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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
+47.36%
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
$490M
AUM Growth
+$98.7M
Cap. Flow
-$33.7M
Cap. Flow %
-6.89%
Top 10 Hldgs %
26.47%
Holding
220
New
43
Increased
49
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$6.22M
2
SDGR icon
Schrodinger
SDGR
+$5.38M
3
LUV icon
Southwest Airlines
LUV
+$4.71M
4
SNAP icon
Snap
SNAP
+$4.63M
5
CRK icon
Comstock Resources
CRK
+$4.39M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$7.12M
2
YETI icon
Yeti Holdings
YETI
+$7M
3
EXAS
Exact Sciences
EXAS
+$5.98M
4
TPL icon
Texas Pacific Land
TPL
+$5.34M
5
LGIH icon
LGI Homes
LGIH
+$4.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Technology 15.4%
3 Industrials 14.44%
4 Energy 12.74%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
201
Federal Signal
FSS
$7.83B
– –
-104,512
Closed -$2.85M
GNRC icon
202
Generac Holdings
GNRC
$12.5B
– –
-4,178
Closed -$389K
GOGO icon
203
Gogo Inc
GOGO
$492M
– –
-456,000
Closed -$967K
GRBK icon
204
Green Brick Partners
GRBK
$3.14B
– –
-11,725
Closed -$94K
KEX icon
205
Kirby Corp
KEX
$6.93B
– –
-7,878
Closed -$342K
LGIH icon
206
LGI Homes
LGIH
$1.4B
– –
-98,567
Closed -$4.45M
LITE icon
207
Lumentum
LITE
$69.3B
– –
-5,022
Closed -$370K
NAT icon
208
Nordic American Tanker
NAT
$1.37B
– –
-41,000
Closed -$186K
PR
209
Permian Resources
PR
$16.9B
– –
-1,045,450
Closed -$275K
QRHC icon
210
Quest Resource Holding
QRHC
$31.6M
– –
-10,360
Closed -$12K
SPWH icon
211
Sportsman's Warehouse
SPWH
$46M
– –
-24,150
Closed -$149K
TYL icon
212
Tyler Technologies
TYL
$12.8B
– –
-810
Closed -$240K
UPLD icon
213
Upland Software
UPLD
$15.4M
– –
-7,702
Closed -$2.07M
YETI icon
214
Yeti Holdings
YETI
$3.95B
– –
-358,512
Closed -$7M
PRFT
215
DELISTED
Perficient Inc
PRFT
– –
-51,949
Closed -$1.41M
CONN
216
DELISTED
Conn's Inc.
CONN
– –
-12,893
Closed -$54K
ASAP
217
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-52,959
Closed -$1.3M
SAIL
218
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-137,500
Closed -$2.09M
WPX
219
DELISTED
WPX Energy, Inc.
WPX
– –
-186,368
Closed -$568K
TUES
220
DELISTED
Tuesday Morning Corp
TUES
– –
-100,000
Closed -$58K
5 6 7 8
9

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Hodges Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hodges Capital Management held 220 positions worth $490M, up 25% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $33.7M in Q2 2020, closing 28 positions and reducing 90 holdings. Its most notable exit was Yeti Holdings, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hodges Capital Management opened a new position in NMI Holdings worth $7.03M.

  • Hodges Capital Management's largest Q2 2020 buy was NMI Holdings: 437,454 shares worth $7.03M.
  • Hodges Capital Management added most to Southwest Airlines in Q2 2020, an estimated $4.71M increase.
  • Hodges Capital Management's biggest Q2 2020 reduction was American Airlines Group, cutting an estimated $7.12M.
  • Hodges Capital Management fully exited Yeti Holdings in Q2 2020, selling an estimated $7M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $490M portfolio in Q2 2020.
  • Hodges Capital Management opened 43 new positions and closed 28 in Q2 2020.
  • Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $490M.

Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.