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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
-32.5%
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
$391M
AUM Growth
-$370M
(-49%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
234
New
18
Increased
54
Reduced
97
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$10.2M |
| 2 |
Scorpio Tankers
STNG
|
+$6.97M |
| 3 |
LGI Homes
LGIH
|
+$6.78M |
| 4 |
Boot Barn
BOOT
|
+$6.62M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$12.7M |
| 2 |
Goosehead Insurance
GSHD
|
+$10.8M |
| 3 |
Commercial Metals
CMC
|
+$6.87M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.31M |
| 5 |
HealthEquity
HQY
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Industrials | 16.26% |
| 4 | Energy | 11% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$33.1B
| $244K | 0.06% |
3,632
-7,808
| -68% | -$486K |
|
152
Copart
CPRT
$27.4B
| $242K | 0.06% |
+14,124
| New | +$314K |
|
153
Tyler Technologies
TYL
$13B
| $240K | 0.06% |
810
-600
| -43% | -$186K |
|
|
SPR
154
DELISTED
Spirit AeroSystems
SPR
| $237K | 0.06% |
9,900
+6,400
| +183% | +$354K |
|
155
KKR & Co
KKR
$93.2B
| $235K | 0.06% |
10,024
-5,987
| -37% | -$172K |
|
156
Cullen/Frost Bankers
CFR
$10.3B
| $226K | 0.06% |
+4,055
| New | +$331K |
|
|
SMAR
157
DELISTED
Smartsheet Inc.
SMAR
| $222K | 0.06% |
5,350
-250
| -4% | -$11.3K |
|
158
Southern Company
SO
$105B
| $217K | 0.06% |
4,010
-457
| -10% | -$29K |
|
159
Live Nation Entertainment
LYV
$43B
| $206K | 0.05% |
4,540
| – | – |
|
160
GSK
GSK
$104B
| $205K | 0.05% |
4,320
-800
| -16% | -$42.7K |
|
|
HALL
161
DELISTED
Hallmark Financial Services, Inc.
HALL
| $188K | 0.05% |
4,652
+3,126
| +205% | +$423K |
|
162
Nordic American Tanker
NAT
$1.33B
| $186K | 0.05% |
41,000
-364,000
| -90% | -$1.31M |
|
163
Sportsman's Warehouse
SPWH
$46.4M
| $149K | 0.04% |
+24,150
| New | +$151K |
|
164
Tilly's
TLYS
$130M
| $136K | 0.03% |
33,000
+17,000
| +106% | +$125K |
|
165
Tiptree Inc
TIPT
$673M
| $127K | 0.03% |
+24,300
| New | +$164K |
|
166
Blue Bird Corp
BLBD
$2.07B
| $123K | 0.03% |
11,230
| – | – |
|
|
DLA
167
DELISTED
Delta Apparel Inc.
DLA
| $108K | 0.03% |
10,400
-1,600
| -13% | -$34.1K |
|
168
Green Brick Partners
GRBK
$3.03B
| $94K | 0.02% |
+11,725
| New | +$124K |
|
169
Orion Group Holdings
ORN
$396M
| $61K | 0.02% |
23,300
-5,000
| -18% | -$20K |
|
|
TUES
170
DELISTED
Tuesday Morning Corp
TUES
| $58K | 0.01% |
100,000
| – | – |
|
171
ADT
ADT
$5.49B
| $57K | 0.01% |
13,300
-4,500
| -25% | -$27.2K |
|
|
CONN
172
DELISTED
Conn's Inc.
CONN
| $54K | 0.01% |
12,893
-366,322
| -97% | -$2.99M |
|
|
MVC
173
DELISTED
MVC Capital, Inc.
MVC
| $44K | 0.01% |
10,000
| – | – |
|
|
CPE
174
DELISTED
Callon Petroleum Company
CPE
| $28K | 0.01% |
5,097
-40,903
| -89% | -$1.01M |
|
175
Quest Resource Holding
QRHC
$31.2M
| $12K | ﹤0.01% |
+10,360
| New | +$21.4K |
|
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Hodges Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hodges Capital Management held 234 positions worth $391M, down 49% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $94.1M in Q1 2020, closing 57 positions and reducing 97 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hodges Capital Management opened a new position in Boot Barn worth $2.68M.
- Hodges Capital Management's largest Q1 2020 buy was Boot Barn: 207,500 shares worth $2.68M.
- Hodges Capital Management added most to Matador Resources in Q1 2020, an estimated $10.2M increase.
- Hodges Capital Management's biggest Q1 2020 reduction was Century Communities, cutting an estimated $12.7M.
- Hodges Capital Management fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $6.31M.
- Hodges Capital Management's ten largest holdings make up 29% of its $391M portfolio in Q1 2020.
- Hodges Capital Management opened 18 new positions and closed 57 in Q1 2020.
- Hodges Capital Management's portfolio value fell 49% quarter-over-quarter to $391M.
Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.