HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-9.84%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.44B
AUM Growth
+$2.44B
(-11%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
127
Reduced
97
Closed
43
Top Buys
| 1 |
Cal-Maine
CALM
|
$25.9M |
| 2 |
Group 1 Automotive
GPI
|
$24.3M |
| 3 |
St. Joe Company
JOE
|
$22.8M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$15.7M |
| 5 |
Freeport-McMoran
FCX
|
$12.2M |
Top Sells
| 1 |
Assertio
ASRT
|
$22.3M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$20.1M |
| 3 |
TriNet
TNET
|
$18.2M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$15.7M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 17.7% |
| 3 | Energy | 9.94% |
| 4 | Technology | 9.1% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $76.2M | 3.12% | 543,090 -3,853 | -0.7% | -$540K |
|
2
Trinity Industries
TRN
$2.3B
| $66.6M | 2.73% | 2,939,532 +436,936 | +17% | +$9.91M |
|
3
Eagle Materials
EXP
$7.49B
| $57.5M | 2.36% | 840,449 +72,010 | +9% | +$4.93M |
|
4
American Airlines Group
AAL
$8.82B
| $48.1M | 1.97% | 1,238,072 +17,520 | +1% | +$680K |
|
5
Matador Resources
MTDR
$6.27B
| $44M | 1.8% | 2,122,325 +151,595 | +8% | +$3.14M |
|
6
Casey's General Stores
CASY
$18.4B
| $43.3M | 1.77% | 420,316 +3,541 | +0.8% | +$364K |
|
|
USCR
7
DELISTED
U S Concrete, Inc.
USCR
| $40M | 1.64% | 836,380 -7,610 | -0.9% | -$364K |
|
8
Primoris Services
PRIM
$6.4B
| $39.1M | 1.6% | 2,182,202 +35,592 | +2% | +$637K |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $38.8M | 1.59% | 1,273,428 -6,007 | -0.5% | -$183K |
|
10
Fortinet
FTNT
$60.4B
| $38.3M | 1.57% | 902,190 -20,534 | -2% | -$872K |
|
11
American Eagle Outfitters
AEO
$2.24B
| $36.6M | 1.5% | 2,338,802 +535,611 | +30% | +$8.37M |
|
12
Cinemark Holdings
CNK
$2.97B
| $36.5M | 1.49% | 1,122,326 +213,119 | +23% | +$6.92M |
|
13
Brinker International
EAT
$6.94B
| $35.4M | 1.45% | 671,188 +30,178 | +5% | +$1.59M |
|
14
Cracker Barrel
CBRL
$1.33B
| $34.6M | 1.42% | 234,682 +11,247 | +5% | +$1.66M |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $34M | 1.39% | 861,270 -115,320 | -12% | -$4.56M |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $32.1M | 1.32% | 1,944,443 +582,573 | +43% | +$9.62M |
|
|
NMBL
17
DELISTED
Nimble Storage, Inc.
NMBL
| $32.1M | 1.31% | 1,329,150 +136,890 | +11% | +$3.3M |
|
18
Lithia Motors
LAD
$8.63B
| $31.7M | 1.3% | 293,209 -109,209 | -27% | -$11.8M |
|
|
NTUS
19
DELISTED
Natus Medical Inc
NTUS
| $31.6M | 1.29% | 800,373 +15,963 | +2% | +$630K |
|
20
Shoe Carnival
SCVL
$571M
| $31.3M | 1.28% | 1,313,891 +14,492 | +1% | +$345K |
|
|
21
Group 1 Automotive
GPI
$6.01B
| $31.2M | 1.28% | 366,820 +285,820 | +353% | +$24.3M |
|
|
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $31.1M | 1.27% | 1,448,090 +136,010 | +10% | +$2.92M |
|
|
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
| $30M | 1.23% | 622,204 +1,856 | +0.3% | +$89.5K |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.9M | 1.23% | 1,510,340 -108,734 | -7% | -$2.16M |
|
25
Steris
STE
$24.1B
| $29.9M | 1.23% | 460,645 +4,470 | +1% | +$290K |
|