HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.54%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.62B
AUM Growth
+$2.62B
(+6.9%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
123
Closed
35
Top Buys
| 1 |
Wolfspeed
WOLF
|
$23.4M |
| 2 |
AGCO
AGCO
|
$21.1M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.4M |
| 4 |
Charles River Laboratories
CRL
|
$17M |
| 5 |
American Eagle Outfitters
AEO
|
$17M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.9M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$19.4M |
| 3 |
Avanos Medical
AVNS
|
$16.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
Signet Jewelers
SIG
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.23% |
| 2 | Industrials | 20.06% |
| 3 | Energy | 11.2% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $81.2M | 3.1% | 560,626 -2,645 | -0.5% | -$383K |
|
2
Trinity Industries
TRN
$2.3B
| $69.3M | 2.64% | 1,952,321 +35,172 | +2% | +$1.25M |
|
3
American Airlines Group
AAL
$8.82B
| $61.6M | 2.35% | 1,166,546 +45,941 | +4% | +$2.42M |
|
4
Eagle Materials
EXP
$7.49B
| $61.3M | 2.34% | 733,437 +69,813 | +11% | +$5.83M |
|
5
Lithia Motors
LAD
$8.63B
| $45.2M | 1.72% | 454,685 +10,936 | +2% | +$1.09M |
|
6
Matador Resources
MTDR
$6.27B
| $41.4M | 1.58% | 1,888,630 -238,940 | -11% | -$5.24M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.6M | 1.55% | 1,562,904 -117,140 | -7% | -$3.04M |
|
|
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
| $40.1M | 1.53% | 1,220,162 -5,263 | -0.4% | -$173K |
|
9
Cinemark Holdings
CNK
$2.97B
| $39.2M | 1.49% | 869,488 +62,093 | +8% | +$2.8M |
|
|
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
| $38.2M | 1.46% | 891,720 +155,465 | +21% | +$6.66M |
|
11
Shoe Carnival
SCVL
$571M
| $37.6M | 1.43% | 1,276,492 -7,361 | -0.6% | -$217K |
|
12
Casey's General Stores
CASY
$18.4B
| $34.5M | 1.32% | 383,285 -10,450 | -3% | -$942K |
|
13
Brinker International
EAT
$6.94B
| $33.6M | 1.28% | 546,302 +21,058 | +4% | +$1.3M |
|
14
The GEO Group
GEO
$2.94B
| $31.9M | 1.22% | 730,272 -4,875 | -0.7% | -$213K |
|
15
Primoris Services
PRIM
$6.4B
| $31.4M | 1.2% | 1,825,308 +910,870 | +100% | +$15.7M |
|
16
Steris
STE
$24.1B
| $31.2M | 1.19% | 443,515 +11,900 | +3% | +$836K |
|
|
PLKI
17
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $30.8M | 1.18% | 515,405 +1,175 | +0.2% | +$70.3K |
|
18
Fortinet
FTNT
$60.4B
| $30.7M | 1.17% | 878,914 +119,720 | +16% | +$4.18M |
|
|
SWFT
19
DELISTED
Swift Transportation Company
SWFT
| $30.2M | 1.15% | 1,161,400 +108,890 | +10% | +$2.83M |
|
|
FCH
20
DELISTED
Felcor Lodging Trust
FCH
| $29.8M | 1.14% | 2,597,095 -81,363 | -3% | -$935K |
|
21
Diodes
DIOD
$2.53B
| $29.5M | 1.12% | 1,031,285 +54,720 | +6% | +$1.56M |
|
22
Diamondback Energy
FANG
$43.1B
| $29.1M | 1.11% | 378,636 -730 | -0.2% | -$56.1K |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $29M | 1.11% | 1,151,946 +413,835 | +56% | +$10.4M |
|
|
USCR
24
DELISTED
U S Concrete, Inc.
USCR
| $28.5M | 1.09% | 840,180 +8,010 | +1% | +$271K |
|
|
NTUS
25
DELISTED
Natus Medical Inc
NTUS
| $28.4M | 1.08% | 719,763 +41,503 | +6% | +$1.64M |
|