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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
-9.84%
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
$2.44B
AUM Growth
-$309M
Cap. Flow
+$28.3M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
126
Reduced
98
Closed
43
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$25.7M
2
CALM icon
Cal-Maine
CALM
+$25.4M
3
JOE icon
St. Joe Company
JOE
+$20.3M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M
5
FCX icon
Freeport-McMoran
FCX
+$15.2M

Top Sells

Rank Stock Value
1
ASRT icon
Assertio
ASRT
+$22.3M
2
HIBB icon
Hibbett, Inc. Common Stock
HIBB
+$20.1M
3
TNET icon
TriNet
TNET
+$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$14.8M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.83%
2 Industrials 18.64%
3 Energy 9.95%
4 Healthcare 9.78%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$25.5B
$76.2M 3.12%
4,887,810
-34,677
-0.7% -$515K
2013 Q2
9 quarters
TRN icon
2
Trinity Industries
TRN
$2.09B
$66.6M 2.73%
4,083,010
+606,904
+17% +$11.5M
2013 Q2
9 quarters
EXP icon
3
Eagle Materials
EXP
$5.03B
$57.5M 2.36%
840,449
+72,010
+9% +$5.62M
2013 Q3
8 quarters
AAL icon
4
American Airlines Group
AAL
$8.27B
$48.1M 1.97%
1,238,072
+17,520
+1% +$719K
2013 Q4
7 quarters
MTDR icon
5
Matador Resources
MTDR
$6.92B
$44M 1.8%
2,122,325
+151,595
+8% +$3.31M
2013 Q2
9 quarters
CASY icon
6
Casey's General Stores
CASY
$23.7B
$43.3M 1.77%
420,316
+3,541
+0.8% +$367K
2014 Q2
5 quarters
USCR
7
DELISTED
U S Concrete, Inc.
USCR
$40M 1.64%
836,380
-7,610
-0.9% -$359K
2013 Q2
9 quarters
PRIM icon
8
Primoris Services
PRIM
$4.44B
$39.1M 1.6%
2,182,202
+35,592
+2% +$641K
2013 Q2
9 quarters
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$38.8M 1.59%
1,273,428
-6,007
-0.5% -$176K
2013 Q2
9 quarters
FTNT icon
10
Fortinet
FTNT
$140B
$38.3M 1.57%
4,510,950
-102,670
-2% -$909K
2014 Q4
3 quarters
AEO icon
11
American Eagle Outfitters
AEO
$2.98B
$36.6M 1.5%
2,338,802
+535,611
+30% +$9.15M
2015 Q1
2 quarters
CNK icon
12
Cinemark Holdings
CNK
$4.4B
$36.5M 1.49%
1,122,326
+213,119
+23% +$7.93M
2013 Q4
7 quarters
EAT icon
13
Brinker International
EAT
$8.47B
$35.4M 1.45%
671,188
+30,178
+5% +$1.68M
2013 Q2
9 quarters
CBRL icon
14
Cracker Barrel
CBRL
$1.37B
$34.6M 1.42%
234,682
+11,247
+5% +$1.68M
2013 Q2
9 quarters
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
$34M 1.39%
861,270
-115,320
-12% -$4.2M
2013 Q4
7 quarters
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
$32.1M 1.32%
1,944,443
+582,573
+43% +$12.7M
2013 Q2
9 quarters
NMBL icon
17
DELISTED
Nimble Storage, Inc.
NMBL
$32.1M 1.31%
1,329,150
+136,890
+11% +$3.57M
2014 Q4
3 quarters
LAD icon
18
Lithia Motors
LAD
$6.3B
$31.7M 1.3%
293,209
-109,209
-27% -$12.3M
2013 Q2
9 quarters
NTUS
19
DELISTED
Natus Medical Inc
NTUS
$31.6M 1.29%
800,373
+15,963
+2% +$678K
2014 Q3
4 quarters
SHOE icon
20
Shoe Station Group
SHOE
$356M
$31.3M 1.28%
2,627,782
+28,984
+1% +$386K
2013 Q2
9 quarters
GPI icon
21
Group 1 Automotive
GPI
$2.76B
$31.2M 1.28%
366,820
+285,820
+353% +$25.7M
2015 Q2
1 quarter
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
$31.1M 1.27%
1,448,090
+136,010
+10% +$3.14M
2013 Q4
7 quarters
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
$30M 1.23%
622,204
+1,856
+0.3% +$95.9K
2014 Q2
5 quarters
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.9M 1.23%
1,510,340
-108,734
-7% -$3.44M
2014 Q3
4 quarters
STE icon
25
Steris
STE
$21.2B
$29.9M 1.23%
460,645
+4,470
+1% +$295K
2014 Q2
5 quarters
1
2 3 4 5

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Hodges Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hodges Capital Management held 317 positions worth $2.44B, down 11% from $2.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q3 2015 filing shows 23 new, 126 increased, 98 reduced and 43 closed positions. Its largest new stake was Cal-Maine: 474,160 shares worth $25.9M. The largest sale was Assertio, an estimated $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q3 2015 buy was Cal-Maine: 474,160 shares worth $25.9M.
  • Hodges Capital Management added most to Group 1 Automotive in Q3 2015, an estimated $25.7M increase.
  • Hodges Capital Management's biggest Q3 2015 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $14.8M.
  • Hodges Capital Management fully exited Assertio in Q3 2015, selling an estimated $22.3M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.44B portfolio in Q3 2015.
  • Hodges Capital Management opened 23 new positions and closed 43 in Q3 2015.
  • Hodges Capital Management's portfolio value fell 11% quarter-over-quarter to $2.44B.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.