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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
+3.29%
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
$924M
AUM Growth
-$64.4M
Cap. Flow
-$76.4M
Cap. Flow %
-8.27%
Top 10 Hldgs %
27.73%
Holding
256
New
22
Increased
75
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$16.5M
2
YETI icon
Yeti Holdings
YETI
+$13.8M
3
RH icon
RH
RH
+$9.8M
4
CPRI icon
Capri Holdings
CPRI
+$9.36M
5
CZR icon
Caesars Entertainment
CZR
+$8.5M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$14.9M
2
USCR
U S Concrete, Inc.
USCR
+$11.6M
3
CY
Cypress Semiconductor
CY
+$9.46M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.97M
5
FND icon
Floor & Decor
FND
+$8.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.05%
2 Industrials 17.11%
3 Energy 12.34%
4 Financials 11.15%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
176
DELISTED
Callon Petroleum Company
CPE
$354K 0.04%
5,370
-300
-5% -$21.6K
DLA
177
DELISTED
Delta Apparel Inc.
DLA
$348K 0.04%
15,000
+3,000
+25% +$68.2K
SBUX icon
178
Starbucks
SBUX
$120B
$343K 0.04%
4,097
+2
+0% +$157
GLDD
179
DELISTED
Great Lakes Dredge & Dock
GLDD
$331K 0.04%
30,000
-21,320
-42% -$220K
CRD.A icon
180
Crawford & Co Class A
CRD.A
$669M
$329K 0.04%
31,200
-8,000
-20% -$73K
HMN icon
181
Horace Mann Educators
HMN
$2.11B
$322K 0.03%
8,000
– –
ICHR icon
182
Ichor Holdings
ICHR
$2.56B
$307K 0.03%
13,000
-4,550
-26% -$106K
TYL icon
183
Tyler Technologies
TYL
$12.8B
$302K 0.03%
+1,400
New +$304K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.03%
1,950
+600
+44% +$92K
BLBD icon
185
Blue Bird Corp
BLBD
$2.18B
$298K 0.03%
15,110
-1,500
-9% -$27.5K
BP icon
186
BP
BP
$107B
$288K 0.03%
7,028
-523
-7% -$21.9K
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
$286K 0.03%
2,771
– –
SRI icon
188
Stoneridge
SRI
$213M
$284K 0.03%
+9,000
New +$266K
ITGR icon
189
Integer Holdings
ITGR
$4.26B
$277K 0.03%
3,305
-87,411
-96% -$6.55M
PM icon
190
Philip Morris
PM
$295B
$269K 0.03%
3,425
-25
-0.7% -$2.06K
GSK icon
191
GSK
GSK
$106B
$256K 0.03%
5,120
– –
SO icon
192
Southern Company
SO
$107B
$256K 0.03%
4,624
– –
XEL icon
193
Xcel Energy
XEL
$48.8B
$256K 0.03%
4,300
– –
GTHX
194
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$235K 0.03%
+7,654
New +$161K
TCBI icon
195
Texas Capital Bancshares
TCBI
$4.32B
$233K 0.03%
3,792
-76,100
-95% -$4.62M
VTR icon
196
Ventas
VTR
$47.9B
$232K 0.03%
3,400
– –
NVDA icon
197
NVIDIA
NVDA
$5.42T
$230K 0.02%
56,000
– –
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$15.8B
$230K 0.02%
4,000
– –
IBKC
199
DELISTED
IBERIABANK Corp
IBKC
$228K 0.02%
3,000
– –
MHK icon
200
Mohawk Industries
MHK
$9.22B
$224K 0.02%
+1,518
New +$210K
6 7
8
9 10

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Hodges Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hodges Capital Management held 256 positions worth $924M, down 6.5% from $989M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management withdrew a net $76.4M in Q2 2019, closing 38 positions and reducing 92 holdings. Its most notable exit was Nutanix, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Capri Holdings worth $7.98M.

  • Hodges Capital Management's largest Q2 2019 buy was Capri Holdings: 230,135 shares worth $7.98M.
  • Hodges Capital Management added most to Waitr Holdings Inc. Common Stock in Q2 2019, an estimated $16.5M increase.
  • Hodges Capital Management's biggest Q2 2019 reduction was U S Concrete, Inc., cutting an estimated $11.6M.
  • Hodges Capital Management fully exited Nutanix in Q2 2019, selling an estimated $14.9M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $924M portfolio in Q2 2019.
  • Hodges Capital Management opened 22 new positions and closed 38 in Q2 2019.
  • Hodges Capital Management's portfolio value fell 6.5% quarter-over-quarter to $924M.

Based on Hodges Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.