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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
+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

Top Buys

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

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$25.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19M
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

Rank Sector Weight
1 Consumer Discretionary 24.52%
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
TRN icon
1
Trinity Industries
TRN
$2.38B
$70.7M 2.94%
4,088,103
+5,093
+0.1% +$94.5K
TPL icon
2
Texas Pacific Land
TPL
$23.5B
$66.5M 2.77%
4,570,038
-317,772
-7% -$5.06M
EXP icon
3
Eagle Materials
EXP
$6.57B
$53.3M 2.22%
881,388
+40,939
+5% +$2.73M
AAL icon
4
American Airlines Group
AAL
$10.6B
$52.3M 2.17%
1,234,280
-3,792
-0.3% -$164K
CASY icon
5
Casey's General Stores
CASY
$30.9B
$50.8M 2.11%
422,010
+1,694
+0.4% +$193K
PRIM icon
6
Primoris Services
PRIM
$4.45B
$43.7M 1.82%
1,984,962
-197,240
-9% -$4.2M
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
$42.3M 1.76%
1,865,549
-78,894
-4% -$1.73M
MTDR icon
8
Matador Resources
MTDR
$6.09B
$40.9M 1.7%
2,066,784
-55,541
-3% -$1.36M
NTUS
9
DELISTED
Natus Medical Inc
NTUS
$39.3M 1.64%
818,194
+17,821
+2% +$825K
CNK icon
10
Cinemark Holdings
CNK
$4.32B
$39.3M 1.64%
1,175,926
+53,600
+5% +$1.85M
USCR
11
DELISTED
U S Concrete, Inc.
USCR
$37.7M 1.57%
715,630
-120,750
-14% -$6.72M
WIRE
12
DELISTED
Encore Wire Corp
WIRE
$37.7M 1.57%
1,015,656
+171,820
+20% +$6.96M
GPI icon
13
Group 1 Automotive
GPI
$3.18B
$37M 1.54%
488,515
+121,695
+33% +$10.1M
AEO icon
14
American Eagle Outfitters
AEO
$3.01B
$36.5M 1.52%
2,355,356
+16,554
+0.7% +$259K
STE icon
15
Steris
STE
$23.1B
$34.8M 1.45%
462,525
+1,880
+0.4% +$136K
GOGO icon
16
Gogo Inc
GOGO
$492M
$34.7M 1.44%
1,950,115
+230,640
+13% +$3.92M
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34.1M 1.42%
1,571,794
+61,454
+4% +$1.2M
LTXB
18
DELISTED
LegacyTexas Financial Group Inc
LTXB
$33.5M 1.39%
1,338,769
+65,341
+5% +$1.88M
EAT icon
19
Brinker International
EAT
$9.66B
$32.9M 1.37%
686,134
+14,946
+2% +$702K
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
$32.3M 1.34%
853,966
-7,304
-0.8% -$298K
AMSG
21
DELISTED
Amsurg Corp
AMSG
$31.7M 1.32%
417,267
+67,510
+19% +$5.35M
CRL icon
22
Charles River Laboratories
CRL
$12.8B
$31.4M 1.31%
390,676
+1,706
+0.4% +$123K
SHOE
23
Shoe Station Group
SHOE
$428M
$31.1M 1.29%
2,679,966
+52,184
+2% +$579K
PLKI
24
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30.5M 1.27%
521,538
+1,998
+0.4% +$113K
GEO icon
25
The GEO Group
GEO
$4.04B
$30M 1.25%
1,558,401
+50,839
+3% +$1.02M
1
2 3 4 5

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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 25% of assets, up from 24% 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.