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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
-0.28%
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
$868M
AUM Growth
-$56.3M
Cap. Flow
-$17.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$7.15M
3
HOME
At Home Group Inc.
HOME
+$6.77M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.18M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.3M
2
FND icon
Floor & Decor
FND
+$11M
3
CY
Cypress Semiconductor
CY
+$7.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.39M
5
RH icon
RH
RH
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Industrials 16.2%
3 Technology 12.37%
4 Energy 10.22%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
201
DELISTED
Party City Holdco Inc.
PRTY
$104K 0.01%
+18,300
New +$104K
F icon
202
Ford
F
$55.7B
$95K 0.01%
+10,400
New +$98.8K
MVC
203
DELISTED
MVC Capital, Inc.
MVC
$89K 0.01%
10,000
– –
AXAS
204
DELISTED
Abraxas Petroleum Corp
AXAS
$57K 0.01%
5,635
+585
+12% +$8.27K
NVTR
205
DELISTED
Nuvectra Corporation Common Stock
NVTR
$55K 0.01%
40,502
-2,500
-6% -$4.9K
JCP
206
DELISTED
J.C. Penney Company, Inc.
JCP
$45K 0.01%
51,000
+2,000
+4% +$1.68K
AQMS icon
207
Aqua Metals
AQMS
$10.2M
$43K 0.01%
125
+75
+150% +$27.4K
NBR icon
208
Nabors Industries
NBR
$1.21B
$37K ﹤0.01%
400
– –
AREX
209
DELISTED
Approach Resources Inc.
AREX
$1K ﹤0.01%
10,000
– –
ATI icon
210
ATI
ATI
$31B
– –
-203,945
Closed -$5.14M
BX icon
211
Blackstone
BX
$110B
– –
-21,037
Closed -$934K
CAE icon
212
CAE Inc. Common Shares
CAE
$8.74B
– –
-75,000
Closed -$2.02M
CLAR icon
213
Clarus
CLAR
$143M
– –
-28,340
Closed -$407K
CVLG icon
214
Covenant Logistics
CVLG
$872M
– –
-23,400
Closed -$172K
CYBR
215
DELISTED
CyberArk
CYBR
– –
-27,228
Closed -$3.48M
ECOR icon
216
electroCore
ECOR
$72.9M
– –
-15,463
Closed -$463K
FCX icon
217
Freeport-McMoran
FCX
$97.5B
– –
-10,775
Closed -$125K
FND icon
218
Floor & Decor
FND
$6.68B
– –
-261,815
Closed -$11M
FTNT icon
219
Fortinet
FTNT
$117B
– –
-37,655
Closed -$579K
GLDD
220
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-30,000
Closed -$331K
ITGR icon
221
Integer Holdings
ITGR
$4.26B
– –
-3,305
Closed -$277K
KE
222
Kimball Electronics
KE
$628M
– –
-10,000
Closed -$162K
MHK icon
223
Mohawk Industries
MHK
$9.22B
– –
-1,518
Closed -$224K
NKE icon
224
Nike
NKE
$61.9B
– –
-6,094
Closed -$512K
PAGP icon
225
Plains GP Holdings
PAGP
$4.9B
– –
-8,348
Closed -$208K
6 7 8
9
10

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Hodges Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hodges Capital Management held 241 positions worth $868M, down 6.1% from $924M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management's Q3 2019 filing shows 23 new, 65 increased, 102 reduced and 31 closed positions. Its largest new stake was Revolve Group: 684,245 shares worth $16M. The largest sale was LegacyTexas Financial Group Inc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Hodges Capital Management's largest Q3 2019 buy was Revolve Group: 684,245 shares worth $16M.
  • Hodges Capital Management added most to Cleveland-Cliffs in Q3 2019, an estimated $7.15M increase.
  • Hodges Capital Management's biggest Q3 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $11.3M.
  • Hodges Capital Management fully exited Floor & Decor in Q3 2019, selling an estimated $11M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $868M portfolio in Q3 2019.
  • Hodges Capital Management opened 23 new positions and closed 31 in Q3 2019.
  • Hodges Capital Management's portfolio value fell 6.1% quarter-over-quarter to $868M.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.