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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
+1.53%
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
$2.75B
AUM Growth
+$125M
Cap. Flow
+$164M
Cap. Flow %
5.98%
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$28M
2
ASRT
Assertio
ASRT
+$23.7M
3
TNET icon
TriNet
TNET
+$22.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$19.8M
5
TRN icon
Trinity Industries
TRN
+$17.1M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$26.2M
2
ANN
ANN INC
ANN
+$25.9M
3
CW icon
Curtiss-Wright
CW
+$25.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Industrials 20.07%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKUL
201
DELISTED
SKULLCANDY INC
SKUL
$614K 0.02%
+80,000
New +$730K
TSM icon
202
TSMC
TSM
$2.18T
$607K 0.02%
26,718
-21,200
-44% -$506K
JPM icon
203
JPMorgan Chase
JPM
$950B
$599K 0.02%
8,846
+1,596
+22% +$104K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$112B
$595K 0.02%
10,100
+200
+2% +$11.8K
ALK icon
205
Alaska Air
ALK
$5.58B
$580K 0.02%
9,000
+1,000
+13% +$64.4K
CVX icon
206
Chevron
CVX
$366B
$577K 0.02%
5,980
+350
+6% +$36.8K
COR icon
207
Cencora
COR
$61.2B
$567K 0.02%
5,333
+200
+4% +$22.5K
OMED
208
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$562K 0.02%
25,000
+5,000
+25% +$123K
SPR
209
DELISTED
Spirit AeroSystems
SPR
$551K 0.02%
10,000
+3,000
+43% +$161K
INTZ
210
DELISTED
INTRUSION INC NEW
INTZ
$545K 0.02%
291,425
-8,259
-3% -$15.4K
HON icon
211
Honeywell
HON
$78B
$518K 0.02%
+5,652
New +$527K
KBAL
212
DELISTED
Kimball International
KBAL
$499K 0.02%
41,000
-8,200
-17% -$94.5K
F icon
213
Ford
F
$55.7B
$493K 0.02%
32,864
+452
+1% +$7.01K
WFC icon
214
Wells Fargo
WFC
$264B
$491K 0.02%
8,722
+501
+6% +$27.9K
CVS icon
215
CVS Health
CVS
$122B
$473K 0.02%
4,506
+1,950
+76% +$199K
MMAT
216
DELISTED
Meta Materials Inc. Common Stock
MMAT
$462K 0.02%
1,032
-1,454
-58% -$297K
IBKC
217
DELISTED
IBERIABANK Corp
IBKC
$461K 0.02%
6,750
– –
BAS
218
DELISTED
Basis Energy Services, Inc.
BAS
$438K 0.02%
102
-39
-28% -$190K
RRGB icon
219
Red Robin
RRGB
$152M
$429K 0.02%
+5,000
New +$412K
SMRT
220
DELISTED
Stein Mart Inc
SMRT
$426K 0.02%
40,700
-137,647
-77% -$1.58M
LAZ icon
221
Lazard
LAZ
$4.31B
$418K 0.02%
+7,430
New +$413K
CPE
222
DELISTED
Callon Petroleum Company
CPE
$416K 0.02%
5,000
+500
+11% +$41.5K
MCD icon
223
McDonald's
MCD
$195B
$412K 0.02%
4,330
-92
-2% -$8.9K
INTC icon
224
Intel
INTC
$513B
$400K 0.01%
13,137
+1
+0% +$32
FLS icon
225
Flowserve
FLS
$10.2B
$395K 0.01%
7,500
-4,000
-35% -$223K
7 8
9
10 11

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Hodges Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hodges Capital Management held 331 positions worth $2.75B, up 4.8% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $164M of net new capital in Q2 2015, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was Synaptics: 307,330 shares worth $26.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Skechers, an estimated $16.7M trimmed.

  • Hodges Capital Management's largest Q2 2015 buy was Synaptics: 307,330 shares worth $26.7M.
  • Hodges Capital Management added most to Trinity Industries in Q2 2015, an estimated $17.1M increase.
  • Hodges Capital Management's biggest Q2 2015 reduction was Skechers, cutting an estimated $16.7M.
  • Hodges Capital Management fully exited Pacira BioSciences in Q2 2015, selling an estimated $26.2M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
  • Hodges Capital Management opened 37 new positions and closed 37 in Q2 2015.
  • Hodges Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.75B.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.