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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
+1.53%
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
$2.75B
AUM Growth
+$125M
Cap. Flow
+$164M
Cap. Flow %
5.98%
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$28M
2
ASRT
Assertio
ASRT
+$23.7M
3
TNET icon
TriNet
TNET
+$22.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$19.8M
5
TRN icon
Trinity Industries
TRN
+$17.1M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$26.2M
2
ANN
ANN INC
ANN
+$25.9M
3
CW icon
Curtiss-Wright
CW
+$25.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Industrials 20.07%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$82.3M 2.99%
4,922,487
-123,147
-2% -$2.09M
TRN icon
2
Trinity Industries
TRN
$2.38B
$66.1M 2.41%
3,476,106
+764,332
+28% +$17.1M
EXP icon
3
Eagle Materials
EXP
$6.57B
$58.7M 2.13%
768,439
+35,002
+5% +$2.89M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56.2M 2.05%
1,619,074
+56,170
+4% +$1.71M
MTDR icon
5
Matador Resources
MTDR
$6.09B
$49.3M 1.79%
1,970,730
+82,100
+4% +$2.2M
AAL icon
6
American Airlines Group
AAL
$10.6B
$48.7M 1.77%
1,220,552
+54,006
+5% +$2.46M
LAD icon
7
Lithia Motors
LAD
$8.26B
$45.5M 1.66%
402,418
-52,267
-11% -$5.56M
PRIM icon
8
Primoris Services
PRIM
$4.45B
$42.5M 1.55%
2,146,610
+321,302
+18% +$6.14M
CASY icon
9
Casey's General Stores
CASY
$30.9B
$39.9M 1.45%
416,775
+33,490
+9% +$2.98M
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
$38.6M 1.41%
1,279,435
+133,509
+12% +$3.51M
FTNT icon
11
Fortinet
FTNT
$117B
$38.1M 1.39%
4,613,620
+219,050
+5% +$1.7M
SHOE
12
Shoe Station Group
SHOE
$428M
$37.5M 1.36%
2,598,798
+45,814
+2% +$641K
EAT icon
13
Brinker International
EAT
$9.66B
$37M 1.34%
641,010
+94,708
+17% +$5.42M
GOGO icon
14
Gogo Inc
GOGO
$492M
$36.6M 1.33%
1,707,275
+269,670
+19% +$5.76M
CNK icon
15
Cinemark Holdings
CNK
$4.32B
$36.5M 1.33%
909,207
+39,719
+5% +$1.65M
NMBL
16
DELISTED
Nimble Storage, Inc.
NMBL
$33.5M 1.22%
1,192,260
+419,970
+54% +$11M
NTUS
17
DELISTED
Natus Medical Inc
NTUS
$33.4M 1.21%
784,410
+64,647
+9% +$2.58M
CBRL icon
18
Cracker Barrel
CBRL
$1.29B
$33.3M 1.21%
223,435
+52,601
+31% +$7.49M
CTB
19
DELISTED
Cooper Tire & Rubber Co.
CTB
$33M 1.2%
976,590
+84,870
+10% +$3.26M
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
$32.5M 1.18%
1,156,456
+4,510
+0.4% +$128K
GIII icon
21
G-III Apparel Group
GIII
$1.5B
$32.3M 1.17%
458,750
-19,130
-4% -$1.17M
USCR
22
DELISTED
U S Concrete, Inc.
USCR
$32M 1.16%
843,990
+3,810
+0.5% +$142K
KS
23
DELISTED
KapStone Paper and Pack Corp.
KS
$31.5M 1.15%
1,361,870
+141,708
+12% +$3.91M
MYCC
24
DELISTED
ClubCorp Holdings, Inc.
MYCC
$31.3M 1.14%
1,312,080
+333,980
+34% +$7.38M
AEO icon
25
American Eagle Outfitters
AEO
$3.01B
$31.1M 1.13%
1,803,191
+805,631
+81% +$13.6M
1
2 3 4 5

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Hodges Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hodges Capital Management held 331 positions worth $2.75B, up 4.8% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $164M of net new capital in Q2 2015, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was Synaptics: 307,330 shares worth $26.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Skechers, an estimated $16.7M trimmed.

  • Hodges Capital Management's largest Q2 2015 buy was Synaptics: 307,330 shares worth $26.7M.
  • Hodges Capital Management added most to Trinity Industries in Q2 2015, an estimated $17.1M increase.
  • Hodges Capital Management's biggest Q2 2015 reduction was Skechers, cutting an estimated $16.7M.
  • Hodges Capital Management fully exited Pacira BioSciences in Q2 2015, selling an estimated $26.2M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
  • Hodges Capital Management opened 37 new positions and closed 37 in Q2 2015.
  • Hodges Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.75B.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.