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
+7.52%
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
$2.62B
AUM Growth
+$169M
Cap. Flow
+$61.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$23.8M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.1M
3
AGCO icon
AGCO
AGCO
+$20.8M
4
PRIM icon
Primoris Services
PRIM
+$17.8M
5
MRTN icon
Marten Transport
MRTN
+$16.1M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$19.4M
2
HA
Hawaiian Holdings, Inc.
HA
+$19.3M
3
AVNS
Avanos Medical
AVNS
+$16.9M
4
SIG icon
Signet Jewelers
SIG
+$15.5M
5
WT icon
WisdomTree
WT
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Industrials 20.78%
3 Energy 11.2%
4 Technology 10.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
176
DELISTED
Stage Stores Inc
SSI
$745K 0.03%
+32,500
New +$698K
TSCO icon
177
Tractor Supply
TSCO
$18B
$682K 0.03%
40,075
+9,075
+29% +$152K
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$673K 0.03%
10,000
+6,500
+186% +$412K
TRGP icon
179
Targa Resources
TRGP
$55.1B
$671K 0.03%
7,000
– –
HZO icon
180
MarineMax
HZO
$788M
$663K 0.03%
25,000
-9,000
-26% -$220K
OC icon
181
Owens Corning
OC
$12.4B
$658K 0.03%
+15,150
New +$601K
FLS icon
182
Flowserve
FLS
$10.2B
$650K 0.02%
+11,500
New +$667K
FDX icon
183
FedEx
FDX
$75.4B
$645K 0.02%
3,900
+1,300
+50% +$226K
XRX icon
184
Xerox
XRX
$425M
$645K 0.02%
19,054
-3,716
-16% -$131K
WNC icon
185
Wabash National
WNC
$527M
$620K 0.02%
+44,000
New +$595K
VBTX
186
DELISTED
Veritex Holdings
VBTX
$619K 0.02%
44,334
+500
+1% +$6.94K
UAA icon
187
Under Armour
UAA
$2.6B
$607K 0.02%
15,028
+28
+0.2% +$1.03K
HALL
188
DELISTED
Hallmark Financial Services, Inc.
HALL
$597K 0.02%
5,630
+1,390
+33% +$154K
CVX icon
189
Chevron
CVX
$366B
$591K 0.02%
5,630
-2,169
-28% -$231K
SPWH icon
190
Sportsman's Warehouse
SPWH
$46M
$587K 0.02%
73,500
+43,500
+145% +$321K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$584K 0.02%
9,900
+2,000
+25% +$115K
COR icon
192
Cencora
COR
$61.2B
$583K 0.02%
+5,133
New +$516K
INTZ
193
DELISTED
INTRUSION INC NEW
INTZ
$569K 0.02%
299,684
-4,650
-2% -$8.83K
BAS
194
DELISTED
Basis Energy Services, Inc.
BAS
$557K 0.02%
141
+12
+9% +$45K
IWM icon
195
iShares Russell 2000 ETF
IWM
$83B
$556K 0.02%
4,468
+1,150
+35% +$139K
KATE
196
DELISTED
Kate Spade & Company
KATE
$553K 0.02%
16,550
-3,480
-17% -$110K
ORLY icon
197
O'Reilly Automotive
ORLY
$76.3B
$541K 0.02%
37,500
+7,500
+25% +$101K
TBHC
198
DELISTED
The Brand House Collective
TBHC
$534K 0.02%
22,500
+2,000
+10% +$47.9K
AET
199
DELISTED
Aetna Inc
AET
$533K 0.02%
+5,000
New +$490K
ALK icon
200
Alaska Air
ALK
$5.58B
$529K 0.02%
8,000
+3,000
+60% +$195K
6 7
8
9 10

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 2015 Portfolio in Review

As of Q1 2015, Hodges Capital Management held 329 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q1 2015 filing shows 39 new, 114 increased, 124 reduced and 35 closed positions. Its largest new stake was Wolfspeed: 659,540 shares worth $23.4M. The largest sale was RF MICRO DEVICES INC, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q1 2015 buy was Wolfspeed: 659,540 shares worth $23.4M.
  • Hodges Capital Management added most to AGCO in Q1 2015, an estimated $20.8M increase.
  • Hodges Capital Management's biggest Q1 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $19.3M.
  • Hodges Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2015.
  • Hodges Capital Management opened 39 new positions and closed 35 in Q1 2015.
  • Hodges Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.