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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
+16.3%
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
$515M
AUM Growth
+$25.7M
Cap. Flow
-$21.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.69%
Holding
232
New
40
Increased
62
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$8.7M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.36M
3
ROKU icon
Roku
ROKU
+$4.05M
4
FCX icon
Freeport-McMoran
FCX
+$3.61M
5
DKNG icon
DraftKings
DKNG
+$3.56M

Top Sells

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$8.47M
2
RVLV icon
Revolve Group
RVLV
+$6.19M
3
RDFN
Redfin
RDFN
+$6.15M
4
EBS icon
Emergent Biosolutions
EBS
+$5.48M
5
EXAS
Exact Sciences
EXAS
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.59%
2 Industrials 17.31%
3 Technology 14.73%
4 Energy 9.3%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQMS icon
201
Aqua Metals
AQMS
$9.99M
$23K ﹤0.01%
125
– –
AXAS
202
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
500
– –
AXP icon
203
American Express
AXP
$228B
– –
-13,262
Closed -$1.26M
BLBD icon
204
Blue Bird Corp
BLBD
$2.04B
– –
-19,080
Closed -$286K
BRKL
205
DELISTED
Brookline Bancorp
BRKL
– –
-10,000
Closed -$101K
EXAS
206
DELISTED
Exact Sciences
EXAS
– –
-61,760
Closed -$5.37M
FND icon
207
Floor & Decor
FND
$6.32B
– –
-57,757
Closed -$3.33M
GPK icon
208
Graphic Packaging
GPK
$3.56B
– –
-107,965
Closed -$1.51M
GSHD icon
209
Goosehead Insurance
GSHD
$2.3B
– –
-4,047
Closed -$304K
JJSF icon
210
J&J Snack Foods
JJSF
$1.68B
– –
-1,810
Closed -$230K
LEN icon
211
Lennar Class A
LEN
$20.6B
– –
-3,874
Closed -$231K
LOPE icon
212
Grand Canyon Education
LOPE
$3.89B
– –
-18,980
Closed -$2.53M
MPC icon
213
Marathon Petroleum
MPC
$88.3B
– –
-12,661
Closed -$473K
MRTN icon
214
Marten Transport
MRTN
$1.21B
– –
-117,965
Closed -$1.98M
NOW icon
215
ServiceNow
NOW
$132B
– –
-375
Closed -$763K
ORN icon
216
Orion Group Holdings
ORN
$402M
– –
-55,470
Closed -$174K
PB icon
217
Prosperity Bancshares
PB
$8.82B
– –
-5,789
Closed -$344K
QLYS icon
218
Qualys
QLYS
$6.53B
– –
-16,500
Closed -$1.72M
RDFN
219
DELISTED
Redfin
RDFN
– –
-146,660
Closed -$6.15M
RGR icon
220
Sturm, Ruger & Co
RGR
$594M
– –
-3,000
Closed -$228K
RVLV icon
221
Revolve Group
RVLV
$1.73B
– –
-416,699
Closed -$6.19M
SDGR icon
222
Schrodinger
SDGR
$1.38B
– –
-92,495
Closed -$8.47M
SJM icon
223
J.M. Smucker
SJM
$12.7B
– –
-2,752
Closed -$291K
THG icon
224
Hanover Insurance
THG
$7.88B
– –
-30,535
Closed -$3.09M
TIPT icon
225
Tiptree Inc
TIPT
$674M
– –
-24,300
Closed -$157K
6 7 8
9
10

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Hodges Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hodges Capital Management held 232 positions worth $515M, up 5.2% from $490M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management withdrew a net $21.5M in Q3 2020, closing 30 positions and reducing 86 holdings. Its most notable exit was Schrodinger, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hodges Capital Management opened a new position in The AZEK Co worth $8.69M.

  • Hodges Capital Management's largest Q3 2020 buy was The AZEK Co: 249,770 shares worth $8.69M.
  • Hodges Capital Management added most to Norwegian Cruise Line in Q3 2020, an estimated $8.36M increase.
  • Hodges Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.48M.
  • Hodges Capital Management fully exited Schrodinger in Q3 2020, selling an estimated $8.47M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $515M portfolio in Q3 2020.
  • Hodges Capital Management opened 40 new positions and closed 30 in Q3 2020.
  • Hodges Capital Management's portfolio value rose 5.2% quarter-over-quarter to $515M.

Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.