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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
+3.29%
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
$924M
AUM Growth
-$64.4M
Cap. Flow
-$76.4M
Cap. Flow %
-8.27%
Top 10 Hldgs %
27.73%
Holding
256
New
22
Increased
75
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$16.5M
2
YETI icon
Yeti Holdings
YETI
+$13.8M
3
RH icon
RH
RH
+$9.8M
4
CPRI icon
Capri Holdings
CPRI
+$9.36M
5
CZR icon
Caesars Entertainment
CZR
+$8.5M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$14.9M
2
USCR
U S Concrete, Inc.
USCR
+$11.6M
3
CY
Cypress Semiconductor
CY
+$9.46M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.97M
5
FND icon
Floor & Decor
FND
+$8.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.05%
2 Industrials 17.11%
3 Energy 12.34%
4 Financials 11.15%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
201
iShares MSCI Mexico ETF
EWW
$1.99B
$217K 0.02%
5,000
– –
PAGP icon
202
Plains GP Holdings
PAGP
$4.9B
$208K 0.02%
8,348
-493
-6% -$11.9K
DSGR icon
203
Distribution Solutions Group
DSGR
$1.61B
$203K 0.02%
+11,060
New +$189K
HALL
204
DELISTED
Hallmark Financial Services, Inc.
HALL
$199K 0.02%
1,401
-5,428
-79% -$648K
CVLG icon
205
Covenant Logistics
CVLG
$872M
$172K 0.02%
23,400
-47,440
-67% -$415K
SPNE
206
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$172K 0.02%
13,000
-17,000
-57% -$238K
KE
207
Kimball Electronics
KE
$628M
$162K 0.02%
+10,000
New +$155K
STR
208
DELISTED
Sitio Royalties
STR
$160K 0.02%
4,750
– –
NVTR
209
DELISTED
Nuvectra Corporation Common Stock
NVTR
$144K 0.02%
43,002
+17,990
+72% +$114K
FCX icon
210
Freeport-McMoran
FCX
$97.5B
$125K 0.01%
10,775
-1,600
-13% -$18.6K
TLYS icon
211
Tilly's
TLYS
$128M
$122K 0.01%
16,000
-34,000
-68% -$344K
AXAS
212
DELISTED
Abraxas Petroleum Corp
AXAS
$104K 0.01%
+5,050
New +$123K
MVC
213
DELISTED
MVC Capital, Inc.
MVC
$92K 0.01%
10,000
– –
NBR icon
214
Nabors Industries
NBR
$1.21B
$58K 0.01%
400
– –
JCP
215
DELISTED
J.C. Penney Company, Inc.
JCP
$56K 0.01%
49,000
-9,000
-16% -$10.7K
REI icon
216
Ring Energy
REI
$339M
$36K ﹤0.01%
11,000
-30,300
-73% -$135K
AQMS icon
217
Aqua Metals
AQMS
$10.2M
$17K ﹤0.01%
50
– –
AREX
218
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
10,000
– –
AIG icon
219
American International
AIG
$41.3B
– –
-5,000
Closed -$215K
BLKB icon
220
Blackbaud
BLKB
$2.08B
– –
-41,035
Closed -$3.27M
BSVN icon
221
Bank7 Corp
BSVN
$481M
– –
-20,000
Closed -$347K
DD icon
222
DuPont de Nemours
DD
$19.2B
– –
-3,251
Closed -$439K
EXPE icon
223
Expedia Group
EXPE
$37.3B
– –
-600
Closed -$1.26M
FARM
224
DELISTED
Farmer Brothers
FARM
– –
-12,500
Closed -$250K
KHC icon
225
Kraft Heinz
KHC
$30B
– –
-6,994
Closed -$228K
6 7 8
9
10

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Hodges Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hodges Capital Management held 256 positions worth $924M, down 6.5% from $989M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management withdrew a net $76.4M in Q2 2019, closing 38 positions and reducing 92 holdings. Its most notable exit was Nutanix, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Capri Holdings worth $7.98M.

  • Hodges Capital Management's largest Q2 2019 buy was Capri Holdings: 230,135 shares worth $7.98M.
  • Hodges Capital Management added most to Waitr Holdings Inc. Common Stock in Q2 2019, an estimated $16.5M increase.
  • Hodges Capital Management's biggest Q2 2019 reduction was U S Concrete, Inc., cutting an estimated $11.6M.
  • Hodges Capital Management fully exited Nutanix in Q2 2019, selling an estimated $14.9M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $924M portfolio in Q2 2019.
  • Hodges Capital Management opened 22 new positions and closed 38 in Q2 2019.
  • Hodges Capital Management's portfolio value fell 6.5% quarter-over-quarter to $924M.

Based on Hodges Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.