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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
+9.08%
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
$761M
AUM Growth
-$107M
Cap. Flow
-$149M
Cap. Flow %
-19.54%
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.67M
2
KEX icon
Kirby Corp
KEX
+$4.38M
3
STNG icon
Scorpio Tankers
STNG
+$4.01M
4
DLTH icon
Duluth Holdings
DLTH
+$3.39M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.23M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$10.7M
2
CMC icon
Commercial Metals
CMC
+$9.96M
3
MMSI icon
Merit Medical Systems
MMSI
+$7.58M
4
HOME
At Home Group Inc.
HOME
+$7.57M
5
WOLF icon
Wolfspeed
WOLF
+$6.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.44%
2 Industrials 17.27%
3 Energy 14.14%
4 Technology 13.59%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$32.8B
$978K 0.13%
36,250
-27,050
-43% -$705K
GS icon
127
Goldman Sachs
GS
$303B
$936K 0.12%
+275
New +$59.7K
GNRC icon
128
Generac Holdings
GNRC
$12.5B
$876K 0.12%
+8,713
New +$811K
KSU
129
DELISTED
Kansas City Southern
KSU
$852K 0.11%
5,565
-2,700
-33% -$396K
MCD icon
130
McDonald's
MCD
$195B
$845K 0.11%
4,274
+1,761
+70% +$349K
WOLF icon
131
Wolfspeed
WOLF
$1.71B
$843K 0.11%
18,272
-139,708
-88% -$6.52M
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$780K 0.1%
+12,150
New +$696K
ASAP
133
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$723K 0.1%
112,349
-79,860
-42% -$885K
BX icon
134
Blackstone
BX
$110B
$722K 0.09%
+12,907
New +$670K
AGCO icon
135
AGCO
AGCO
$7.2B
$721K 0.09%
9,337
+4,198
+82% +$322K
TSN icon
136
Tyson Foods
TSN
$20.4B
$708K 0.09%
7,782
-37,709
-83% -$3.24M
LMT icon
137
Lockheed Martin
LMT
$136B
$645K 0.08%
1,657
-151
-8% -$57.9K
DXCM icon
138
DexCom
DXCM
$32B
$626K 0.08%
11,440
-3,480
-23% -$165K
VST icon
139
Vistra
VST
$47.4B
$592K 0.08%
25,750
-4,092
-14% -$106K
MA icon
140
Mastercard
MA
$493B
$588K 0.08%
1,971
+1
+0.1% +$282
DUK icon
141
Duke Energy
DUK
$97.3B
$560K 0.07%
6,134
-87
-1% -$7.98K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.33T
$555K 0.07%
8,280
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$542K 0.07%
2,391
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$539K 0.07%
8,060
-20
-0.2% -$1.29K
HON icon
145
Honeywell
HON
$78B
$538K 0.07%
3,223
+2
+0.1% +$327
RGS icon
146
Regis Corp
RGS
$70.2M
$519K 0.07%
1,453
+65
+5% +$24.1K
IBTX
147
DELISTED
Independent Bank Group, Inc.
IBTX
$519K 0.07%
9,352
-111,100
-92% -$6.17M
LGIH icon
148
LGI Homes
LGIH
$1.4B
$512K 0.07%
7,240
-6
-0.1% -$457
UPS icon
149
United Parcel Service
UPS
$88.9B
$499K 0.07%
4,260
+450
+12% +$53.3K
GLD icon
150
SPDR Gold Trust
GLD
$141B
$495K 0.07%
3,465
+50
+1% +$6.99K
4 5
6
7 8

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Hodges Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hodges Capital Management held 241 positions worth $761M, down 12% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management withdrew a net $149M in Q4 2019, closing 25 positions and reducing 112 holdings. Its most notable exit was Merit Medical Systems, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Tower Semiconductor worth $6.08M.

  • Hodges Capital Management's largest Q4 2019 buy was Tower Semiconductor: 252,655 shares worth $6.08M.
  • Hodges Capital Management added most to Kirby Corp in Q4 2019, an estimated $4.38M increase.
  • Hodges Capital Management's biggest Q4 2019 reduction was Azenta, cutting an estimated $10.7M.
  • Hodges Capital Management fully exited Merit Medical Systems in Q4 2019, selling an estimated $7.58M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $761M portfolio in Q4 2019.
  • Hodges Capital Management opened 31 new positions and closed 25 in Q4 2019.
  • Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $761M.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.