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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
+3.09%
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
$2.16B
AUM Growth
-$240M
Cap. Flow
-$216M
Cap. Flow %
-9.97%
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$20.5M
2
WOLF icon
Wolfspeed
WOLF
+$19.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$16.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.2M
5
KEX icon
Kirby Corp
KEX
+$9.1M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$23.5M
2
SYNA icon
Synaptics
SYNA
+$23.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.6M
4
NTUS
Natus Medical Inc
NTUS
+$18.5M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 20.64%
3 Energy 11.16%
4 Healthcare 8.53%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$10.2B
$2.08M 0.1%
37,691
+5,569
+17% +$288K
HMN icon
127
Horace Mann Educators
HMN
$2.11B
$2.05M 0.09%
64,600
+13,100
+25% +$402K
HALL
128
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.01M 0.09%
17,470
+7,910
+83% +$842K
DFRG
129
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.91M 0.09%
115,000
– –
TFIN icon
130
Triumph Financial Inc
TFIN
$1.82B
$1.9M 0.09%
120,000
+70,000
+140% +$1M
SBUX icon
131
Starbucks
SBUX
$120B
$1.88M 0.09%
31,524
-1,053
-3% -$61.3K
CUBI icon
132
Customers Bancorp
CUBI
$2.77B
$1.77M 0.08%
75,000
+25,000
+50% +$597K
SUP
133
DELISTED
Superior Industries International
SUP
$1.77M 0.08%
80,000
-20,000
-20% -$392K
NWY
134
DELISTED
New York & Co Inc
NWY
$1.73M 0.08%
435,510
+135,510
+45% +$336K
SPWH icon
135
Sportsman's Warehouse
SPWH
$46M
$1.64M 0.08%
130,500
+23,400
+22% +$298K
NEOS
136
DELISTED
Neos Therapeutics, Inc
NEOS
$1.62M 0.07%
150,000
+100,000
+200% +$1.05M
AXP icon
137
American Express
AXP
$230B
$1.59M 0.07%
25,960
+1,534
+6% +$89.2K
PEP icon
138
PepsiCo
PEP
$190B
$1.52M 0.07%
14,803
+171
+1% +$16.9K
SSP icon
139
E.W. Scripps
SSP
$304M
$1.45M 0.07%
93,000
– –
BETR
140
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.45M 0.07%
+101,000
New +$1.13M
HOFT icon
141
Hooker Furnishings Corp
HOFT
$166M
$1.44M 0.07%
43,970
-8,000
-15% -$241K
AGX icon
142
Argan
AGX
$8.37B
$1.41M 0.07%
40,000
+7,500
+23% +$235K
WNC icon
143
Wabash National
WNC
$527M
$1.32M 0.06%
100,000
-85,000
-46% -$993K
UNP icon
144
Union Pacific
UNP
$174B
$1.3M 0.06%
10,650
-941
-8% -$72.7K
CVX icon
145
Chevron
CVX
$366B
$1.29M 0.06%
13,534
+122
+0.9% +$10.7K
SWKS icon
146
Skyworks Solutions
SWKS
$10.6B
$1.25M 0.06%
16,000
+150
+0.9% +$10.2K
V icon
147
Visa
V
$677B
$1.23M 0.06%
16,082
-407
-2% -$29.6K
CVS icon
148
CVS Health
CVS
$122B
$1.18M 0.05%
11,393
-2,012
-15% -$196K
KO icon
149
Coca-Cola
KO
$375B
$1.17M 0.05%
25,250
-2,410
-9% -$105K
SRCI
150
DELISTED
SRC Energy Inc
SRCI
$1.17M 0.05%
150,000
– –
4 5
6
7 8

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Hodges Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hodges Capital Management held 309 positions worth $2.16B, down 10% from $2.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $216M in Q1 2016, closing 36 positions and reducing 113 holdings. Its most notable exit was Vail Resorts, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $17.6M.

  • Hodges Capital Management's largest Q1 2016 buy was Spirit Airlines, Inc.: 366,235 shares worth $17.6M.
  • Hodges Capital Management added most to Brunswick in Q1 2016, an estimated $20.5M increase.
  • Hodges Capital Management's biggest Q1 2016 reduction was Synaptics, cutting an estimated $23.4M.
  • Hodges Capital Management fully exited Vail Resorts in Q1 2016, selling an estimated $23.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.16B portfolio in Q1 2016.
  • Hodges Capital Management opened 38 new positions and closed 36 in Q1 2016.
  • Hodges Capital Management's portfolio value fell 10% quarter-over-quarter to $2.16B.

Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.