HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.33%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.14B
AUM Growth
+$2.14B
(+26%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
140
Reduced
68
Closed
16
Top Buys
| 1 |
Trinity Industries
TRN
|
$30.2M |
| 2 |
Steris
STE
|
$18.4M |
| 3 |
Skechers
SKX
|
$17.2M |
| 4 |
KND
Kindred Healthcare
KND
|
$15.9M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$15.8M |
Top Sells
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$15.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.5M |
| 3 |
X
US Steel
X
|
$12.5M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.23M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Energy | 19.21% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Materials | 8.29% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $83.1M | 3.89% | 518,768 -3,965 | -0.8% | -$635K |
|
|
2
Trinity Industries
TRN
$2.3B
| $60.2M | 2.82% | 1,376,286 +690,577 | +101% | +$30.2M |
|
3
Matador Resources
MTDR
$6.27B
| $43.4M | 2.03% | 1,483,325 +389,350 | +36% | +$11.4M |
|
4
Eagle Materials
EXP
$7.49B
| $42.9M | 2.01% | 454,872 +4,559 | +1% | +$430K |
|
5
American Airlines Group
AAL
$8.82B
| $35M | 1.64% | 814,150 +3,585 | +0.4% | +$154K |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $33M | 1.54% | 791,571 +22,181 | +3% | +$924K |
|
|
WIRE
7
DELISTED
Encore Wire Corp
WIRE
| $32.1M | 1.5% | 655,472 +76,097 | +13% | +$3.73M |
|
|
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.6M | 1.43% | 923,055 +276,955 | +43% | +$9.18M |
|
9
Civitas Resources
CIVI
$3.41B
| $27.3M | 1.28% | 476,810 +108,630 | +30% | +$6.21M |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.7M | 1.2% | 462,703 +2,336 | +0.5% | +$130K |
|
11
Lithia Motors
LAD
$8.63B
| $25.2M | 1.18% | 267,946 +51,165 | +24% | +$4.81M |
|
12
Halliburton
HAL
$19.4B
| $24.8M | 1.16% | 348,885 -4,406 | -1% | -$313K |
|
13
Saia
SAIA
$7.9B
| $24.7M | 1.15% | 561,330 +46,100 | +9% | +$2.03M |
|
14
Pilgrim's Pride
PPC
$10.6B
| $24.3M | 1.14% | 887,855 +28,510 | +3% | +$780K |
|
|
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
| $24.1M | 1.13% | 664,665 +225,170 | +51% | +$8.17M |
|
|
FCH
16
DELISTED
Felcor Lodging Trust
FCH
| $23.7M | 1.11% | 2,258,662 +25,876 | +1% | +$272K |
|
17
Micron Technology
MU
$133B
| $23.2M | 1.08% | 703,710 +87,250 | +14% | +$2.87M |
|
|
LTXB
18
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22M | 1.03% | 818,784 +155,367 | +23% | +$4.18M |
|
|
ATHL
19
DELISTED
ATHLON ENERGY INC COM
ATHL
| $21.7M | 1.01% | 454,147 +3,517 | +0.8% | +$168K |
|
20
G-III Apparel Group
GIII
$1.17B
| $21.5M | 1% | 262,866 +2,956 | +1% | +$241K |
|
21
Noodles & Co
NDLS
$33.1M
| $21.2M | 0.99% | 615,618 +155,688 | +34% | +$5.35M |
|
22
Pacira BioSciences
PCRX
$1.2B
| $21.2M | 0.99% | 230,250 +915 | +0.4% | +$84.1K |
|
23
Cinemark Holdings
CNK
$2.97B
| $20.9M | 0.98% | 590,065 +161,590 | +38% | +$5.71M |
|
24
Texas Capital Bancshares
TCBI
$3.96B
| $20.6M | 0.97% | 382,575 +50,830 | +15% | +$2.74M |
|
|
PLKI
25
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $20.6M | 0.96% | 470,790 +132,310 | +39% | +$5.78M |
|