We are live on ! Find out more
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
KBAL
151
DELISTED
Kimball International
KBAL
$1.14M 0.05%
100,000
– –
PHX
152
DELISTED
PHX Minerals
PHX
$1.11M 0.05%
64,295
-8,892
-12% -$137K
ATO icon
153
Atmos Energy
ATO
$28.8B
$1.1M 0.05%
14,816
-4,307
-23% -$296K
BLBD icon
154
Blue Bird Corp
BLBD
$2.18B
$1.08M 0.05%
+100,000
New +$960K
MRK icon
155
Merck
MRK
$318B
$1.08M 0.05%
21,465
-514
-2% -$25.2K
TXN icon
156
Texas Instruments
TXN
$261B
$1.07M 0.05%
18,615
-200
-1% -$10.6K
GRBK icon
157
Green Brick Partners
GRBK
$3.14B
$1.04M 0.05%
137,500
+32,000
+30% +$198K
OIG
158
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.04M 0.05%
+3,225
New +$1.02M
BBW icon
159
Build-A-Bear
BBW
$462M
$1.04M 0.05%
+80,000
New +$1.03M
KMG
160
DELISTED
KMG Chemicals Inc
KMG
$1.01M 0.05%
+44,000
New +$961K
ULTA icon
161
Ulta Beauty
ULTA
$24.3B
$986K 0.05%
+200
New +$34.8K
HAL icon
162
Halliburton
HAL
$26.6B
$976K 0.05%
27,311
-18,497
-40% -$604K
LMT icon
163
Lockheed Martin
LMT
$136B
$965K 0.04%
4,355
-395
-8% -$85K
EXPR
164
DELISTED
Express, Inc.
EXPR
$963K 0.04%
+2,250
New +$808K
XEL icon
165
Xcel Energy
XEL
$48.8B
$959K 0.04%
22,929
-1,669
-7% -$65.1K
LLY icon
166
Eli Lilly
LLY
$1.06T
$893K 0.04%
12,401
-1,136
-8% -$86K
FCH.PRA
167
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$868K 0.04%
34,422
+3,200
+10% +$79.2K
ABCB icon
168
Ameris Bancorp
ABCB
$5.89B
$867K 0.04%
+29,300
New +$829K
CSCO icon
169
Cisco
CSCO
$479B
$837K 0.04%
29,408
-12,183
-29% -$313K
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$821K 0.04%
45,000
– –
ARIS
171
DELISTED
ARI Network Services, Inc.
ARIS
$795K 0.04%
181,000
+1,000
+0.6% +$4.1K
WLL
172
DELISTED
Whiting Petroleum Corporation
WLL
$783K 0.04%
327
+162
+98% +$318K
DUK icon
173
Duke Energy
DUK
$97.3B
$781K 0.04%
9,684
-2,776
-22% -$210K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
$760K 0.04%
13,500
– –
ALK icon
175
Alaska Air
ALK
$5.58B
$738K 0.03%
9,000
– –
5 6
7
8 9

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

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.