HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.4B
AUM Growth
+$2.4B
(-1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
112
Reduced
95
Closed
37
Top Buys
| 1 |
Skechers
SKX
|
$25M |
| 2 |
VA
Virgin America Inc.
VA
|
$22.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$18.6M |
| 4 |
NETSCOUT
NTCT
|
$12.7M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$12.2M |
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$25.2M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$21.4M |
| 3 |
ESL
Esterline Technologies
ESL
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.7M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.52% |
| 2 | Industrials | 17.79% |
| 3 | Energy | 10.24% |
| 4 | Healthcare | 10.13% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trinity Industries
TRN
$2.3B
| $70.7M | 2.94% | 2,943,199 +3,667 | +0.1% | +$88.1K |
|
2
Texas Pacific Land
TPL
$21.5B
| $66.5M | 2.77% | 507,782 -35,308 | -7% | -$4.62M |
|
3
Eagle Materials
EXP
$7.49B
| $53.3M | 2.22% | 881,388 +40,939 | +5% | +$2.47M |
|
4
American Airlines Group
AAL
$8.82B
| $52.3M | 2.17% | 1,234,280 -3,792 | -0.3% | -$161K |
|
5
Casey's General Stores
CASY
$18.4B
| $50.8M | 2.11% | 422,010 +1,694 | +0.4% | +$204K |
|
6
Primoris Services
PRIM
$6.4B
| $43.7M | 1.82% | 1,984,962 -197,240 | -9% | -$4.35M |
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $42.3M | 1.76% | 1,865,549 -78,894 | -4% | -$1.79M |
|
8
Matador Resources
MTDR
$6.27B
| $40.9M | 1.7% | 2,066,784 -55,541 | -3% | -$1.1M |
|
|
NTUS
9
DELISTED
Natus Medical Inc
NTUS
| $39.3M | 1.64% | 818,194 +17,821 | +2% | +$856K |
|
10
Cinemark Holdings
CNK
$2.97B
| $39.3M | 1.64% | 1,175,926 +53,600 | +5% | +$1.79M |
|
|
USCR
11
DELISTED
U S Concrete, Inc.
USCR
| $37.7M | 1.57% | 715,630 -120,750 | -14% | -$6.36M |
|
|
WIRE
12
DELISTED
Encore Wire Corp
WIRE
| $37.7M | 1.57% | 1,015,656 +171,820 | +20% | +$6.37M |
|
13
Group 1 Automotive
GPI
$6.01B
| $37M | 1.54% | 488,515 +121,695 | +33% | +$9.21M |
|
14
American Eagle Outfitters
AEO
$2.24B
| $36.5M | 1.52% | 2,355,356 +16,554 | +0.7% | +$257K |
|
15
Steris
STE
$24.1B
| $34.8M | 1.45% | 462,525 +1,880 | +0.4% | +$142K |
|
16
Gogo Inc
GOGO
$1.47B
| $34.7M | 1.44% | 1,950,115 +230,640 | +13% | +$4.11M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.1M | 1.42% | 1,571,794 +61,454 | +4% | +$1.33M |
|
|
LTXB
18
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $33.5M | 1.39% | 1,338,769 +65,341 | +5% | +$1.63M |
|
19
Brinker International
EAT
$6.94B
| $32.9M | 1.37% | 686,134 +14,946 | +2% | +$717K |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $32.3M | 1.34% | 853,966 -7,304 | -0.8% | -$276K |
|
|
AMSG
21
DELISTED
Amsurg Corp
AMSG
| $31.7M | 1.32% | 417,267 +67,510 | +19% | +$5.13M |
|
22
Charles River Laboratories
CRL
$8.04B
| $31.4M | 1.31% | 390,676 +1,706 | +0.4% | +$137K |
|
23
Shoe Carnival
SCVL
$571M
| $31.1M | 1.29% | 1,339,983 +26,092 | +2% | +$605K |
|
|
PLKI
24
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $30.5M | 1.27% | 521,538 +1,998 | +0.4% | +$117K |
|
25
The GEO Group
GEO
$2.94B
| $30M | 1.25% | 1,038,934 +33,893 | +3% | +$980K |
|