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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
+9.08%
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
$761M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$5.67M |
| 2 |
Kirby Corp
KEX
|
+$4.38M |
| 3 |
Scorpio Tankers
STNG
|
+$4.01M |
| 4 |
Duluth Holdings
DLTH
|
+$3.39M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$10.7M |
| 2 |
Commercial Metals
CMC
|
+$9.96M |
| 3 |
Merit Medical Systems
MMSI
|
+$7.58M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.57M |
| 5 |
Wolfspeed
WOLF
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.44% |
| 2 | Industrials | 17.27% |
| 3 | Energy | 14.14% |
| 4 | Technology | 13.59% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARM
201
DELISTED
Farmer Brothers
FARM
| $203K | 0.03% |
+13,500
| New | +$197K |
|
|
GTHX
202
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $202K | 0.03% |
+7,654
| New | +$179K |
|
203
Nike
NKE
$61.9B
| $200K | 0.03% |
+1,975
| New | +$186K |
|
204
Tilly's
TLYS
$128M
| $196K | 0.03% |
16,000
| – | – |
|
205
Abercrombie & Fitch
ANF
$5B
| $190K | 0.03% |
+11,000
| New | +$182K |
|
|
TUES
206
DELISTED
Tuesday Morning Corp
TUES
| $185K | 0.02% |
100,000
-5,800
| -5% | -$9.23K |
|
|
LOVE
207
LoveSac
LOVE
$261M
| $161K | 0.02% |
+10,000
| New | +$156K |
|
208
Orion Group Holdings
ORN
$418M
| $147K | 0.02% |
+28,300
| New | +$140K |
|
209
ADT
ADT
$5.58B
| $141K | 0.02% |
+17,800
| New | +$141K |
|
210
Clear Channel Outdoor Holdings
CCO
$1.23B
| $98K | 0.01% |
+34,300
| New | +$86.8K |
|
|
MVC
211
DELISTED
MVC Capital, Inc.
MVC
| $92K | 0.01% |
10,000
| – | – |
|
212
Nabors Industries
NBR
$1.21B
| $58K | 0.01% |
400
| – | – |
|
213
Fortinet
FTNT
$117B
| $53K | 0.01% |
+2,500
| New | +$47.1K |
|
|
AXAS
214
DELISTED
Abraxas Petroleum Corp
AXAS
| $40K | 0.01% |
5,635
| – | – |
|
215
Sonida Senior Living
SNDA
$1.91B
| $38K | 0.01% |
+810
| New | +$47.3K |
|
216
Aqua Metals
AQMS
$10.2M
| $19K | ﹤0.01% |
125
| – | – |
|
217
Artivion
AORT
$1.32B
| – | – |
-159,220
| Closed | -$4.32M |
|
218
BP
BP
$107B
| – | – |
-5,411
| Closed | -$206K |
|
219
Cummins
CMI
$88.7B
| – | – |
-4,896
| Closed | -$796K |
|
220
Caesars Entertainment
CZR
$6.14B
| – | – |
-156,165
| Closed | -$6.23M |
|
221
Ezcorp Inc
EZPW
$1.71B
| – | – |
-36,875
| Closed | -$238K |
|
222
Ford
F
$55.7B
| – | – |
-10,400
| Closed | -$95K |
|
223
Five Below
FIVE
$13.5B
| – | – |
-4,000
| Closed | -$504K |
|
224
Halliburton
HAL
$26.6B
| – | – |
-13,114
| Closed | -$247K |
|
225
Ichor Holdings
ICHR
$2.56B
| – | – |
-9,000
| Closed | -$218K |
|
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Hodges Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Hodges Capital Management held 241 positions worth $761M, down 12% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hodges Capital Management withdrew a net $149M in Q4 2019, closing 25 positions and reducing 112 holdings. Its most notable exit was Merit Medical Systems, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Tower Semiconductor worth $6.08M.
- Hodges Capital Management's largest Q4 2019 buy was Tower Semiconductor: 252,655 shares worth $6.08M.
- Hodges Capital Management added most to Kirby Corp in Q4 2019, an estimated $4.38M increase.
- Hodges Capital Management's biggest Q4 2019 reduction was Azenta, cutting an estimated $10.7M.
- Hodges Capital Management fully exited Merit Medical Systems in Q4 2019, selling an estimated $7.58M.
- Hodges Capital Management's ten largest holdings make up 30% of its $761M portfolio in Q4 2019.
- Hodges Capital Management opened 31 new positions and closed 25 in Q4 2019.
- Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $761M.
Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.