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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
-0.28%
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
$868M
AUM Growth
-$56.3M
Cap. Flow
-$17.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$7.15M
3
HOME
At Home Group Inc.
HOME
+$6.77M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.18M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.3M
2
FND icon
Floor & Decor
FND
+$11M
3
CY
Cypress Semiconductor
CY
+$7.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.39M
5
RH icon
RH
RH
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Industrials 16.2%
3 Technology 12.37%
4 Energy 10.22%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
176
Ceco Environmental
CECO
$4.14B
$314K 0.04%
45,000
– –
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
$314K 0.04%
3,964
-110,755
-97% -$7.39M
SO icon
178
Southern Company
SO
$107B
$286K 0.03%
4,624
– –
DSGR icon
179
Distribution Solutions Group
DSGR
$1.61B
$273K 0.03%
14,100
+3,040
+27% +$58.9K
GSK icon
180
GSK
GSK
$106B
$273K 0.03%
5,120
– –
LEN icon
181
Lennar Class A
LEN
$21.2B
$265K 0.03%
4,907
-6,198
-56% -$302K
XEL icon
182
Xcel Energy
XEL
$48.8B
$263K 0.03%
4,050
-250
-6% -$15.6K
PETQ
183
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$263K 0.03%
9,635
-164,035
-94% -$5.19M
PM icon
184
Philip Morris
PM
$295B
$260K 0.03%
3,425
– –
PACW
185
DELISTED
PacWest Bancorp
PACW
$258K 0.03%
+7,100
New +$256K
VTR icon
186
Ventas
VTR
$47.9B
$248K 0.03%
3,400
– –
HAL icon
187
Halliburton
HAL
$26.6B
$247K 0.03%
13,114
-5,815
-31% -$120K
EZPW icon
188
Ezcorp Inc
EZPW
$1.71B
$238K 0.03%
36,875
-4,275
-10% -$36.6K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.03%
1,850
-100
-5% -$13.2K
HMN icon
190
Horace Mann Educators
HMN
$2.11B
$232K 0.03%
5,000
-3,000
-38% -$131K
IBKC
191
DELISTED
IBERIABANK Corp
IBKC
$227K 0.03%
3,000
– –
EWW icon
192
iShares MSCI Mexico ETF
EWW
$1.99B
$222K 0.03%
5,200
+200
+4% +$8.35K
ICHR icon
193
Ichor Holdings
ICHR
$2.56B
$218K 0.03%
9,000
-4,000
-31% -$94.6K
SRI icon
194
Stoneridge
SRI
$213M
$217K 0.03%
7,000
-2,000
-22% -$62.7K
CRD.A icon
195
Crawford & Co Class A
CRD.A
$669M
$212K 0.02%
19,450
-11,750
-38% -$121K
BP icon
196
BP
BP
$107B
$206K 0.02%
5,411
-1,617
-23% -$61.7K
BLBD icon
197
Blue Bird Corp
BLBD
$2.18B
$204K 0.02%
10,700
-4,410
-29% -$84.1K
TUES
198
DELISTED
Tuesday Morning Corp
TUES
$166K 0.02%
+105,800
New +$166K
TLYS icon
199
Tilly's
TLYS
$128M
$151K 0.02%
16,000
– –
LAND
200
Gladstone Land Corp
LAND
$360M
$129K 0.01%
+10,830
New +$126K
6 7
8
9 10

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Hodges Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hodges Capital Management held 241 positions worth $868M, down 6.1% from $924M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management's Q3 2019 filing shows 23 new, 65 increased, 102 reduced and 31 closed positions. Its largest new stake was Revolve Group: 684,245 shares worth $16M. The largest sale was LegacyTexas Financial Group Inc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Hodges Capital Management's largest Q3 2019 buy was Revolve Group: 684,245 shares worth $16M.
  • Hodges Capital Management added most to Cleveland-Cliffs in Q3 2019, an estimated $7.15M increase.
  • Hodges Capital Management's biggest Q3 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $11.3M.
  • Hodges Capital Management fully exited Floor & Decor in Q3 2019, selling an estimated $11M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $868M portfolio in Q3 2019.
  • Hodges Capital Management opened 23 new positions and closed 31 in Q3 2019.
  • Hodges Capital Management's portfolio value fell 6.1% quarter-over-quarter to $868M.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.