Inc.
NUVA
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Industrials 19.03%
3 Energy 13.17%
4 Technology 8.04%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$3.71B
$2.8M 0.14%
41,658
-14,931
-26% -$923K
OC icon
102
Owens Corning
OC
$12.4B
$2.74M 0.13%
53,260
+5,400
+11% +$269K
HW
103
DELISTED
Headwaters Inc
HW
$2.73M 0.13%
151,900
+126,900
+508% +$2.4M
FDX icon
104
FedEx
FDX
$75.4B
$2.69M 0.13%
15,771
-319
-2% -$51.7K
AAPL icon
105
Apple
AAPL
$4.57T
$2.69M 0.13%
112,672
+1,396
+1% +$34.7K
PG icon
106
Procter & Gamble
PG
$339B
$2.59M 0.13%
30,602
+3
+0% +$246
HMN icon
107
Horace Mann Educators
HMN
$2.11B
$2.59M 0.13%
76,600
+12,000
+19% +$390K
CFR icon
108
Cullen/Frost Bankers
CFR
$10.2B
$2.47M 0.12%
38,705
+1,014
+3% +$62.5K
SNC
109
DELISTED
State National Companies, Inc.
SNC
$2.46M 0.12%
233,300
+1,600
+0.7% +$17.9K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$2.45M 0.12%
21,302
-7,337
-26% -$828K
DIS icon
111
Walt Disney
DIS
$181B
$2.44M 0.12%
24,992
– –
DD icon
112
DuPont de Nemours
DD
$19.2B
$2.28M 0.11%
18,120
+613
+4% +$80.6K
ABBV icon
113
AbbVie
ABBV
$435B
$2.27M 0.11%
36,733
-1,540
-4% -$93.8K
TSCO icon
114
Tractor Supply
TSCO
$18B
$2.21M 0.11%
86,995
-4,505
-5% -$83.7K
CUBI icon
115
Customers Bancorp
CUBI
$2.77B
$2.14M 0.1%
85,000
+10,000
+13% +$255K
EQIX icon
116
Equinix
EQIX
$103B
$2.13M 0.1%
200
+75
+60% +$26.2K
COST icon
117
Costco
COST
$420B
$2M 0.1%
12,759
-1,089
-8% -$165K
GILD icon
118
Gilead Sciences
GILD
$165B
$1.97M 0.1%
23,650
-1,294
-5% -$115K
AGX icon
119
Argan
AGX
$8.37B
$1.96M 0.1%
47,006
+7,006
+18% +$251K
LULU icon
120
lululemon athletica
LULU
$14.6B
$1.95M 0.09%
850
+550
+183% +$36.5K
BFH icon
121
Bread Financial
BFH
$4.38B
$1.93M 0.09%
+7,092
New +$1.18M
TFIN icon
122
Triumph Financial Inc
TFIN
$1.82B
$1.93M 0.09%
120,400
+400
+0.3% +$6.35K
HALL
123
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.91M 0.09%
16,510
-960
-5% -$104K
STB
124
DELISTED
Student Transportation Inc
STB
$1.85M 0.09%
+360,800
New +$1.78M
PCOM
125
DELISTED
Points.com Inc. Common Shares
PCOM
$1.78M 0.09%
196,781
-280,994
-59% -$2.6M
3 4
5
6 7

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Hodges Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hodges Capital Management held 309 positions worth $2.06B, down 4.8% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $145M in Q2 2016, closing 32 positions and reducing 108 holdings. Its most notable exit was Skechers, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Avanos Medical worth $13M.

  • Hodges Capital Management's largest Q2 2016 buy was Avanos Medical: 398,985 shares worth $13M.
  • Hodges Capital Management added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $27.7M increase.
  • Hodges Capital Management's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited Skechers in Q2 2016, selling an estimated $26.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.06B portfolio in Q2 2016.
  • Hodges Capital Management opened 36 new positions and closed 32 in Q2 2016.
  • Hodges Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.06B.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.