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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
+7.52%
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
$2.62B
AUM Growth
+$169M
(+6.9%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$23.8M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$22.1M |
| 3 |
AGCO
AGCO
|
+$20.8M |
| 4 |
Primoris Services
PRIM
|
+$17.8M |
| 5 |
Marten Transport
MRTN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$19.4M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$19.3M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$16.9M |
| 4 |
Signet Jewelers
SIG
|
+$15.5M |
| 5 |
WisdomTree
WT
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.23% |
| 2 | Industrials | 20.78% |
| 3 | Energy | 11.2% |
| 4 | Technology | 10.09% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $3.16M | 0.12% |
226,130
-85,640
| -27% | -$1.2M |
|
127
Builders FirstSource
BLDR
$8.04B
| $3.13M | 0.12% |
469,500
-461,000
| -50% | -$2.88M |
|
128
GoPro
GPRO
$126M
| $3.04M | 0.12% |
70,000
-80,000
| -53% | -$3.77M |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $2.8M | 0.11% |
27,425
-8,000
| -23% | -$906K |
|
|
PFSW
130
DELISTED
PFSweb, Inc.
PFSW
| $2.7M | 0.1% |
245,300
-5,500
| -2% | -$61.6K |
|
131
Penske Automotive Group
PAG
$14.2B
| $2.57M | 0.1% |
+50,000
| New | +$2.47M |
|
132
Verizon
VZ
$196B
| $2.49M | 0.1% |
51,282
-677
| -1% | -$32.7K |
|
133
Agios Pharmaceuticals
AGIO
$1.93B
| $2.36M | 0.09% |
25,000
-65,000
| -72% | -$7.28M |
|
134
American Express
AXP
$230B
| $2.33M | 0.09% |
29,865
+26,556
| +803% | +$2.21M |
|
|
YELL
135
DELISTED
Yellow Corporation Common Stock
YELL
| $2.29M | 0.09% |
127,500
-198,000
| -61% | -$3.67M |
|
136
Amazon
AMZN
$2.96T
| $2.29M | 0.09% |
+8,200
| New | +$144K |
|
|
HERO
137
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.28M | 0.09% |
5,430,765
-655,550
| -11% | -$462K |
|
|
SMRT
138
DELISTED
Stein Mart Inc
SMRT
| $2.22M | 0.08% |
178,347
+4,935
| +3% | +$69.7K |
|
139
Carriage Services
CSV
$569M
| $2.19M | 0.08% |
91,950
+54,340
| +144% | +$1.23M |
|
140
Walt Disney
DIS
$181B
| $2.15M | 0.08% |
20,477
-565
| -3% | -$57K |
|
|
INPH
141
DELISTED
INTERPHASE CORP
INPH
| $2.06M | 0.08% |
1,370,000
-4,000
| -0.3% | -$8.53K |
|
142
International Paper
IP
$22B
| $2.05M | 0.08% |
38,952
-4,138
| -10% | -$215K |
|
|
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.99M | 0.08% |
+95,334
| New | +$1.94M |
|
144
Freeport-McMoran
FCX
$97.5B
| $1.99M | 0.08% |
105,114
+19,206
| +22% | +$380K |
|
145
General Motors
GM
$76.8B
| $1.95M | 0.07% |
52,110
+44,389
| +575% | +$1.61M |
|
146
Skyworks Solutions
SWKS
$10.6B
| $1.92M | 0.07% |
19,485
-2,480
| -11% | -$212K |
|
147
Texas Instruments
TXN
$261B
| $1.87M | 0.07% |
32,765
+10,450
| +47% | +$587K |
|
148
Microsoft
MSFT
$3.71T
| $1.81M | 0.07% |
44,467
-1,982
| -4% | -$86.3K |
|
149
Toyota
TM
$225B
| $1.62M | 0.06% |
11,550
-1,395
| -11% | -$186K |
|
150
Hershey
HSY
$36.6B
| $1.56M | 0.06% |
15,475
-6,072
| -28% | -$634K |
|
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Hodges Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hodges Capital Management held 329 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hodges Capital Management's Q1 2015 filing shows 39 new, 114 increased, 124 reduced and 35 closed positions. Its largest new stake was Wolfspeed: 659,540 shares worth $23.4M. The largest sale was RF MICRO DEVICES INC, an estimated $19.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.
- Hodges Capital Management's largest Q1 2015 buy was Wolfspeed: 659,540 shares worth $23.4M.
- Hodges Capital Management added most to AGCO in Q1 2015, an estimated $20.8M increase.
- Hodges Capital Management's biggest Q1 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $19.3M.
- Hodges Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $19.4M.
- Hodges Capital Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2015.
- Hodges Capital Management opened 39 new positions and closed 35 in Q1 2015.
- Hodges Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.
Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.