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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
+11.59%
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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
-$112M
Cap. Flow %
-5.15%
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$27.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$21.7M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$19.9M
5
KATE
Kate Spade & Company
KATE
+$18.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$41.8M
2
WOLF icon
Wolfspeed
WOLF
+$32.5M
3
STE icon
Steris
STE
+$27.2M
4
AMSG
Amsurg Corp
AMSG
+$23.1M
5
EXP icon
Eagle Materials
EXP
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.89%
2 Industrials 17.69%
3 Energy 14.23%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$3.77M 0.17%
117,200
-11,305
-9% -$334K
EVC icon
102
Entravision Communication
EVC
$1.1B
$3.76M 0.17%
537,758
-1,041,872
-66% -$7.08M
TDOC icon
103
Teladoc Health
TDOC
$1.3B
$3.68M 0.17%
223,000
+121,500
+120% +$2.06M
IP icon
104
International Paper
IP
$22B
$3.67M 0.17%
73,131
-1,957
-3% -$90.5K
BAC icon
105
Bank of America
BAC
$442B
$3.59M 0.17%
162,547
+40,959
+34% +$789K
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$3.57M 0.16%
1,000
-37,160
-97% -$3.69M
MSFT icon
107
Microsoft
MSFT
$3.71T
$3.55M 0.16%
57,064
-3,622
-6% -$218K
ABBV icon
108
AbbVie
ABBV
$435B
$3.53M 0.16%
56,345
+15,208
+37% +$928K
WFC icon
109
Wells Fargo
WFC
$264B
$3.52M 0.16%
63,872
-62,435
-49% -$3.14M
SPWH icon
110
Sportsman's Warehouse
SPWH
$46M
$3.43M 0.16%
365,145
+109,645
+43% +$1.04M
TFIN icon
111
Triumph Financial Inc
TFIN
$1.82B
$3.31M 0.15%
126,500
-5,000
-4% -$107K
GNW icon
112
Genworth Financial
GNW
$3.71B
$3.29M 0.15%
863,500
+45,000
+5% +$198K
BLBD icon
113
Blue Bird Corp
BLBD
$2.18B
$3.17M 0.15%
205,100
+50,800
+33% +$791K
CSV icon
114
Carriage Services
CSV
$569M
$3.14M 0.14%
109,510
-12,500
-10% -$324K
DY icon
115
Dycom Industries
DY
$12.3B
$3.05M 0.14%
38,000
– –
FDX icon
116
FedEx
FDX
$75.4B
$3.02M 0.14%
12,790
-638
-5% -$117K
GILD icon
117
Gilead Sciences
GILD
$165B
$2.95M 0.14%
41,254
+18,876
+84% +$1.4M
PG icon
118
Procter & Gamble
PG
$339B
$2.8M 0.13%
33,323
-1,353
-4% -$115K
CEMP
119
DELISTED
Cempra, Inc.
CEMP
$2.8M 0.13%
+1,000,000
New +$12.1M
BBW icon
120
Build-A-Bear
BBW
$462M
$2.76M 0.13%
200,700
+74,700
+59% +$990K
AXP icon
121
American Express
AXP
$230B
$2.62M 0.12%
35,402
+17,575
+99% +$1.22M
VZ icon
122
Verizon
VZ
$196B
$2.6M 0.12%
48,754
-2,335
-5% -$117K
DD icon
123
DuPont de Nemours
DD
$19.2B
$2.59M 0.12%
17,872
-214
-1% -$29.8K
SNC
124
DELISTED
State National Companies, Inc.
SNC
$2.55M 0.12%
184,300
-44,000
-19% -$539K
LGIH icon
125
LGI Homes
LGIH
$1.4B
$2.37M 0.11%
82,500
+32,150
+64% +$1.01M
3 4
5
6 7

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Hodges Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hodges Capital Management held 310 positions worth $2.17B, up 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $112M in Q4 2016, closing 37 positions and reducing 126 holdings. Its most notable exit was Wolfspeed, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Envision Healthcare Holdings Inc worth $23.6M.

  • Hodges Capital Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 373,128 shares worth $23.6M.
  • Hodges Capital Management added most to Gogo Inc in Q4 2016, an estimated $27.4M increase.
  • Hodges Capital Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $41.8M.
  • Hodges Capital Management fully exited Wolfspeed in Q4 2016, selling an estimated $32.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.17B portfolio in Q4 2016.
  • Hodges Capital Management opened 39 new positions and closed 37 in Q4 2016.
  • Hodges Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.17B.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.