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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
+0.87%
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
$608M
AUM Growth
-$383M
Cap. Flow
-$410M
Cap. Flow %
-67.47%
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
36
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$4.43M
2
TOST icon
Toast
TOST
+$2.69M
3
BLCO icon
Bausch + Lomb
BLCO
+$2.46M
4
DZSI
DZS Inc. Common Stock
DZSI
+$2.37M
5
VRAY
ViewRay, Inc.
VRAY
+$2.36M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$29M
2
MTDR icon
Matador Resources
MTDR
+$20.7M
3
CMC icon
Commercial Metals
CMC
+$13.1M
4
ULCC icon
Frontier Group Holdings
ULCC
+$12.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.74%
2 Energy 19.14%
3 Technology 17.33%
4 Industrials 16.8%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDUC icon
201
Educational Development Corp
EDUC
$11.8M
$32K 0.01%
+13,275
New +$43.4K
AMT icon
202
American Tower
AMT
$78.8B
– –
-800
Closed -$205K
BSET icon
203
Bassett Furniture
BSET
$169M
– –
-32,000
Closed -$580K
CHPT icon
204
ChargePoint
CHPT
$158M
– –
-592
Closed -$162K
CNX icon
205
CNX Resources
CNX
$5.32B
– –
-17,300
Closed -$285K
CP icon
206
Canadian Pacific Kansas City
CP
$79.6B
– –
-21,650
Closed -$1.51M
CRMT icon
207
America's Car Mart
CRMT
$26.1M
– –
-7,338
Closed -$738K
DXCM icon
208
DexCom
DXCM
$33.1B
– –
-6,072
Closed -$452K
FFWM
209
DELISTED
First Foundation Inc
FFWM
– –
-30,000
Closed -$614K
FOSL icon
210
Fossil Group
FOSL
$317M
– –
-65,875
Closed -$341K
GROW icon
211
US Global Investors
GROW
$38.5M
– –
-68,500
Closed -$302K
HOFT icon
212
Hooker Furnishings Corp
HOFT
$159M
– –
-23,195
Closed -$361K
ICHR icon
213
Ichor Holdings
ICHR
$2.43B
– –
-16,000
Closed -$416K
ITGR icon
214
Integer Holdings
ITGR
$4.25B
– –
-61,086
Closed -$4.32M
KEX icon
215
Kirby Corp
KEX
$7B
– –
-86,174
Closed -$5.24M
NXPI icon
216
NXP Semiconductors
NXPI
$58.9B
– –
-1,920
Closed -$284K
OLLI icon
217
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-103,854
Closed -$6.1M
ORN icon
218
Orion Group Holdings
ORN
$396M
– –
-36,047
Closed -$82K
PKG icon
219
Packaging Corp of America
PKG
$22.7B
– –
-2,980
Closed -$410K
PR
220
Permian Resources
PR
$17.8B
– –
-400,750
Closed -$2.4M
RLJ.PRA icon
221
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-13,500
Closed -$350K
SHW icon
222
Sherwin-Williams
SHW
$88.1B
– –
-1,261
Closed -$282K
THG icon
223
Hanover Insurance
THG
$7.86B
– –
-40,623
Closed -$5.94M
TSN icon
224
Tyson Foods
TSN
$20.1B
– –
-6,101
Closed -$525K
VTR icon
225
Ventas
VTR
$47.2B
– –
-4,150
Closed -$213K
6 7 8
9
10

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Hodges Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hodges Capital Management held 230 positions worth $608M, down 39% from $991M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $410M in Q3 2022, closing 29 positions and reducing 138 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Hodges Capital Management opened a new position in Goosehead Insurance worth $3.04M.

  • Hodges Capital Management's largest Q3 2022 buy was Goosehead Insurance: 85,235 shares worth $3.04M.
  • Hodges Capital Management added most to DZS Inc. Common Stock in Q3 2022, an estimated $2.37M increase.
  • Hodges Capital Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $29M.
  • Hodges Capital Management fully exited Ollie's Bargain Outlet in Q3 2022, selling an estimated $6.1M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $608M portfolio in Q3 2022.
  • Hodges Capital Management opened 20 new positions and closed 29 in Q3 2022.
  • Hodges Capital Management's portfolio value fell 39% quarter-over-quarter to $608M.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.