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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
+7.52%
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
$2.62B
AUM Growth
+$169M
Cap. Flow
+$61.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$23.8M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.1M
3
AGCO icon
AGCO
AGCO
+$20.8M
4
PRIM icon
Primoris Services
PRIM
+$17.8M
5
MRTN icon
Marten Transport
MRTN
+$16.1M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$19.4M
2
HA
Hawaiian Holdings, Inc.
HA
+$19.3M
3
AVNS
Avanos Medical
AVNS
+$16.9M
4
SIG icon
Signet Jewelers
SIG
+$15.5M
5
WT icon
WisdomTree
WT
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Industrials 20.78%
3 Energy 11.2%
4 Technology 10.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$55.7B
$523K 0.02%
32,412
+5,303
+20% +$83.7K
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
$521K 0.02%
+16,738
New +$487K
KBAL
203
DELISTED
Kimball International
KBAL
$516K 0.02%
+49,200
New +$466K
OMED
204
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$516K 0.02%
20,000
+5,000
+33% +$127K
COSI
205
DELISTED
COSI INC NEW COM STK (DE)
COSI
$513K 0.02%
193,000
-18,243
-9% -$45.6K
CXW icon
206
CoreCivic
CXW
$3.19B
$507K 0.02%
12,600
-2,974
-19% -$117K
BAX icon
207
Baxter International
BAX
$14.2B
$504K 0.02%
13,539
-17,171
-56% -$651K
WAB icon
208
Wabtec
WAB
$49.3B
$494K 0.02%
5,200
+1,000
+24% +$90.2K
CVLG icon
209
Covenant Logistics
CVLG
$872M
$464K 0.02%
+28,000
New +$425K
IIP
210
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$460K 0.02%
45,000
+25,000
+125% +$256K
WFC icon
211
Wells Fargo
WFC
$264B
$447K 0.02%
8,221
-768
-9% -$41.5K
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$445K 0.02%
10,200
-15,000
-60% -$638K
JPM icon
213
JPMorgan Chase
JPM
$950B
$439K 0.02%
7,250
+1,797
+33% +$106K
MCD icon
214
McDonald's
MCD
$195B
$431K 0.02%
4,422
+9
+0.2% +$854
BBT
215
Beacon Financial Corp
BBT
$2.66B
$429K 0.02%
+15,500
New +$406K
IBKC
216
DELISTED
IBERIABANK Corp
IBKC
$425K 0.02%
6,750
– –
LINE
217
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$418K 0.02%
37,829
-18,878
-33% -$215K
INTC icon
218
Intel
INTC
$513B
$411K 0.02%
13,136
+7,386
+128% +$249K
NCMI icon
219
National CineMedia
NCMI
$378M
$410K 0.02%
2,714
-3,412
-56% -$509K
CLF icon
220
Cleveland-Cliffs
CLF
$6.99B
$397K 0.02%
82,506
+60,000
+267% +$387K
KEX icon
221
Kirby Corp
KEX
$6.93B
$396K 0.02%
5,275
-39,900
-88% -$3.08M
LNCO
222
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$390K 0.01%
40,702
-36,774
-47% -$395K
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$378K 0.01%
4,342
-6,248
-59% -$412K
PM icon
224
Philip Morris
PM
$295B
$377K 0.01%
5,007
-100
-2% -$8.12K
EPD icon
225
Enterprise Products Partners
EPD
$81.7B
$373K 0.01%
11,332
-2,228
-16% -$74.6K
7 8
9
10 11

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Hodges Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hodges Capital Management held 329 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q1 2015 filing shows 39 new, 114 increased, 124 reduced and 35 closed positions. Its largest new stake was Wolfspeed: 659,540 shares worth $23.4M. The largest sale was RF MICRO DEVICES INC, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q1 2015 buy was Wolfspeed: 659,540 shares worth $23.4M.
  • Hodges Capital Management added most to AGCO in Q1 2015, an estimated $20.8M increase.
  • Hodges Capital Management's biggest Q1 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $19.3M.
  • Hodges Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2015.
  • Hodges Capital Management opened 39 new positions and closed 35 in Q1 2015.
  • Hodges Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.