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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
(+4.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$28M |
| 2 |
ASRT
Assertio
ASRT
|
+$23.7M |
| 3 |
TriNet
TNET
|
+$22.4M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$19.8M |
| 5 |
Trinity Industries
TRN
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$26.2M |
| 2 |
ANN
ANN INC
ANN
|
+$25.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Sportsman's Warehouse
SPWH
$46M
| $1.62M | 0.06% |
142,700
+69,200
| +94% | +$692K |
|
152
Cullen/Frost Bankers
CFR
$10.2B
| $1.6M | 0.06% |
20,415
+2,858
| +16% | +$211K |
|
153
Starbucks
SBUX
$120B
| $1.55M | 0.06% |
28,865
+5,001
| +21% | +$254K |
|
154
Micron Technology
MU
$991B
| $1.53M | 0.06% |
81,400
-395,484
| -83% | -$10.5M |
|
155
Chord Energy
CHRD
$7.39B
| $1.46M | 0.05% |
91,800
+80,360
| +702% | +$1.35M |
|
156
Kinder Morgan
KMI
$68.7B
| $1.43M | 0.05% |
37,221
+1,835
| +5% | +$76.6K |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| $1.38M | 0.05% |
26,562
+2,645
| +11% | +$140K |
|
158
PepsiCo
PEP
$190B
| $1.37M | 0.05% |
14,669
-595
| -4% | -$56.9K |
|
159
Bank of America
BAC
$442B
| $1.35M | 0.05% |
79,638
+22,381
| +39% | +$369K |
|
160
Walmart Inc
WMT
$890B
| $1.35M | 0.05% |
57,123
-106,245
| -65% | -$2.71M |
|
|
FRAN
161
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.35M | 0.05% |
+8,333
| New | +$1.61M |
|
|
CKEC
162
DELISTED
Carmike Cinemas Inc
CKEC
| $1.33M | 0.05% |
+50,000
| New | +$1.48M |
|
163
Cohu
COHU
$2.5B
| $1.32M | 0.05% |
+100,000
| New | +$1.2M |
|
164
Hershey
HSY
$36.6B
| $1.32M | 0.05% |
14,878
-597
| -4% | -$56.3K |
|
|
HERO
165
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.32M | 0.05% |
5,654,545
+223,780
| +4% | +$153K |
|
|
IIP
166
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.29M | 0.05% |
140,000
+95,000
| +211% | +$879K |
|
167
ConocoPhillips
COP
$141B
| $1.25M | 0.05% |
20,269
+400
| +2% | +$26.1K |
|
168
Owens Corning
OC
$12.4B
| $1.19M | 0.04% |
28,850
+13,700
| +90% | +$562K |
|
169
International Paper
IP
$22B
| $1.17M | 0.04% |
26,004
-12,948
| -33% | -$642K |
|
170
Duke Energy
DUK
$97.3B
| $1.17M | 0.04% |
16,555
+188
| +1% | +$14.2K |
|
171
Merck
MRK
$318B
| $1.15M | 0.04% |
21,200
-153
| -0.7% | -$8.58K |
|
172
Atmos Energy
ATO
$28.8B
| $1.15M | 0.04% |
22,452
-5,131
| -19% | -$275K |
|
|
SRCI
173
DELISTED
SRC Energy Inc
SRCI
| $1.14M | 0.04% |
+100,000
| New | +$1.2M |
|
174
iShares Russell 2000 ETF
IWM
$83B
| $1.14M | 0.04% |
9,133
+4,665
| +104% | +$583K |
|
|
VBTX
175
DELISTED
Veritex Holdings
VBTX
| $1.12M | 0.04% |
75,000
+30,666
| +69% | +$441K |
|
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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.