HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.78%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$945M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$37.4M |
| 2 |
LUB
Luby's Inc.
LUB
|
$20.4M |
| 3 |
Crocs
CROX
|
$19M |
| 4 |
Matador Resources
MTDR
|
$18.6M |
| 5 |
Trinity Industries
TRN
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Energy | 12.93% |
| 4 | Financials | 6.6% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $37.4M | 3.95% | +442,710 | New | +$37.4M |
|
|
LUB
2
DELISTED
Luby's Inc.
LUB
| $20.4M | 2.16% | +2,417,606 | New | +$20.4M |
|
|
3
Crocs
CROX
$4.76B
| $19M | 2.01% | +1,149,060 | New | +$19M |
|
|
4
Matador Resources
MTDR
$6.27B
| $18.6M | 1.97% | +1,552,440 | New | +$18.6M |
|
|
5
Trinity Industries
TRN
$2.3B
| $17.5M | 1.85% | +455,089 | New | +$17.5M |
|
6
Boeing
BA
$177B
| $17M | 1.8% | +165,950 | New | +$17M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $15.8M | 1.67% | +858,640 | New | +$15.8M |
|
|
LCC
8
DELISTED
US AIRWAYS GROUP INC.
LCC
| $15.2M | 1.61% | +925,920 | New | +$15.2M |
|
9
The GEO Group
GEO
$2.94B
| $15.2M | 1.61% | +447,843 | New | +$15.2M |
|
10
Delta Air Lines
DAL
$40.3B
| $14.4M | 1.53% | +771,648 | New | +$14.4M |
|
11
Shoe Carnival
SCVL
$571M
| $13.9M | 1.47% | +579,451 | New | +$13.9M |
|
12
Union Pacific
UNP
$133B
| $13.8M | 1.46% | +89,203 | New | +$13.8M |
|
13
Cracker Barrel
CBRL
$1.33B
| $13.3M | 1.41% | +140,760 | New | +$13.3M |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $13.1M | 1.38% | +421,337 | New | +$13.1M |
|
|
X
15
DELISTED
US Steel
X
| $12.9M | 1.36% | +733,678 | New | +$12.9M |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.5M | 1.32% | +310,555 | New | +$12.5M |
|
|
LNCO
17
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11.5M | 1.22% | +309,487 | New | +$11.5M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $11.3M | 1.2% | +106,651 | New | +$11.3M |
|
|
HERO
19
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $11.1M | 1.18% | +1,578,080 | New | +$11.1M |
|
|
TMH
20
DELISTED
Team Health Holdings Inc
TMH
| $11M | 1.17% | +268,825 | New | +$11M |
|
|
ATX
21
DELISTED
COSTA INC CL A
ATX
| $10.9M | 1.15% | +640,455 | New | +$10.9M |
|
|
ATW
22
DELISTED
Atwood Oceanics
ATW
| $10.3M | 1.09% | +197,960 | New | +$10.3M |
|
|
PCOM
23
DELISTED
Points.com Inc. Common Shares
PCOM
| $10.3M | 1.09% | +476,665 | New | +$10.3M |
|
|
BRS
24
DELISTED
Bristow Group, Inc.
BRS
| $10.2M | 1.08% | +156,715 | New | +$10.2M |
|
25
Saia
SAIA
$7.9B
| $10.2M | 1.08% | +339,825 | New | +$10.2M |
|