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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
+0.38%
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
$2B
AUM Growth
-$170M
Cap. Flow
-$157M
Cap. Flow %
-7.86%
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$18.8M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$17.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$15.6M
4
NTNX icon
Nutanix
NTNX
+$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
GEO icon
The GEO Group
GEO
+$22.6M
4
X
US Steel
X
+$15M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Industrials 16.79%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
101
Ryman Hospitality Properties
RHP
$7.63B
$3.38M 0.17%
54,619
-22,473
-29% -$1.41M
DAL icon
102
Delta Air Lines
DAL
$60.1B
$3.37M 0.17%
73,349
-147,688
-67% -$7.21M
AAPL icon
103
Apple
AAPL
$4.57T
$3.18M 0.16%
88,448
-13,532
-13% -$446K
DD icon
104
DuPont de Nemours
DD
$19.2B
$3.13M 0.16%
19,475
+1,603
+9% +$249K
SPWH icon
105
Sportsman's Warehouse
SPWH
$46M
$2.96M 0.15%
618,950
+253,805
+70% +$1.58M
PG icon
106
Procter & Gamble
PG
$339B
$2.94M 0.15%
32,676
-647
-2% -$57.4K
TSM icon
107
TSMC
TSM
$2.18T
$2.86M 0.14%
87,209
+62,115
+248% +$1.94M
WHG icon
108
Westwood Holdings Group
WHG
$190M
$2.7M 0.13%
50,535
+28,535
+130% +$1.63M
TSLA icon
109
Tesla
TSLA
$1.3T
$2.7M 0.13%
+5,625
New +$95.2K
CSV icon
110
Carriage Services
CSV
$569M
$2.64M 0.13%
97,410
-12,100
-11% -$324K
DY icon
111
Dycom Industries
DY
$12.3B
$2.56M 0.13%
27,500
-10,500
-28% -$891K
AXP icon
112
American Express
AXP
$230B
$2.44M 0.12%
30,810
-4,592
-13% -$359K
MCD icon
113
McDonald's
MCD
$195B
$2.39M 0.12%
7,493
+3,977
+113% +$499K
STB
114
DELISTED
Student Transportation Inc
STB
$2.38M 0.12%
405,350
+4,550
+1% +$25.4K
AKS
115
DELISTED
AK Steel Holding Corp
AKS
$2.35M 0.12%
326,700
+156,700
+92% +$1.34M
DFRG
116
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.35M 0.12%
130,000
+40,000
+44% +$685K
BBW icon
117
Build-A-Bear
BBW
$462M
$2.29M 0.11%
258,650
+57,950
+29% +$617K
VZ icon
118
Verizon
VZ
$196B
$2.25M 0.11%
46,118
-2,636
-5% -$132K
HALL
119
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.1M 0.1%
18,955
+1,435
+8% +$159K
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$2.09M 0.1%
15,180
+12,740
+522% +$1.74M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$2.04M 0.1%
9,960
+4,080
+69% +$167K
HAL icon
122
Halliburton
HAL
$26.6B
$1.96M 0.1%
39,768
+26,065
+190% +$1.4M
CVLG icon
123
Covenant Logistics
CVLG
$872M
$1.91M 0.1%
203,210
+43,210
+27% +$426K
AMG icon
124
Affiliated Managers Group
AMG
$9.76B
$1.91M 0.1%
4,700
+2,400
+104% +$380K
GM icon
125
General Motors
GM
$76.8B
$1.9M 0.09%
53,580
+3,023
+6% +$111K
3 4
5
6 7

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Hodges Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hodges Capital Management held 310 positions worth $2B, down 7.8% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $157M in Q1 2017, closing 43 positions and reducing 109 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Virtu Financial worth $12.7M.

  • Hodges Capital Management's largest Q1 2017 buy was Virtu Financial: 746,365 shares worth $12.7M.
  • Hodges Capital Management added most to Tower Semiconductor in Q1 2017, an estimated $18.8M increase.
  • Hodges Capital Management's biggest Q1 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $24.4M.
  • Hodges Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $38.4M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2B portfolio in Q1 2017.
  • Hodges Capital Management opened 37 new positions and closed 43 in Q1 2017.
  • Hodges Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2B.

Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.