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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
-32.5%
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
$391M
AUM Growth
-$370M
Cap. Flow
-$94.1M
Cap. Flow %
-24.05%
Top 10 Hldgs %
29.18%
Holding
234
New
18
Increased
54
Reduced
97
Closed
57

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$10.2M
2
STNG icon
Scorpio Tankers
STNG
+$6.97M
3
LGIH icon
LGI Homes
LGIH
+$6.78M
4
BOOT icon
Boot Barn
BOOT
+$6.62M
5
USCR
U S Concrete, Inc.
USCR
+$5.93M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$12.7M
2
GSHD icon
Goosehead Insurance
GSHD
+$10.8M
3
CMC icon
Commercial Metals
CMC
+$6.87M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.31M
5
HQY icon
HealthEquity
HQY
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Discretionary 17.1%
3 Industrials 16.26%
4 Energy 11%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$301B
– –
-275
Closed -$936K
HMN icon
202
Horace Mann Educators
HMN
$2.13B
– –
-6,000
Closed -$262K
HQY icon
203
HealthEquity
HQY
$8.93B
– –
-78,829
Closed -$5.84M
KN icon
204
Knowles
KN
$3.27B
– –
-11,150
Closed -$236K
LEN icon
205
Lennar Class A
LEN
$20.6B
– –
-4,390
Closed -$237K
LOVE
206
LoveSac
LOVE
$253M
– –
-10,000
Closed -$161K
MA icon
207
Mastercard
MA
$493B
– –
-1,971
Closed -$588K
MC icon
208
Moelis & Co
MC
$4.72B
– –
-7,415
Closed -$237K
NBR icon
209
Nabors Industries
NBR
$1.33B
– –
-400
Closed -$58K
NSSC icon
210
Napco Security Technologies
NSSC
$1.43B
– –
-267,960
Closed -$3.94M
NWPX icon
211
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-8,000
Closed -$266K
NXST icon
212
Nexstar Media Group
NXST
$5.91B
– –
-2,875
Closed -$1.55M
OLLI icon
213
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-71,945
Closed -$4.7M
PM icon
214
Philip Morris
PM
$290B
– –
-2,425
Closed -$206K
PODD icon
215
Insulet
PODD
$9.91B
– –
-1,200
Closed -$205K
PUMP icon
216
ProPetro Holding
PUMP
$1.43B
– –
-31,000
Closed -$348K
SJM icon
217
J.M. Smucker
SJM
$12.6B
– –
-2,852
Closed -$297K
SNDA icon
218
Sonida Senior Living
SNDA
$1.99B
– –
-810
Closed -$38K
SRI icon
219
Stoneridge
SRI
$203M
– –
-7,000
Closed -$205K
SWKS icon
220
Skyworks Solutions
SWKS
$10.4B
– –
-22,000
Closed -$2.66M
TISI icon
221
Team
TISI
$75.7M
– –
-1,527
Closed -$244K
TPR icon
222
Tapestry
TPR
$33.3B
– –
-36,250
Closed -$978K
TTWO icon
223
Take-Two Interactive
TTWO
$47.4B
– –
-750
Closed -$1.16M
UTG icon
224
Reaves Utility Income Fund
UTG
$3.59B
– –
-11,296
Closed -$419K
XEL icon
225
Xcel Energy
XEL
$48B
– –
-3,650
Closed -$232K
6 7 8
9
10

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Hodges Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hodges Capital Management held 234 positions worth $391M, down 49% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $94.1M in Q1 2020, closing 57 positions and reducing 97 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hodges Capital Management opened a new position in Boot Barn worth $2.68M.

  • Hodges Capital Management's largest Q1 2020 buy was Boot Barn: 207,500 shares worth $2.68M.
  • Hodges Capital Management added most to Matador Resources in Q1 2020, an estimated $10.2M increase.
  • Hodges Capital Management's biggest Q1 2020 reduction was Century Communities, cutting an estimated $12.7M.
  • Hodges Capital Management fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $6.31M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $391M portfolio in Q1 2020.
  • Hodges Capital Management opened 18 new positions and closed 57 in Q1 2020.
  • Hodges Capital Management's portfolio value fell 49% quarter-over-quarter to $391M.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.