HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$761M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$6.08M |
| 2 |
Kirby Corp
KEX
|
$4.73M |
| 3 |
Scorpio Tankers
STNG
|
$4.62M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$3.9M |
| 5 |
Duluth Holdings
DLTH
|
$3.82M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$11M |
| 2 |
Azenta
AZTA
|
$10.7M |
| 3 |
Merit Medical Systems
MMSI
|
$7.58M |
| 4 |
RH
RH
|
$6.49M |
| 5 |
Brunswick
BC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Energy | 14.14% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 12.24% |
| 5 | Materials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Farmer Brothers
FARM
$43.5M
| $203K | 0.03% |
+13,500
| New | +$203K |
|
|
GTHX
202
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $202K | 0.03% |
+7,654
| New | +$202K |
|
203
Nike
NKE
$109B
| $200K | 0.03% |
+1,975
| New | +$200K |
|
204
Tilly's
TLYS
$57.3M
| $196K | 0.03% |
16,000
| – | – |
|
205
Abercrombie & Fitch
ANF
$4.49B
| $190K | 0.03% |
+11,000
| New | +$190K |
|
|
TUES
206
DELISTED
Tuesday Morning Corp
TUES
| $185K | 0.02% |
100,000
-5,800
| -5% | -$10.7K |
|
207
LoveSac
LOVE
$297M
| $161K | 0.02% |
+10,000
| New | +$161K |
|
208
Orion Group Holdings
ORN
$301M
| $147K | 0.02% |
+28,300
| New | +$147K |
|
209
ADT
ADT
$7.13B
| $141K | 0.02% |
+17,800
| New | +$141K |
|
210
Clear Channel Outdoor Holdings
CCO
$656M
| $98K | 0.01% |
+34,300
| New | +$98K |
|
|
MVC
211
DELISTED
MVC Capital, Inc.
MVC
| $92K | 0.01% |
10,000
| – | – |
|
212
Nabors Industries
NBR
$560M
| $58K | 0.01% |
400
| – | – |
|
213
Fortinet
FTNT
$60.4B
| $53K | 0.01% |
+2,500
| New | +$53K |
|
|
AXAS
214
DELISTED
Abraxas Petroleum Corporation
AXAS
| $40K | 0.01% |
5,635
| – | – |
|
215
Sonida Senior Living
SNDA
$486M
| $38K | 0.01% |
+810
| New | +$38K |
|
216
Aqua Metals
AQMS
$5.86M
| $19K | ﹤0.01% |
125
| – | – |
|
217
Artivion
AORT
$2.05B
| – | – |
-159,220
| Closed | -$4.32M |
|
218
BP
BP
$87.4B
| – | – |
-5,411
| Closed | -$206K |
|
219
Cummins
CMI
$55.1B
| – | – |
-4,896
| Closed | -$796K |
|
220
Caesars Entertainment
CZR
$5.48B
| – | – |
-156,165
| Closed | -$6.23M |
|
221
Ezcorp Inc
EZPW
$1.02B
| – | – |
-36,875
| Closed | -$238K |
|
222
Ford
F
$46.7B
| – | – |
-10,400
| Closed | -$95K |
|
223
Five Below
FIVE
$8.46B
| – | – |
-4,000
| Closed | -$504K |
|
224
Halliburton
HAL
$18.8B
| – | – |
-13,114
| Closed | -$247K |
|
225
Ichor Holdings
ICHR
$579M
| – | – |
-9,000
| Closed | -$218K |
|