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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
-22.78%
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
$890M
AUM Growth
-$470M
Cap. Flow
-$163M
Cap. Flow %
-18.28%
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$12.2M
2
SAIA icon
Saia
SAIA
+$11.1M
3
HOME
At Home Group Inc.
HOME
+$9.95M
4
TXRH icon
Texas Roadhouse
TXRH
+$9.04M
5
TDOC icon
Teladoc Health
TDOC
+$8.47M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$19.8M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$19.2M
4
X
US Steel
X
+$10.5M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.97M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Consumer Discretionary 14.77%
3 Energy 12.36%
4 Healthcare 10.98%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
$868K 0.1%
8,446
-149,441
-95% -$19.8M
BSVN icon
127
Bank7 Corp
BSVN
$481M
$865K 0.1%
64,800
-5,200
-7% -$90.5K
EZPW icon
128
Ezcorp Inc
EZPW
$1.71B
$855K 0.1%
110,650
+10,000
+10% +$94.7K
KSU
129
DELISTED
Kansas City Southern
KSU
$807K 0.09%
8,454
+1,980
+31% +$201K
BX icon
130
Blackstone
BX
$110B
$799K 0.09%
26,813
+5,426
+25% +$179K
TIER
131
DELISTED
TIER REIT, Inc.
TIER
$786K 0.09%
38,103
-71,730
-65% -$1.61M
IDTI
132
DELISTED
Integrated Device Technology I
IDTI
$784K 0.09%
16,190
-832,690
-98% -$39.3M
KE
133
Kimball Electronics
KE
$628M
$781K 0.09%
50,450
-5,000
-9% -$88K
HAL icon
134
Halliburton
HAL
$26.6B
$776K 0.09%
29,209
-8,338
-22% -$281K
HALL
135
DELISTED
Hallmark Financial Services, Inc.
HALL
$774K 0.09%
7,239
+5,630
+350% +$616K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.33T
$751K 0.08%
14,380
+120
+0.8% +$6.49K
ICHR icon
137
Ichor Holdings
ICHR
$2.56B
$741K 0.08%
45,490
+15,000
+49% +$259K
TUES
138
DELISTED
Tuesday Morning Corp
TUES
$738K 0.08%
434,000
-176,700
-29% -$476K
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$729K 0.08%
12,350
+1,000
+9% +$68.2K
KDP icon
140
Keurig Dr Pepper
KDP
$40.8B
$716K 0.08%
27,932
+8,382
+43% +$213K
HMN icon
141
Horace Mann Educators
HMN
$2.11B
$674K 0.08%
+18,000
New +$712K
GLDD
142
DELISTED
Great Lakes Dredge & Dock
GLDD
$652K 0.07%
98,420
+29,280
+42% +$191K
ADM icon
143
Archer Daniels Midland
ADM
$36.9B
$638K 0.07%
15,571
-5,739
-27% -$268K
DUK icon
144
Duke Energy
DUK
$97.3B
$622K 0.07%
7,202
-670
-9% -$57K
LYV icon
145
Live Nation Entertainment
LYV
$42.1B
$591K 0.07%
12,000
-3,000
-20% -$158K
VST icon
146
Vistra
VST
$47.4B
$584K 0.07%
25,492
+7,892
+45% +$186K
TRGP icon
147
Targa Resources
TRGP
$55.1B
$576K 0.06%
16,000
+6,665
+71% +$322K
MCD icon
148
McDonald's
MCD
$195B
$571K 0.06%
3,213
-215
-6% -$38.1K
MDT icon
149
Medtronic
MDT
$112B
$562K 0.06%
+6,174
New +$577K
PE
150
DELISTED
PARSLEY ENERGY INC
PE
$560K 0.06%
35,050
-34,480
-50% -$786K
4 5
6
7 8

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Hodges Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hodges Capital Management held 277 positions worth $890M, down 35% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $163M in Q4 2018, closing 49 positions and reducing 133 holdings. Its most notable exit was Party City Holdco Inc., an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Saia worth $10.2M.

  • Hodges Capital Management's largest Q4 2018 buy was Saia: 182,455 shares worth $10.2M.
  • Hodges Capital Management added most to Cypress Semiconductor in Q4 2018, an estimated $12.2M increase.
  • Hodges Capital Management's biggest Q4 2018 reduction was Integrated Device Technology I, cutting an estimated $39.3M.
  • Hodges Capital Management fully exited Party City Holdco Inc. in Q4 2018, selling an estimated $8.76M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $890M portfolio in Q4 2018.
  • Hodges Capital Management opened 26 new positions and closed 49 in Q4 2018.
  • Hodges Capital Management's portfolio value fell 35% quarter-over-quarter to $890M.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.