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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
V icon
126
Visa
V
$677B
$1.9M 0.13%
18,026
-560
-3% -$56.8K
SPWH icon
127
Sportsman's Warehouse
SPWH
$46M
$1.88M 0.13%
415,850
-221,285
-35% -$981K
TTMI icon
128
TTM Technologies
TTMI
$14.5B
$1.77M 0.12%
+115,000
New +$1.79M
ORCL icon
129
Oracle
ORCL
$423B
$1.74M 0.12%
+35,985
New +$1.79M
MRK icon
130
Merck
MRK
$318B
$1.74M 0.12%
28,426
-717
-2% -$43.5K
UNP icon
131
Union Pacific
UNP
$174B
$1.73M 0.12%
14,894
+2,613
+21% +$280K
ALOG
132
DELISTED
Analogic Corp
ALOG
$1.68M 0.11%
20,000
+5,000
+33% +$364K
PHX
133
DELISTED
PHX Minerals
PHX
$1.67M 0.11%
70,050
-2,500
-3% -$55.5K
TIER
134
DELISTED
TIER REIT, Inc.
TIER
$1.64M 0.11%
+84,899
New +$1.56M
DSKE
135
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.63M 0.11%
125,000
-105,000
-46% -$1.31M
CTO
136
CTO Realty Growth
CTO
$815M
$1.53M 0.1%
94,089
-1,456
-2% -$22K
PEP icon
137
PepsiCo
PEP
$190B
$1.52M 0.1%
13,665
+66
+0.5% +$7.62K
PCYO icon
138
Pure Cycle
PCYO
$261M
$1.5M 0.1%
200,000
+52,083
+35% +$379K
CVX icon
139
Chevron
CVX
$366B
$1.5M 0.1%
12,748
-555
-4% -$60.6K
AXP icon
140
American Express
AXP
$230B
$1.48M 0.1%
16,401
-11,018
-40% -$947K
JPM icon
141
JPMorgan Chase
JPM
$950B
$1.47M 0.1%
15,420
-105
-0.7% -$9.68K
CSCO icon
142
Cisco
CSCO
$479B
$1.46M 0.1%
43,397
-197
-0.5% -$6.27K
ORM
143
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.4M 0.09%
77,000
– –
OC icon
144
Owens Corning
OC
$12.4B
$1.4M 0.09%
18,098
-658
-4% -$46K
ANW
145
DELISTED
Aegean Marine Petroleum Network
ANW
$1.37M 0.09%
277,395
-218,935
-44% -$1.08M
PE
146
DELISTED
PARSLEY ENERGY INC
PE
$1.37M 0.09%
51,850
-4,650
-8% -$123K
TSM icon
147
TSMC
TSM
$2.18T
$1.35M 0.09%
35,989
-46,475
-56% -$1.7M
LLY icon
148
Eli Lilly
LLY
$1.06T
$1.25M 0.08%
14,638
-1,875
-11% -$154K
SHOO icon
149
Steven Madden
SHOO
$3.55B
$1.21M 0.08%
42,000
-70,500
-63% -$1.94M
CF icon
150
CF Industries
CF
$17.3B
$1.17M 0.08%
33,171
-15,105
-31% -$466K
4 5
6
7 8

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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.