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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
-9.84%
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
$2.44B
AUM Growth
-$309M
Cap. Flow
+$28.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$25.7M
2
CALM icon
Cal-Maine
CALM
+$25.4M
3
JOE icon
St. Joe Company
JOE
+$20.3M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$15.2M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$22.3M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$20.1M
3
TNET icon
TriNet
TNET
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.32%
2 Industrials 18.64%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.32T
$536K 0.02%
+16,780
New +$516K
BAS
202
DELISTED
Basis Energy Services, Inc.
BAS
$531K 0.02%
282
+180
+176% +$547K
LLY icon
203
Eli Lilly
LLY
$1.06T
$511K 0.02%
+6,103
New +$515K
WFC icon
204
Wells Fargo
WFC
$264B
$503K 0.02%
9,794
+1,072
+12% +$59K
TM icon
205
Toyota
TM
$225B
$501K 0.02%
4,275
-3,900
-48% -$489K
SKUL
206
DELISTED
SKULLCANDY INC
SKUL
$498K 0.02%
90,000
+10,000
+13% +$70.4K
LGCY
207
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$496K 0.02%
121,324
+100,776
+490% +$681K
HON icon
208
Honeywell
HON
$78B
$490K 0.02%
5,757
+105
+2% +$9.56K
CMI icon
209
Cummins
CMI
$88.7B
$480K 0.02%
4,420
-1,625
-27% -$201K
INTZ
210
DELISTED
INTRUSION INC NEW
INTZ
$460K 0.02%
270,525
-20,900
-7% -$35.5K
RRGB icon
211
Red Robin
RRGB
$152M
$454K 0.02%
6,000
+1,000
+20% +$84.1K
WMT icon
212
Walmart Inc
WMT
$890B
$445K 0.02%
20,568
-36,555
-64% -$839K
F icon
213
Ford
F
$55.7B
$443K 0.02%
32,668
-196
-0.6% -$2.8K
LKQ icon
214
LKQ Corp
LKQ
$6.29B
$440K 0.02%
+15,500
New +$472K
JPM icon
215
JPMorgan Chase
JPM
$950B
$434K 0.02%
7,121
-1,725
-20% -$113K
UHAL icon
216
U-Haul Holding Co
UHAL
$14.6B
$393K 0.02%
10,000
+2,000
+25% +$72.7K
IBKC
217
DELISTED
IBERIABANK Corp
IBKC
$393K 0.02%
6,750
– –
CXW icon
218
CoreCivic
CXW
$3.19B
$390K 0.02%
13,200
+2,100
+19% +$67.4K
PM icon
219
Philip Morris
PM
$295B
$379K 0.02%
4,773
– –
PAA icon
220
Plains All American Pipeline
PAA
$16.1B
$371K 0.02%
12,204
+4,803
+65% +$176K
IIP
221
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$368K 0.02%
60,000
-80,000
-57% -$491K
LAZ icon
222
Lazard
LAZ
$4.31B
$344K 0.01%
7,940
+510
+7% +$26.3K
ARW icon
223
Arrow Electronics
ARW
$10.4B
$332K 0.01%
6,000
+1,000
+20% +$55.5K
MCD icon
224
McDonald's
MCD
$195B
$330K 0.01%
3,350
-980
-23% -$95.5K
LL
225
DELISTED
LL Flooring Holdings, Inc.
LL
$322K 0.01%
+24,500
New +$402K
7 8
9
10 11

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Hodges Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hodges Capital Management held 317 positions worth $2.44B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q3 2015 filing shows 23 new, 126 increased, 98 reduced and 43 closed positions. Its largest new stake was Cal-Maine: 474,160 shares worth $25.9M. The largest sale was Assertio, an estimated $22.3M.

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

  • Hodges Capital Management's largest Q3 2015 buy was Cal-Maine: 474,160 shares worth $25.9M.
  • Hodges Capital Management added most to Group 1 Automotive in Q3 2015, an estimated $25.7M increase.
  • Hodges Capital Management's biggest Q3 2015 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $14.8M.
  • Hodges Capital Management fully exited Assertio in Q3 2015, selling an estimated $22.3M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2015.
  • Hodges Capital Management opened 23 new positions and closed 43 in Q3 2015.
  • Hodges Capital Management's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.