HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.41B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
31
Top Buys
| 1 |
Casey's General Stores
CASY
|
$26.1M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.4M |
| 3 |
Martin Marietta Materials
MLM
|
$20.1M |
| 4 |
Metallus
MTUS
|
$18M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$15.1M |
Top Sells
| 1 |
Noodles & Co
NDLS
|
$21.2M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$19.5M |
| 3 |
Sinclair Inc
SBGI
|
$12.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$11M |
| 5 |
BP
BP
|
$11M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Energy | 17.21% |
| 4 | Materials | 9.79% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $99.8M | 4.14% | 518,728 -40 | -0% | -$7.7K |
|
2
Trinity Industries
TRN
$2.3B
| $64.2M | 2.67% | 1,374,525 -1,761 | -0.1% | -$82.3K |
|
3
Eagle Materials
EXP
$7.49B
| $47.9M | 1.99% | 470,434 +15,562 | +3% | +$1.58M |
|
4
Matador Resources
MTDR
$6.27B
| $41.5M | 1.72% | 1,606,440 +123,115 | +8% | +$3.18M |
|
|
ATHL
5
DELISTED
ATHLON ENERGY INC COM
ATHL
| $35.7M | 1.48% | 613,292 +159,145 | +35% | +$9.27M |
|
|
ENLC
6
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35.2M | 1.46% | 851,554 +59,983 | +8% | +$2.48M |
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.3M | 1.26% | 1,084,805 +161,750 | +18% | +$4.52M |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $29.6M | 1.23% | 864,835 +200,170 | +30% | +$6.85M |
|
9
American Airlines Group
AAL
$8.82B
| $29.4M | 1.22% | 815,486 +1,336 | +0.2% | +$48.1K |
|
|
X
10
DELISTED
US Steel
X
| $29.2M | 1.21% | 746,025 +152,827 | +26% | +$5.99M |
|
11
Civitas Resources
CIVI
$3.41B
| $29.1M | 1.21% | 511,900 +35,090 | +7% | +$2M |
|
12
The GEO Group
GEO
$2.94B
| $28M | 1.16% | 733,305 +264,738 | +56% | +$10.1M |
|
13
Saia
SAIA
$7.9B
| $27.8M | 1.15% | 560,835 -495 | -0.1% | -$24.5K |
|
14
Pilgrim's Pride
PPC
$10.6B
| $26.9M | 1.12% | 880,050 -7,805 | -0.9% | -$239K |
|
|
15
Casey's General Stores
CASY
$18.4B
| $26.3M | 1.09% | 366,470 +363,470 | +12,116% | +$26.1M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.6M | 1.06% | 410,239 -52,464 | -11% | -$3.28M |
|
17
Brinker International
EAT
$6.94B
| $25.6M | 1.06% | 503,989 +155,901 | +45% | +$7.92M |
|
|
WIRE
18
DELISTED
Encore Wire Corp
WIRE
| $25.6M | 1.06% | 689,996 +34,524 | +5% | +$1.28M |
|
19
Cinemark Holdings
CNK
$2.97B
| $25.6M | 1.06% | 751,687 +161,622 | +27% | +$5.5M |
|
20
Pacira BioSciences
PCRX
$1.2B
| $25.6M | 1.06% | 263,780 +33,530 | +15% | +$3.25M |
|
|
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.8M | 1.03% | 1,845,080 +500,430 | +37% | +$6.73M |
|
|
FCH
22
DELISTED
Felcor Lodging Trust
FCH
| $24.6M | 1.02% | 2,627,396 +368,734 | +16% | +$3.45M |
|
|
ESL
23
DELISTED
Esterline Technologies
ESL
| $24.4M | 1.01% | +219,455 | New | +$24.4M |
|
24
Texas Capital Bancshares
TCBI
$3.96B
| $24.4M | 1.01% | 423,155 +40,580 | +11% | +$2.34M |
|
25
WisdomTree
WT
$2B
| $24.3M | 1.01% | 2,137,196 +823,060 | +63% | +$9.37M |
|