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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
-0.55%
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
$2.41B
AUM Growth
+$271M
Cap. Flow
+$324M
Cap. Flow %
13.44%
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$25.2M
2
ESL
Esterline Technologies
ESL
+$25M
3
MLM icon
Martin Marietta Materials
MLM
+$20M
4
MTUS icon
Metallus
MTUS
+$17.9M
5
NTUS
Natus Medical Inc
NTUS
+$14.1M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$21.2M
2
TXI
TEXAS INDUSTRIES INC
TXI
+$19.5M
3
BP icon
BP
BP
+$12.1M
4
SBGI icon
Sinclair Inc
SBGI
+$12.1M
5
YHOO
Yahoo Inc
YHOO
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Consumer Discretionary 17.29%
3 Energy 17.21%
4 Materials 8.89%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$4.97M 0.21%
194,856
-35,712
-15% -$902K
JONE
127
DELISTED
Jones Energy, Inc.
JONE
$4.9M 0.2%
14,191
+326
+2% +$112K
ZEP
128
DELISTED
ZEP INC COM STK (DE)
ZEP
$4.89M 0.2%
349,017
+740
+0.2% +$11.8K
AZZ icon
129
AZZ Inc
AZZ
$4.54B
$4.85M 0.2%
116,155
-708
-0.6% -$32.3K
FSTR icon
130
Foster
FSTR
$432M
$4.74M 0.2%
103,250
-43,520
-30% -$2.22M
PSMT icon
131
Pricesmart
PSMT
$5.46B
$4.67M 0.19%
54,500
-62,600
-53% -$5.44M
INPH
132
DELISTED
INTERPHASE CORP
INPH
$4.27M 0.18%
+1,381,500
New +$4.66M
OXM icon
133
Oxford Industries
OXM
$552M
$3.98M 0.17%
65,242
– –
PG icon
134
Procter & Gamble
PG
$339B
$3.94M 0.16%
47,049
-414
-0.9% -$33.9K
T icon
135
AT&T
T
$163B
$3.94M 0.16%
147,874
+1,221
+0.8% +$32.5K
GBX icon
136
The Greenbrier Companies
GBX
$1.46B
$3.67M 0.15%
+50,000
New +$3.43M
RMCF icon
137
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$3.67M 0.15%
292,595
+37,325
+15% +$479K
LMT icon
138
Lockheed Martin
LMT
$136B
$3.28M 0.14%
17,939
-296
-2% -$50.4K
DEL
139
DELISTED
Deltic Timber
DEL
$3.12M 0.13%
+50,000
New +$3.18M
VZ icon
140
Verizon
VZ
$196B
$3M 0.12%
60,089
+2,522
+4% +$125K
URI icon
141
United Rentals
URI
$72.4B
$2.46M 0.1%
+22,125
New +$2.49M
GMCR
142
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.28M 0.09%
2,150
– –
MMAT
143
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.23M 0.09%
3,100
+100
+3% +$74.6K
MSFT icon
144
Microsoft
MSFT
$3.71T
$2.22M 0.09%
47,938
-615
-1% -$27.4K
HSY icon
145
Hershey
HSY
$36.6B
$2.21M 0.09%
23,197
+54
+0.2% +$5K
IP icon
146
International Paper
IP
$22B
$2.2M 0.09%
+48,734
New +$2.24M
BAS
147
DELISTED
Basis Energy Services, Inc.
BAS
$2.19M 0.09%
+177
New +$2.5M
LNCO
148
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.19M 0.09%
75,728
+3,932
+5% +$119K
WPRT
149
Westport Fuel Systems
WPRT
$35.7M
$2.12M 0.09%
20,150
+19,000
+1,652% +$2.85M
LINE
150
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.98M 0.08%
65,731
-3,271
-5% -$102K
4 5
6
7 8

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Hodges Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hodges Capital Management held 322 positions worth $2.41B, up 13% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hodges Capital Management deployed $324M of net new capital in Q3 2014, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Esterline Technologies: 219,455 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was BP, an estimated $12.1M trimmed.

  • Hodges Capital Management's largest Q3 2014 buy was Esterline Technologies: 219,455 shares worth $24.4M.
  • Hodges Capital Management added most to Casey's General Stores in Q3 2014, an estimated $25.2M increase.
  • Hodges Capital Management's biggest Q3 2014 reduction was BP, cutting an estimated $12.1M.
  • Hodges Capital Management fully exited Noodles & Co in Q3 2014, selling an estimated $21.2M.
  • Hodges Capital Management's ten largest holdings make up 18% of its $2.41B portfolio in Q3 2014.
  • Hodges Capital Management opened 43 new positions and closed 30 in Q3 2014.
  • Hodges Capital Management's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.