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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
+6.92%
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
$1.48B
AUM Growth
-$206M
Cap. Flow
-$276M
Cap. Flow %
-18.66%
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$17.5M
2
EXAS
Exact Sciences
EXAS
+$16M
3
IDTI
Integrated Device Technology I
IDTI
+$14.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$13.6M
5
WERN icon
Werner Enterprises
WERN
+$11.4M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$27.7M
2
USCR
U S Concrete, Inc.
USCR
+$24.1M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$19.4M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
CASY icon
Casey's General Stores
CASY
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Consumer Discretionary 13.22%
3 Energy 12.17%
4 Materials 10.94%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
176
Cemex
CX
$16.3B
$570K 0.04%
62,804
-186,129
-75% -$1.77M
AMG icon
177
Affiliated Managers Group
AMG
$9.76B
$569K 0.04%
3,000
+500
+20% +$89K
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$564K 0.04%
14,600
-20,000
-58% -$679K
TPR icon
179
Tapestry
TPR
$32.8B
$552K 0.04%
+13,700
New +$604K
MS icon
180
Morgan Stanley
MS
$340B
$549K 0.04%
11,400
-5,365
-32% -$249K
RCL icon
181
Royal Caribbean
RCL
$85.6B
$548K 0.04%
4,624
-600
-11% -$70.2K
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
$541K 0.04%
29,586
-1,422
-5% -$27.6K
CMA
183
DELISTED
Comerica
CMA
$534K 0.04%
7,000
– –
ENLK
184
DELISTED
EnLink Midstream Partners, LP
ENLK
$494K 0.03%
29,450
-200
-0.7% -$3.25K
BBW icon
185
Build-A-Bear
BBW
$462M
$484K 0.03%
52,915
-105,235
-67% -$990K
XRN
186
Chiron Real Estate Inc
XRN
$477M
$483K 0.03%
10,750
+1,000
+10% +$44.9K
MSB
187
Mesabi Trust
MSB
$306M
$471K 0.03%
20,500
-51,200
-71% -$804K
ALK icon
188
Alaska Air
ALK
$5.58B
$458K 0.03%
6,000
– –
OCLR
189
DELISTED
Oclaro Inc.
OCLR
$437K 0.03%
50,650
-18,410
-27% -$166K
ATO icon
190
Atmos Energy
ATO
$28.8B
$427K 0.03%
5,094
+167
+3% +$14.4K
BX icon
191
Blackstone
BX
$110B
$423K 0.03%
12,688
+1,932
+18% +$63.6K
KMI icon
192
Kinder Morgan
KMI
$68.7B
$413K 0.03%
21,507
-359
-2% -$6.99K
PM icon
193
Philip Morris
PM
$295B
$408K 0.03%
3,673
-1,130
-24% -$132K
CY
194
DELISTED
Cypress Semiconductor
CY
$403K 0.03%
26,815
-503,395
-95% -$7.04M
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.13T
$394K 0.03%
2,150
-11
-0.5% -$1.94K
MLM icon
196
Martin Marietta Materials
MLM
$33B
$394K 0.03%
1,909
-4
-0.2% -$845
HSBC icon
197
HSBC
HSBC
$356B
$383K 0.03%
8,482
+1,095
+15% +$48.4K
GPK icon
198
Graphic Packaging
GPK
$3.58B
$377K 0.03%
+27,000
New +$362K
EPD icon
199
Enterprise Products Partners
EPD
$81.7B
$375K 0.03%
14,400
-300
-2% -$7.93K
LVS icon
200
Las Vegas Sands
LVS
$29.6B
$359K 0.02%
5,600
-5,000
-47% -$310K
6 7
8
9 10

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Hodges Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hodges Capital Management held 289 positions worth $1.48B, down 12% from $1.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $276M in Q3 2017, closing 36 positions and reducing 147 holdings. Its most notable exit was ClubCorp Holdings, Inc., an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Hawaiian Holdings, Inc. worth $15.5M.

  • Hodges Capital Management's largest Q3 2017 buy was Hawaiian Holdings, Inc.: 411,790 shares worth $15.5M.
  • Hodges Capital Management added most to Integrated Device Technology I in Q3 2017, an estimated $14.5M increase.
  • Hodges Capital Management's biggest Q3 2017 reduction was Matador Resources, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.48B portfolio in Q3 2017.
  • Hodges Capital Management opened 26 new positions and closed 36 in Q3 2017.
  • Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $1.48B.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.