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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
-32.5%
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
$391M
AUM Growth
-$370M
Cap. Flow
-$94.1M
Cap. Flow %
-24.05%
Top 10 Hldgs %
29.18%
Holding
234
New
18
Increased
54
Reduced
97
Closed
57

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$10.2M
2
STNG icon
Scorpio Tankers
STNG
+$6.97M
3
LGIH icon
LGI Homes
LGIH
+$6.78M
4
BOOT icon
Boot Barn
BOOT
+$6.62M
5
USCR
U S Concrete, Inc.
USCR
+$5.93M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$12.7M
2
GSHD icon
Goosehead Insurance
GSHD
+$10.8M
3
CMC icon
Commercial Metals
CMC
+$6.87M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.31M
5
HQY icon
HealthEquity
HQY
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Discretionary 17.1%
3 Industrials 16.26%
4 Energy 11%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQMS icon
176
Aqua Metals
AQMS
$9.7M
$11K ﹤0.01%
125
– –
AXAS
177
DELISTED
Abraxas Petroleum Corp
AXAS
$9K ﹤0.01%
3,775
-1,860
-33% -$8.38K
ACA icon
178
Arcosa
ACA
$7.11B
– –
-103,930
Closed -$4.63M
ADM icon
179
Archer Daniels Midland
ADM
$38.8B
– –
-10,123
Closed -$469K
ALK icon
180
Alaska Air
ALK
$5.27B
– –
-7,042
Closed -$477K
ANF icon
181
Abercrombie & Fitch
ANF
$5.27B
– –
-11,000
Closed -$190K
APO icon
182
Apollo Global Management
APO
$76B
– –
-6,100
Closed -$291K
ATO icon
183
Atmos Energy
ATO
$28.4B
– –
-3,132
Closed -$350K
BLKB icon
184
Blackbaud
BLKB
$2.09B
– –
-41,440
Closed -$3.3M
CAL icon
185
Caleres
CAL
$486M
– –
-161,891
Closed -$3.85M
CCO icon
186
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-34,300
Closed -$98K
CECO icon
187
Ceco Environmental
CECO
$4.11B
– –
-35,000
Closed -$268K
CMA
188
DELISTED
Comerica
CMA
– –
-5,500
Closed -$395K
CPRI icon
189
Capri Holdings
CPRI
$1.75B
– –
-83,815
Closed -$3.2M
CRD.A icon
190
Crawford & Co Class A
CRD.A
$642M
– –
-20,465
Closed -$235K
CRK icon
191
Comstock Resources
CRK
$4.22B
– –
-50,000
Closed -$412K
CRSP icon
192
CRISPR Therapeutics
CRSP
$5.17B
– –
-50,000
Closed -$3.04M
DSGR icon
193
Distribution Solutions Group
DSGR
$1.61B
– –
-8,330
Closed -$217K
EAT icon
194
Brinker International
EAT
$9.76B
– –
-80,120
Closed -$3.37M
EPD icon
195
Enterprise Products Partners
EPD
$82.2B
– –
-9,500
Closed -$268K
EWW icon
196
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-5,400
Closed -$243K
FANG icon
197
Diamondback Energy
FANG
$55.7B
– –
-22,627
Closed -$2.1M
FARM
198
DELISTED
Farmer Brothers
FARM
– –
-13,500
Closed -$203K
FTNT icon
199
Fortinet
FTNT
$120B
– –
-2,500
Closed -$53K
GM icon
200
General Motors
GM
$77.2B
– –
-8,737
Closed -$320K
6 7
8
9 10

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Hodges Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hodges Capital Management held 234 positions worth $391M, down 49% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $94.1M in Q1 2020, closing 57 positions and reducing 97 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hodges Capital Management opened a new position in Boot Barn worth $2.68M.

  • Hodges Capital Management's largest Q1 2020 buy was Boot Barn: 207,500 shares worth $2.68M.
  • Hodges Capital Management added most to Matador Resources in Q1 2020, an estimated $10.2M increase.
  • Hodges Capital Management's biggest Q1 2020 reduction was Century Communities, cutting an estimated $12.7M.
  • Hodges Capital Management fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $6.31M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $391M portfolio in Q1 2020.
  • Hodges Capital Management opened 18 new positions and closed 57 in Q1 2020.
  • Hodges Capital Management's portfolio value fell 49% quarter-over-quarter to $391M.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.