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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
+6.92%
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
$1.48B
AUM Growth
-$206M
Cap. Flow
-$276M
Cap. Flow %
-18.66%
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$17.5M
2
EXAS
Exact Sciences
EXAS
+$16M
3
IDTI
Integrated Device Technology I
IDTI
+$14.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$13.6M
5
WERN icon
Werner Enterprises
WERN
+$11.4M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$27.7M
2
USCR
U S Concrete, Inc.
USCR
+$24.1M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$19.4M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
CASY icon
Casey's General Stores
CASY
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Consumer Discretionary 13.22%
3 Energy 12.17%
4 Materials 10.94%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$42.1B
$2.98M 0.2%
48,875
+33,110
+210% +$2.21M
GE icon
102
GE Aerospace
GE
$384B
$2.89M 0.2%
24,943
-2,737
-10% -$331K
PG icon
103
Procter & Gamble
PG
$339B
$2.89M 0.2%
31,763
+484
+2% +$44.1K
RHP icon
104
Ryman Hospitality Properties
RHP
$7.63B
$2.84M 0.19%
45,407
-5,712
-11% -$349K
BUFF
105
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.83M 0.19%
+100,000
New +$2.45M
SBUX icon
106
Starbucks
SBUX
$120B
$2.83M 0.19%
52,767
+43,591
+475% +$2.42M
NVTR
107
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.83M 0.19%
213,307
-14,500
-6% -$172K
C icon
108
Citigroup
C
$226B
$2.76M 0.19%
37,888
+4,091
+12% +$279K
WHG icon
109
Westwood Holdings Group
WHG
$190M
$2.7M 0.18%
40,140
-10,395
-21% -$621K
TXN icon
110
Texas Instruments
TXN
$261B
$2.69M 0.18%
30,062
-2,398
-7% -$197K
DD icon
111
DuPont de Nemours
DD
$19.2B
$2.67M 0.18%
15,238
-1,497
-9% -$250K
HALL
112
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.57M 0.17%
22,159
-106
-0.5% -$11.8K
CLF icon
113
Cleveland-Cliffs
CLF
$6.99B
$2.53M 0.17%
353,760
-1,623,075
-82% -$12.1M
CVLG icon
114
Covenant Logistics
CVLG
$872M
$2.46M 0.17%
170,000
-94,290
-36% -$1M
BLBD icon
115
Blue Bird Corp
BLBD
$2.18B
$2.43M 0.16%
118,010
-69,875
-37% -$1.26M
STB
116
DELISTED
Student Transportation Inc
STB
$2.34M 0.16%
391,835
-13,515
-3% -$80.7K
LM
117
DELISTED
Legg Mason, Inc.
LM
$2.33M 0.16%
+59,400
New +$2.28M
COST icon
118
Costco
COST
$420B
$2.33M 0.16%
14,179
-404
-3% -$63.5K
VZ icon
119
Verizon
VZ
$196B
$2.32M 0.16%
46,865
+130
+0.3% +$6.12K
DFRG
120
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.25M 0.15%
155,000
+20,000
+15% +$289K
EZPW icon
121
Ezcorp Inc
EZPW
$1.71B
$2.1M 0.14%
+221,250
New +$1.93M
HP icon
122
Helmerich & Payne
HP
$3.71B
$2.09M 0.14%
40,103
+17,646
+79% +$873K
HAL icon
123
Halliburton
HAL
$26.6B
$2.07M 0.14%
45,064
+10,890
+32% +$456K
SPNE
124
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.02M 0.14%
180,000
+60,000
+50% +$694K
MTUS icon
125
Metallus
MTUS
$898M
$1.93M 0.13%
116,695
-492,635
-81% -$7.55M
3 4
5
6 7

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Hodges Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hodges Capital Management held 289 positions worth $1.48B, down 12% from $1.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $276M in Q3 2017, closing 36 positions and reducing 147 holdings. Its most notable exit was ClubCorp Holdings, Inc., an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Hawaiian Holdings, Inc. worth $15.5M.

  • Hodges Capital Management's largest Q3 2017 buy was Hawaiian Holdings, Inc.: 411,790 shares worth $15.5M.
  • Hodges Capital Management added most to Integrated Device Technology I in Q3 2017, an estimated $14.5M increase.
  • Hodges Capital Management's biggest Q3 2017 reduction was Matador Resources, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.48B portfolio in Q3 2017.
  • Hodges Capital Management opened 26 new positions and closed 36 in Q3 2017.
  • Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $1.48B.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.