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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
+1.53%
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
$2.75B
AUM Growth
+$125M
Cap. Flow
+$164M
Cap. Flow %
5.98%
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$28M
2
ASRT
Assertio
ASRT
+$23.7M
3
TNET icon
TriNet
TNET
+$22.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$19.8M
5
TRN icon
Trinity Industries
TRN
+$17.1M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$26.2M
2
ANN
ANN INC
ANN
+$25.9M
3
CW icon
Curtiss-Wright
CW
+$25.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Industrials 20.07%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
126
DELISTED
PFSweb, Inc.
PFSW
$3.4M 0.12%
245,300
– –
HAL icon
127
Halliburton
HAL
$26.6B
$3.4M 0.12%
78,918
-6,310
-7% -$291K
T icon
128
AT&T
T
$163B
$3.39M 0.12%
126,510
-3,080
-2% -$79.6K
PG icon
129
Procter & Gamble
PG
$339B
$3.15M 0.11%
40,211
-2,187
-5% -$176K
RHP icon
130
Ryman Hospitality Properties
RHP
$7.63B
$3.03M 0.11%
57,021
-33,390
-37% -$1.9M
LMT icon
131
Lockheed Martin
LMT
$136B
$2.99M 0.11%
16,084
-1,230
-7% -$237K
FL
132
DELISTED
Foot Locker
FL
$2.98M 0.11%
44,504
-5,335
-11% -$333K
AXP icon
133
American Express
AXP
$230B
$2.79M 0.1%
35,942
+6,077
+20% +$482K
RMCF icon
134
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$2.69M 0.1%
204,330
-21,800
-10% -$288K
DIS icon
135
Walt Disney
DIS
$181B
$2.52M 0.09%
22,068
+1,591
+8% +$175K
VZ icon
136
Verizon
VZ
$196B
$2.43M 0.09%
52,228
+946
+2% +$46.3K
LGIH icon
137
LGI Homes
LGIH
$1.4B
$2.38M 0.09%
120,300
+55,300
+85% +$994K
SSP icon
138
E.W. Scripps
SSP
$304M
$2.13M 0.08%
93,000
+63,473
+215% +$1.49M
FCX icon
139
Freeport-McMoran
FCX
$97.5B
$2.12M 0.08%
113,756
+8,642
+8% +$178K
SSI
140
DELISTED
Stage Stores Inc
SSI
$2.08M 0.08%
118,500
+86,000
+265% +$1.63M
STC icon
141
Stewart Information Services
STC
$2.08B
$2.03M 0.07%
+51,000
New +$1.95M
SUM
142
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.99M 0.07%
82,623
-12,711
-13% -$302K
ABBV icon
143
AbbVie
ABBV
$435B
$1.98M 0.07%
29,535
+14,970
+103% +$977K
SWKS icon
144
Skyworks Solutions
SWKS
$10.6B
$1.96M 0.07%
18,847
-638
-3% -$64.6K
MSFT icon
145
Microsoft
MSFT
$3.71T
$1.93M 0.07%
43,788
-679
-2% -$31K
GM icon
146
General Motors
GM
$76.8B
$1.89M 0.07%
56,635
+4,525
+9% +$161K
DOOR
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.82M 0.07%
26,000
+16,000
+160% +$1.1M
TXN icon
148
Texas Instruments
TXN
$261B
$1.73M 0.06%
33,665
+900
+3% +$49.7K
SUP
149
DELISTED
Superior Industries International
SUP
$1.65M 0.06%
+90,000
New +$1.72M
WNC icon
150
Wabash National
WNC
$527M
$1.63M 0.06%
130,000
+86,000
+195% +$1.2M
4 5
6
7 8

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Hodges Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hodges Capital Management held 331 positions worth $2.75B, up 4.8% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $164M of net new capital in Q2 2015, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was Synaptics: 307,330 shares worth $26.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Skechers, an estimated $16.7M trimmed.

  • Hodges Capital Management's largest Q2 2015 buy was Synaptics: 307,330 shares worth $26.7M.
  • Hodges Capital Management added most to Trinity Industries in Q2 2015, an estimated $17.1M increase.
  • Hodges Capital Management's biggest Q2 2015 reduction was Skechers, cutting an estimated $16.7M.
  • Hodges Capital Management fully exited Pacira BioSciences in Q2 2015, selling an estimated $26.2M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
  • Hodges Capital Management opened 37 new positions and closed 37 in Q2 2015.
  • Hodges Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.75B.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.