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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
-9.84%
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
$2.44B
AUM Growth
-$309M
Cap. Flow
+$28.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$25.7M
2
CALM icon
Cal-Maine
CALM
+$25.4M
3
JOE icon
St. Joe Company
JOE
+$20.3M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$15.2M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$22.3M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$20.1M
3
TNET icon
TriNet
TNET
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Industrials 18.64%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
176
DELISTED
Kimball International
KBAL
$851K 0.03%
90,000
+49,000
+120% +$551K
NKE icon
177
Nike
NKE
$61.9B
$846K 0.03%
13,762
-2,316
-14% -$131K
HSY icon
178
Hershey
HSY
$36.6B
$827K 0.03%
9,005
-5,873
-39% -$535K
WOLF icon
179
Wolfspeed
WOLF
$1.71B
$818K 0.03%
33,750
-373,040
-92% -$9.53M
UAA icon
180
Under Armour
UAA
$2.6B
$805K 0.03%
16,640
+1,172
+8% +$55.7K
ARIS
181
DELISTED
ARI Network Services, Inc.
ARIS
$804K 0.03%
215,000
+15,000
+8% +$52K
HOFT icon
182
Hooker Furnishings Corp
HOFT
$166M
$778K 0.03%
+33,030
New +$817K
ORLY icon
183
O'Reilly Automotive
ORLY
$76.3B
$750K 0.03%
45,000
– –
FCH.PRA
184
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$729K 0.03%
29,342
-200
-0.7% -$5.03K
ALK icon
185
Alaska Air
ALK
$5.58B
$715K 0.03%
9,000
– –
TFIN icon
186
Triumph Financial Inc
TFIN
$1.82B
$672K 0.03%
+40,000
New +$574K
HDY
187
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$672K 0.03%
840,250
-2,000
-0.2% -$1.6K
MS icon
188
Morgan Stanley
MS
$340B
$658K 0.03%
20,900
+2,225
+12% +$81K
EVHC
189
DELISTED
Envision Healthcare Holdings Inc
EVHC
$655K 0.03%
5,945
-46,927
-89% -$5.81M
CATM
190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$654K 0.03%
20,000
-413,935
-95% -$14.3M
AET
191
DELISTED
Aetna Inc
AET
$651K 0.03%
+5,950
New +$687K
COR icon
192
Cencora
COR
$61.2B
$627K 0.03%
6,602
+1,269
+24% +$133K
COSI
193
DELISTED
COSI INC NEW COM STK (DE)
COSI
$612K 0.03%
600,000
+197,000
+49% +$263K
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
$612K 0.03%
+134
New +$829K
CKEC
195
DELISTED
Carmike Cinemas Inc
CKEC
$603K 0.02%
30,000
-20,000
-40% -$481K
OMED
196
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$581K 0.02%
35,000
+10,000
+40% +$200K
KR icon
197
Kroger
KR
$34.8B
$575K 0.02%
15,938
-1,000
-6% -$37.1K
FDX icon
198
FedEx
FDX
$75.4B
$554K 0.02%
3,850
-25
-0.6% -$3.99K
RAVE icon
199
RAVE Restaurant Group
RAVE
$44.6M
$552K 0.02%
+65,000
New +$735K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$538K 0.02%
10,100
– –
6 7
8
9 10

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Hodges Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hodges Capital Management held 317 positions worth $2.44B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q3 2015 filing shows 23 new, 126 increased, 98 reduced and 43 closed positions. Its largest new stake was Cal-Maine: 474,160 shares worth $25.9M. The largest sale was Assertio, an estimated $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q3 2015 buy was Cal-Maine: 474,160 shares worth $25.9M.
  • Hodges Capital Management added most to Group 1 Automotive in Q3 2015, an estimated $25.7M increase.
  • Hodges Capital Management's biggest Q3 2015 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $14.8M.
  • Hodges Capital Management fully exited Assertio in Q3 2015, selling an estimated $22.3M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2015.
  • Hodges Capital Management opened 23 new positions and closed 43 in Q3 2015.
  • Hodges Capital Management's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.