We are live on ! Find out more
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

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
Hawaiian Holdings, Inc.
HA
+$19.3M
3
AVNS
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 23.23%
2 Industrials 20.78%
3 Energy 11.2%
4 Technology 10.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$81.2M 3.1%
5,045,634
-23,805
-0.5% -$343K
TRN icon
2
Trinity Industries
TRN
$2.38B
$69.3M 2.64%
2,711,774
+48,854
+2% +$1.07M
AAL icon
3
American Airlines Group
AAL
$10.6B
$61.6M 2.35%
1,166,546
+45,941
+4% +$2.33M
EXP icon
4
Eagle Materials
EXP
$6.57B
$61.3M 2.34%
733,437
+69,813
+11% +$5.44M
LAD icon
5
Lithia Motors
LAD
$8.26B
$45.2M 1.72%
454,685
+10,936
+2% +$983K
MTDR icon
6
Matador Resources
MTDR
$6.09B
$41.4M 1.58%
1,888,630
-238,940
-11% -$5.15M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.6M 1.55%
1,562,904
-117,140
-7% -$2.15M
KS
8
DELISTED
KapStone Paper and Pack Corp.
KS
$40.1M 1.53%
1,220,162
-5,263
-0.4% -$167K
CNK icon
9
Cinemark Holdings
CNK
$4.32B
$39.2M 1.49%
869,488
+62,093
+8% +$2.45M
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
$38.2M 1.46%
891,720
+155,465
+21% +$5.74M
SHOE
11
Shoe Station Group
SHOE
$428M
$37.6M 1.43%
2,552,984
-14,722
-0.6% -$183K
CASY icon
12
Casey's General Stores
CASY
$30.9B
$34.5M 1.32%
383,285
-10,450
-3% -$941K
EAT icon
13
Brinker International
EAT
$9.66B
$33.6M 1.28%
546,302
+21,058
+4% +$1.27M
GEO icon
14
The GEO Group
GEO
$4.04B
$31.9M 1.22%
1,095,408
-7,313
-0.7% -$209K
PRIM icon
15
Primoris Services
PRIM
$4.45B
$31.4M 1.2%
1,825,308
+910,870
+100% +$17.8M
STE icon
16
Steris
STE
$23.1B
$31.2M 1.19%
443,515
+11,900
+3% +$785K
PLKI
17
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30.8M 1.18%
515,405
+1,175
+0.2% +$69.9K
FTNT icon
18
Fortinet
FTNT
$117B
$30.7M 1.17%
4,394,570
+598,600
+16% +$3.91M
SWFT
19
DELISTED
Swift Transportation Company
SWFT
$30.2M 1.15%
1,161,400
+108,890
+10% +$2.99M
FCH
20
DELISTED
Felcor Lodging Trust
FCH
$29.8M 1.14%
2,597,095
-81,363
-3% -$876K
DIOD icon
21
Diodes
DIOD
$4.84B
$29.5M 1.12%
1,031,285
+54,720
+6% +$1.53M
FANG icon
22
Diamondback Energy
FANG
$52.7B
$29.1M 1.11%
378,636
-730
-0.2% -$50.6K
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
$29M 1.11%
1,151,946
+413,835
+56% +$11.1M
USCR
24
DELISTED
U S Concrete, Inc.
USCR
$28.5M 1.09%
840,180
+8,010
+1% +$237K
NTUS
25
DELISTED
Natus Medical Inc
NTUS
$28.4M 1.08%
719,763
+41,503
+6% +$1.53M
1
2 3 4 5

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

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 23% of assets, up from 22% 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.