We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
$2.4B
AUM Growth
-$36.1M
Cap. Flow
-$9.37M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
111
Reduced
96
Closed
37
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
SKX icon
Skechers
SKX
+$27.7M
2
VA
Virgin America Inc.
VA
+$22.4M
3
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$22.2M
4
NTCT icon
NETSCOUT
NTCT
+$14.3M
5
INFN icon
Infinera Corporation Common Stock
INFN
+$13.4M

Top Sells

Rank Stock Value
1
TMH icon
Team Health Holdings Inc
TMH
+$25.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19M
3
ESL
Esterline Technologies
ESL
+$16.9M
4
SAVE icon
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.81%
2 Industrials 18.75%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRN icon
1
Trinity Industries
TRN
$2.09B
$70.7M 2.94%
4,088,103
+5,093
+0.1% +$94.5K
2013 Q2
10 quarters
TPL icon
2
Texas Pacific Land
TPL
$25.5B
$66.5M 2.77%
4,570,038
-317,772
-7% -$5.06M
2013 Q2
10 quarters
EXP icon
3
Eagle Materials
EXP
$5.03B
$53.3M 2.22%
881,388
+40,939
+5% +$2.73M
2013 Q3
9 quarters
AAL icon
4
American Airlines Group
AAL
$8.27B
$52.3M 2.17%
1,234,280
-3,792
-0.3% -$164K
2013 Q4
8 quarters
CASY icon
5
Casey's General Stores
CASY
$23.7B
$50.8M 2.11%
422,010
+1,694
+0.4% +$193K
2014 Q2
6 quarters
PRIM icon
6
Primoris Services
PRIM
$4.44B
$43.7M 1.82%
1,984,962
-197,240
-9% -$4.2M
2013 Q2
10 quarters
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
$42.3M 1.76%
1,865,549
-78,894
-4% -$1.73M
2013 Q2
10 quarters
MTDR icon
8
Matador Resources
MTDR
$6.92B
$40.9M 1.7%
2,066,784
-55,541
-3% -$1.36M
2013 Q2
10 quarters
NTUS
9
DELISTED
Natus Medical Inc
NTUS
$39.3M 1.64%
818,194
+17,821
+2% +$825K
2014 Q3
5 quarters
CNK icon
10
Cinemark Holdings
CNK
$4.4B
$39.3M 1.64%
1,175,926
+53,600
+5% +$1.85M
2013 Q4
8 quarters
USCR
11
DELISTED
U S Concrete, Inc.
USCR
$37.7M 1.57%
715,630
-120,750
-14% -$6.72M
2013 Q2
10 quarters
WIRE icon
12
DELISTED
Encore Wire Corp
WIRE
$37.7M 1.57%
1,015,656
+171,820
+20% +$6.96M
2013 Q2
10 quarters
GPI icon
13
Group 1 Automotive
GPI
$2.76B
$37M 1.54%
488,515
+121,695
+33% +$10.1M
2015 Q2
2 quarters
AEO icon
14
American Eagle Outfitters
AEO
$2.98B
$36.5M 1.52%
2,355,356
+16,554
+0.7% +$259K
2015 Q1
3 quarters
STE icon
15
Steris
STE
$21.2B
$34.8M 1.45%
462,525
+1,880
+0.4% +$136K
2014 Q2
6 quarters
GOGO icon
16
Gogo Inc
GOGO
$295M
$34.7M 1.44%
1,950,115
+230,640
+13% +$3.92M
2013 Q3
9 quarters
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34.1M 1.42%
1,571,794
+61,454
+4% +$1.2M
2014 Q3
5 quarters
LTXB
18
DELISTED
LegacyTexas Financial Group Inc
LTXB
$33.5M 1.39%
1,338,769
+65,341
+5% +$1.88M
2013 Q2
10 quarters
EAT icon
19
Brinker International
EAT
$8.47B
$32.9M 1.37%
686,134
+14,946
+2% +$702K
2013 Q2
10 quarters
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
$32.3M 1.34%
853,966
-7,304
-0.8% -$298K
2013 Q4
8 quarters
AMSG
21
DELISTED
Amsurg Corp
AMSG
$31.7M 1.32%
417,267
+67,510
+19% +$5.35M
2014 Q4
4 quarters
CRL icon
22
Charles River Laboratories
CRL
$14.3B
$31.4M 1.31%
390,676
+1,706
+0.4% +$123K
2015 Q1
3 quarters
SHOE icon
23
Shoe Station Group
SHOE
$356M
$31.1M 1.29%
2,679,966
+52,184
+2% +$579K
2013 Q2
10 quarters
PLKI
24
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30.5M 1.27%
521,538
+1,998
+0.4% +$113K
2013 Q3
9 quarters
GEO icon
25
The GEO Group
GEO
$4.24B
$30M 1.25%
1,558,401
+50,839
+3% +$1.02M
2013 Q2
10 quarters
1
2 3 4 5

Similar funds

NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Hodges Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hodges Capital Management held 308 positions worth $2.4B, down 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hodges Capital Management's Q4 2015 filing shows 34 new, 111 increased, 96 reduced and 37 closed positions. Its largest new stake was Skechers: 827,791 shares worth $25M. The largest sale was Team Health Holdings Inc, an estimated $25.2M.

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

  • Hodges Capital Management's largest Q4 2015 buy was Skechers: 827,791 shares worth $25M.
  • Hodges Capital Management added most to ENLINK MIDSTREAM, LLC in Q4 2015, an estimated $22.2M increase.
  • Hodges Capital Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $19M.
  • Hodges Capital Management fully exited Team Health Holdings Inc in Q4 2015, selling an estimated $25.2M.
  • Hodges Capital Management's ten largest holdings make up 21% of its $2.4B portfolio in Q4 2015.
  • Hodges Capital Management opened 34 new positions and closed 37 in Q4 2015.
  • Hodges Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.4B.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.