HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.75B
AUM Growth
+$2.75B
(+4.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
146
Reduced
90
Closed
37
Top Buys
| 1 |
Synaptics
SYNA
|
$26.7M |
| 2 |
Assertio
ASRT
|
$22.3M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$19.5M |
| 4 |
TriNet
TNET
|
$18.2M |
| 5 |
G-III Apparel Group
GIII
|
$15.5M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$26.2M |
| 2 |
ANN
ANN INC
ANN
|
$25.9M |
| 3 |
Curtiss-Wright
CW
|
$25.3M |
| 4 |
Skechers
SKX
|
$21.5M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Industrials | 19.27% |
| 3 | Energy | 10.41% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $82.3M | 2.99% | 546,943 -13,683 | -2% | -$2.06M |
|
2
Trinity Industries
TRN
$2.3B
| $66.1M | 2.41% | 2,502,596 +550,275 | +28% | +$14.5M |
|
3
Eagle Materials
EXP
$7.49B
| $58.7M | 2.13% | 768,439 +35,002 | +5% | +$2.67M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56.2M | 2.05% | 1,619,074 +56,170 | +4% | +$1.95M |
|
5
Matador Resources
MTDR
$6.27B
| $49.3M | 1.79% | 1,970,730 +82,100 | +4% | +$2.05M |
|
6
American Airlines Group
AAL
$8.82B
| $48.7M | 1.77% | 1,220,552 +54,006 | +5% | +$2.16M |
|
7
Lithia Motors
LAD
$8.63B
| $45.5M | 1.66% | 402,418 -52,267 | -11% | -$5.91M |
|
8
Primoris Services
PRIM
$6.4B
| $42.5M | 1.55% | 2,146,610 +321,302 | +18% | +$6.36M |
|
9
Casey's General Stores
CASY
$18.4B
| $39.9M | 1.45% | 416,775 +33,490 | +9% | +$3.21M |
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $38.6M | 1.41% | 1,279,435 +133,509 | +12% | +$4.03M |
|
11
Fortinet
FTNT
$60.4B
| $38.1M | 1.39% | 922,724 +43,810 | +5% | +$1.81M |
|
12
Shoe Carnival
SCVL
$571M
| $37.5M | 1.36% | 1,299,399 +22,907 | +2% | +$661K |
|
13
Brinker International
EAT
$6.94B
| $37M | 1.34% | 641,010 +94,708 | +17% | +$5.46M |
|
14
Gogo Inc
GOGO
$1.47B
| $36.6M | 1.33% | 1,707,275 +269,670 | +19% | +$5.78M |
|
15
Cinemark Holdings
CNK
$2.97B
| $36.5M | 1.33% | 909,207 +39,719 | +5% | +$1.6M |
|
|
NMBL
16
DELISTED
Nimble Storage, Inc.
NMBL
| $33.5M | 1.22% | 1,192,260 +419,970 | +54% | +$11.8M |
|
|
NTUS
17
DELISTED
Natus Medical Inc
NTUS
| $33.4M | 1.21% | 784,410 +64,647 | +9% | +$2.75M |
|
18
Cracker Barrel
CBRL
$1.33B
| $33.3M | 1.21% | 223,435 +52,601 | +31% | +$7.85M |
|
|
CTB
19
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33M | 1.2% | 976,590 +84,870 | +10% | +$2.87M |
|
|
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
| $32.5M | 1.18% | 1,156,456 +4,510 | +0.4% | +$127K |
|
|
21
G-III Apparel Group
GIII
$1.17B
| $32.3M | 1.17% | 458,750 +219,810 | +92% | +$15.5M |
|
|
USCR
22
DELISTED
U S Concrete, Inc.
USCR
| $32M | 1.16% | 843,990 +3,810 | +0.5% | +$144K |
|
|
KS
23
DELISTED
KapStone Paper and Pack Corp.
KS
| $31.5M | 1.15% | 1,361,870 +141,708 | +12% | +$3.28M |
|
|
MYCC
24
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $31.3M | 1.14% | 1,312,080 +333,980 | +34% | +$7.98M |
|
25
American Eagle Outfitters
AEO
$2.24B
| $31.1M | 1.13% | 1,803,191 +805,631 | +81% | +$13.9M |
|