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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
+7.52%
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
$2.62B
AUM Growth
+$169M
Cap. Flow
+$61.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$23.8M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.1M
3
AGCO icon
AGCO
AGCO
+$20.8M
4
PRIM icon
Primoris Services
PRIM
+$17.8M
5
MRTN icon
Marten Transport
MRTN
+$16.1M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$19.4M
2
HA icon
Hawaiian Holdings, Inc.
HA
+$19.3M
3
AVNS icon
Avanos Medical
AVNS
+$16.9M
4
SIG icon
Signet Jewelers
SIG
+$15.5M
5
WT icon
WisdomTree
WT
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.63%
2 Industrials 20.78%
3 Energy 11.22%
4 Technology 10.09%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$24.4B
$81.2M 3.1%
5,045,634
-23,805
-0.5% -$343K
2013 Q2
7 quarters
TRN icon
2
Trinity Industries
TRN
$2.06B
$69.3M 2.64%
2,711,774
+48,854
+2% +$1.07M
2013 Q2
7 quarters
AAL icon
3
American Airlines Group
AAL
$7.81B
$61.6M 2.35%
1,166,546
+45,941
+4% +$2.33M
2013 Q4
5 quarters
EXP icon
4
Eagle Materials
EXP
$4.91B
$61.3M 2.34%
733,437
+69,813
+11% +$5.44M
2013 Q3
6 quarters
LAD icon
5
Lithia Motors
LAD
$6.11B
$45.2M 1.72%
454,685
+10,936
+2% +$983K
2013 Q2
7 quarters
MTDR icon
6
Matador Resources
MTDR
$6.83B
$41.4M 1.58%
1,888,630
-238,940
-11% -$5.15M
2013 Q2
7 quarters
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.6M 1.55%
1,562,904
-117,140
-7% -$2.15M
2014 Q3
2 quarters
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
$40.1M 1.53%
1,220,162
-5,263
-0.4% -$167K
2013 Q2
7 quarters
CNK icon
9
Cinemark Holdings
CNK
$4.41B
$39.2M 1.49%
869,488
+62,093
+8% +$2.45M
2013 Q4
5 quarters
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
$38.2M 1.46%
891,720
+155,465
+21% +$5.74M
2013 Q4
5 quarters
SHOE icon
11
Shoe Station Group
SHOE
$354M
$37.6M 1.43%
2,552,984
-14,722
-0.6% -$183K
2013 Q2
7 quarters
CASY icon
12
Casey's General Stores
CASY
$23.8B
$34.5M 1.32%
383,285
-10,450
-3% -$941K
2014 Q2
3 quarters
EAT icon
13
Brinker International
EAT
$8.47B
$33.6M 1.28%
546,302
+21,058
+4% +$1.27M
2013 Q2
7 quarters
GEO icon
14
The GEO Group
GEO
$4.1B
$31.9M 1.22%
1,095,408
-7,313
-0.7% -$209K
2013 Q2
7 quarters
PRIM icon
15
Primoris Services
PRIM
$4.13B
$31.4M 1.2%
1,825,308
+910,870
+100% +$17.8M
2013 Q2
7 quarters
STE icon
16
Steris
STE
$21.1B
$31.2M 1.19%
443,515
+11,900
+3% +$785K
2014 Q2
3 quarters
PLKI
17
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30.8M 1.18%
515,405
+1,175
+0.2% +$69.9K
2013 Q3
6 quarters
FTNT icon
18
Fortinet
FTNT
$136B
$30.7M 1.17%
4,394,570
+598,600
+16% +$3.91M
2014 Q4
1 quarter
SWFT
19
DELISTED
Swift Transportation Company
SWFT
$30.2M 1.15%
1,161,400
+108,890
+10% +$2.99M
2014 Q4
1 quarter
FCH
20
DELISTED
Felcor Lodging Trust
FCH
$29.8M 1.14%
2,597,095
-81,363
-3% -$876K
2013 Q2
7 quarters
DIOD icon
21
Diodes
DIOD
$4B
$29.5M 1.12%
1,031,285
+54,720
+6% +$1.53M
2013 Q2
7 quarters
FANG icon
22
Diamondback Energy
FANG
$55.4B
$29.1M 1.11%
378,636
-730
-0.2% -$50.6K
2014 Q2
3 quarters
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
$29M 1.11%
1,151,946
+413,835
+56% +$11.1M
2014 Q1
4 quarters
USCR
24
DELISTED
U S Concrete, Inc.
USCR
$28.5M 1.09%
840,180
+8,010
+1% +$237K
2013 Q2
7 quarters
NTUS
25
DELISTED
Natus Medical Inc
NTUS
$28.4M 1.08%
719,763
+41,503
+6% +$1.53M
2014 Q3
2 quarters
1
2 3 4 5

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Hodges Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hodges Capital Management held 329 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q1 2015 filing shows 39 new, 114 increased, 124 reduced and 35 closed positions. Its largest new stake was Wolfspeed: 659,540 shares worth $23.4M. The largest sale was RF MICRO DEVICES INC, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q1 2015 buy was Wolfspeed: 659,540 shares worth $23.4M.
  • Hodges Capital Management added most to AGCO in Q1 2015, an estimated $20.8M increase.
  • Hodges Capital Management's biggest Q1 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $19.3M.
  • Hodges Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2015.
  • Hodges Capital Management opened 39 new positions and closed 35 in Q1 2015.
  • Hodges Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.