HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-22.7%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$890M
AUM Growth
-$470M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
+$11.7M |
| 2 |
Saia
SAIA
|
+$10.2M |
| 3 |
Texas Roadhouse
TXRH
|
+$8.4M |
| 4 |
Teladoc Health
TDOC
|
+$7.49M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$7.31M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$40.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$20.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$15.4M |
| 4 |
Nutanix
NTNX
|
+$9.3M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$8.76M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Industrials | 13.54% |
| 3 | Energy | 12.36% |
| 4 | Materials | 11.34% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
201
DELISTED
J.C. Penney Company, Inc.
JCP
| $222K | 0.02% |
213,000
-2,578,000
| -92% | -$2.69M |
|
202
Lazard
LAZ
$5.21B
| $218K | 0.02% |
5,900
-400
| -6% | -$14.8K |
|
203
Sonida Senior Living
SNDA
$486M
| $216K | 0.02% |
2,120
-10,960
| -84% | -$1.12M |
|
204
Dropbox
DBX
$8.42B
| $215K | 0.02% |
10,500
| – | – |
|
205
Plexus
PLXS
$3.68B
| $214K | 0.02% |
4,195
-115,140
| -96% | -$5.87M |
|
206
Xcel Energy
XEL
$42.6B
| $212K | 0.02% |
4,300
-1,175
| -21% | -$57.9K |
|
207
Enterprise Products Partners
EPD
$68.3B
| $209K | 0.02% |
8,500
| – | – |
|
208
Pfizer
PFE
$140B
| $200K | 0.02% |
+4,835
| New | +$200K |
|
209
Gogo Inc
GOGO
$1.39B
| $187K | 0.02% |
62,600
-30,000
| -32% | -$89.6K |
|
210
Kosmos Energy
KOS
$775M
| $170K | 0.02% |
41,800
-8,200
| -16% | -$33.3K |
|
211
Freeport-McMoran
FCX
$63B
| $146K | 0.02% |
14,175
-14,325
| -50% | -$148K |
|
|
STR
212
DELISTED
Sitio Royalties
STR
| $140K | 0.02% |
+4,125
| New | +$140K |
|
213
Camping World
CWH
$1.12B
| $115K | 0.01% |
+10,000
| New | +$115K |
|
214
Transocean
RIG
$2.96B
| $104K | 0.01% |
15,000
| – | – |
|
|
MVC
215
DELISTED
MVC Capital, Inc.
MVC
| $82K | 0.01% |
10,000
| – | – |
|
216
Nabors Industries
NBR
$587M
| $40K | ﹤0.01% |
+400
| New | +$40K |
|
|
OMED
217
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $12K | ﹤0.01% |
15,592
| – | – |
|
|
AREX
218
DELISTED
Approach Resources Inc.
AREX
| $9K | ﹤0.01% |
10,000
| – | – |
|
|
QMM
219
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $4K | ﹤0.01% |
90,000
| – | – |
|
220
American International
AIG
$43.5B
| – | – |
-5,000
| Closed | -$266K |
|
221
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-5,000
| Closed | -$396K |
|
222
BlackBerry
BB
$2.23B
| – | – |
-20,000
| Closed | -$228K |
|
223
CF Industries
CF
$13.7B
| – | – |
-3,898
| Closed | -$212K |
|
224
Copart
CPRT
$46.5B
| – | – |
-25,348
| Closed | -$327K |
|
225
Caesars Entertainment
CZR
$5.28B
| – | – |
-16,000
| Closed | -$778K |
|