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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
+9.08%
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
$761M
AUM Growth
-$107M
Cap. Flow
-$149M
Cap. Flow %
-19.54%
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.67M
2
KEX icon
Kirby Corp
KEX
+$4.38M
3
STNG icon
Scorpio Tankers
STNG
+$4.01M
4
DLTH icon
Duluth Holdings
DLTH
+$3.39M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.23M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$10.7M
2
CMC icon
Commercial Metals
CMC
+$9.96M
3
MMSI icon
Merit Medical Systems
MMSI
+$7.58M
4
HOME
At Home Group Inc.
HOME
+$7.57M
5
WOLF icon
Wolfspeed
WOLF
+$6.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.44%
2 Industrials 17.27%
3 Energy 14.14%
4 Technology 13.59%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
176
Elanco Animal Health
ELAN
$11.1B
$280K 0.04%
+9,500
New +$258K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$280K 0.04%
1,850
– –
CECO icon
178
Ceco Environmental
CECO
$4.14B
$268K 0.04%
35,000
-10,000
-22% -$74.8K
EPD icon
179
Enterprise Products Partners
EPD
$81.7B
$268K 0.04%
9,500
-2,000
-17% -$54.2K
HALL
180
DELISTED
Hallmark Financial Services, Inc.
HALL
$268K 0.04%
+1,526
New +$279K
NWPX icon
181
NWPX Infrastructure Inc
NWPX
$1.15B
$266K 0.04%
8,000
-6,000
-43% -$189K
HMN icon
182
Horace Mann Educators
HMN
$2.11B
$262K 0.03%
6,000
+1,000
+20% +$44.2K
BLBD icon
183
Blue Bird Corp
BLBD
$2.18B
$257K 0.03%
11,230
+530
+5% +$10.6K
SPR
184
DELISTED
Spirit AeroSystems
SPR
$255K 0.03%
+3,500
New +$289K
SMAR
185
DELISTED
Smartsheet Inc.
SMAR
$252K 0.03%
5,600
-4,205
-43% -$174K
TISI icon
186
Team
TISI
$77.7M
$244K 0.03%
1,527
-1,808
-54% -$306K
EWW icon
187
iShares MSCI Mexico ETF
EWW
$1.99B
$243K 0.03%
5,400
+200
+4% +$8.87K
CNK icon
188
Cinemark Holdings
CNK
$4.32B
$239K 0.03%
7,075
-118,325
-94% -$4.18M
LEN icon
189
Lennar Class A
LEN
$21.2B
$237K 0.03%
4,390
-517
-11% -$29.5K
MC icon
190
Moelis & Co
MC
$4.94B
$237K 0.03%
7,415
-109,585
-94% -$3.59M
KN icon
191
Knowles
KN
$3.34B
$236K 0.03%
11,150
-174,290
-94% -$3.74M
CRD.A icon
192
Crawford & Co Class A
CRD.A
$669M
$235K 0.03%
20,465
+1,015
+5% +$11.1K
PYPL icon
193
PayPal
PYPL
$50.5B
$233K 0.03%
2,151
-4,924
-70% -$513K
XEL icon
194
Xcel Energy
XEL
$48.8B
$232K 0.03%
3,650
-400
-10% -$25K
IBKC
195
DELISTED
IBERIABANK Corp
IBKC
$224K 0.03%
3,000
– –
DSGR icon
196
Distribution Solutions Group
DSGR
$1.61B
$217K 0.03%
8,330
-5,770
-41% -$136K
PACW
197
DELISTED
PacWest Bancorp
PACW
$214K 0.03%
5,600
-1,500
-21% -$56.4K
PM icon
198
Philip Morris
PM
$295B
$206K 0.03%
2,425
-1,000
-29% -$82.4K
PODD icon
199
Insulet
PODD
$9.79B
$205K 0.03%
1,200
+925
+336% +$154K
SRI icon
200
Stoneridge
SRI
$213M
$205K 0.03%
7,000
– –
6 7
8
9 10

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Hodges Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hodges Capital Management held 241 positions worth $761M, down 12% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management withdrew a net $149M in Q4 2019, closing 25 positions and reducing 112 holdings. Its most notable exit was Merit Medical Systems, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Tower Semiconductor worth $6.08M.

  • Hodges Capital Management's largest Q4 2019 buy was Tower Semiconductor: 252,655 shares worth $6.08M.
  • Hodges Capital Management added most to Kirby Corp in Q4 2019, an estimated $4.38M increase.
  • Hodges Capital Management's biggest Q4 2019 reduction was Azenta, cutting an estimated $10.7M.
  • Hodges Capital Management fully exited Merit Medical Systems in Q4 2019, selling an estimated $7.58M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $761M portfolio in Q4 2019.
  • Hodges Capital Management opened 31 new positions and closed 25 in Q4 2019.
  • Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $761M.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.