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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

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
Assertio
ASRT
+$22.3M
2
HIBB
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 24.32%
2 Industrials 18.64%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$76.2M 3.12%
4,887,810
-34,677
-0.7% -$515K
TRN icon
2
Trinity Industries
TRN
$2.38B
$66.6M 2.73%
4,083,010
+606,904
+17% +$11.5M
EXP icon
3
Eagle Materials
EXP
$6.57B
$57.5M 2.36%
840,449
+72,010
+9% +$5.62M
AAL icon
4
American Airlines Group
AAL
$10.6B
$48.1M 1.97%
1,238,072
+17,520
+1% +$719K
MTDR icon
5
Matador Resources
MTDR
$6.09B
$44M 1.8%
2,122,325
+151,595
+8% +$3.31M
CASY icon
6
Casey's General Stores
CASY
$30.9B
$43.3M 1.77%
420,316
+3,541
+0.8% +$367K
USCR
7
DELISTED
U S Concrete, Inc.
USCR
$40M 1.64%
836,380
-7,610
-0.9% -$359K
PRIM icon
8
Primoris Services
PRIM
$4.45B
$39.1M 1.6%
2,182,202
+35,592
+2% +$641K
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$38.8M 1.59%
1,273,428
-6,007
-0.5% -$176K
FTNT icon
10
Fortinet
FTNT
$117B
$38.3M 1.57%
4,510,950
-102,670
-2% -$909K
AEO icon
11
American Eagle Outfitters
AEO
$3.01B
$36.6M 1.5%
2,338,802
+535,611
+30% +$9.15M
CNK icon
12
Cinemark Holdings
CNK
$4.32B
$36.5M 1.49%
1,122,326
+213,119
+23% +$7.93M
EAT icon
13
Brinker International
EAT
$9.66B
$35.4M 1.45%
671,188
+30,178
+5% +$1.68M
CBRL icon
14
Cracker Barrel
CBRL
$1.29B
$34.6M 1.42%
234,682
+11,247
+5% +$1.68M
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
$34M 1.39%
861,270
-115,320
-12% -$4.2M
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
$32.1M 1.32%
1,944,443
+582,573
+43% +$12.7M
NMBL
17
DELISTED
Nimble Storage, Inc.
NMBL
$32.1M 1.31%
1,329,150
+136,890
+11% +$3.57M
LAD icon
18
Lithia Motors
LAD
$8.26B
$31.7M 1.3%
293,209
-109,209
-27% -$12.3M
NTUS
19
DELISTED
Natus Medical Inc
NTUS
$31.6M 1.29%
800,373
+15,963
+2% +$678K
SHOE
20
Shoe Station Group
SHOE
$428M
$31.3M 1.28%
2,627,782
+28,984
+1% +$386K
GPI icon
21
Group 1 Automotive
GPI
$3.18B
$31.2M 1.28%
366,820
+285,820
+353% +$25.7M
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
$31.1M 1.27%
1,448,090
+136,010
+10% +$3.14M
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
$30M 1.23%
622,204
+1,856
+0.3% +$95.9K
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.9M 1.23%
1,510,340
-108,734
-7% -$3.44M
STE icon
25
Steris
STE
$23.1B
$29.9M 1.23%
460,645
+4,470
+1% +$295K
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 24% of assets, up from 24% 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.