HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.09%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.16B
AUM Growth
+$2.16B
(-10%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36
Top Buys
| 1 |
Brunswick
BC
|
$22.7M |
| 2 |
Wolfspeed
WOLF
|
$19.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$17.6M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.7M |
| 5 |
Kirby Corp
KEX
|
$10.1M |
Top Sells
| 1 |
Synaptics
SYNA
|
$24.6M |
| 2 |
Vail Resorts
MTN
|
$23.5M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$19.1M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$18.7M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Industrials | 19.46% |
| 3 | Energy | 11.16% |
| 4 | Materials | 8.96% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $67.9M | 3.14% | 466,771 -41,011 | -8% | -$5.97M |
|
2
Trinity Industries
TRN
$2.3B
| $55M | 2.54% | 3,005,527 +62,328 | +2% | +$1.14M |
|
3
Eagle Materials
EXP
$7.49B
| $54.7M | 2.53% | 780,341 -101,047 | -11% | -$7.08M |
|
|
X
4
DELISTED
US Steel
X
| $52.4M | 2.42% | 3,264,724 +591,035 | +22% | +$9.49M |
|
5
American Airlines Group
AAL
$8.82B
| $50.2M | 2.32% | 1,223,238 -11,042 | -0.9% | -$453K |
|
6
Casey's General Stores
CASY
$18.4B
| $45.7M | 2.11% | 403,185 -18,825 | -4% | -$2.13M |
|
|
USCR
7
DELISTED
U S Concrete, Inc.
USCR
| $42.4M | 1.96% | 711,565 -4,065 | -0.6% | -$242K |
|
|
WIRE
8
DELISTED
Encore Wire Corp
WIRE
| $41.2M | 1.9% | 1,058,377 +42,721 | +4% | +$1.66M |
|
9
Cinemark Holdings
CNK
$2.97B
| $41M | 1.89% | 1,143,706 -32,220 | -3% | -$1.15M |
|
10
American Eagle Outfitters
AEO
$2.24B
| $40.4M | 1.87% | 2,421,091 +65,735 | +3% | +$1.1M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $36.6M | 1.69% | 1,259,437 +90,350 | +8% | +$2.62M |
|
12
Cracker Barrel
CBRL
$1.33B
| $36M | 1.66% | 235,827 -293 | -0.1% | -$44.7K |
|
13
Matador Resources
MTDR
$6.27B
| $35.6M | 1.65% | 1,878,994 -187,790 | -9% | -$3.56M |
|
|
KS
14
DELISTED
KapStone Paper and Pack Corp.
KS
| $35M | 1.62% | 2,525,649 +660,100 | +35% | +$9.14M |
|
15
Shoe Carnival
SCVL
$571M
| $34.8M | 1.61% | 1,290,920 -49,063 | -4% | -$1.32M |
|
16
The GEO Group
GEO
$2.94B
| $34.5M | 1.59% | 993,655 -45,279 | -4% | -$1.57M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.3M | 1.58% | 2,068,654 +496,860 | +32% | +$8.23M |
|
18
Primoris Services
PRIM
$6.4B
| $31.5M | 1.46% | 1,298,257 -686,705 | -35% | -$16.7M |
|
19
Steris
STE
$24.1B
| $31.3M | 1.44% | 439,905 -22,620 | -5% | -$1.61M |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $31.2M | 1.44% | 843,561 -10,405 | -1% | -$385K |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30.6M | 1.42% | 2,723,029 +952,904 | +54% | +$10.7M |
|
22
Charles River Laboratories
CRL
$8.04B
| $29.8M | 1.38% | 392,766 +2,090 | +0.5% | +$159K |
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.4M | 1.36% | 1,497,081 +158,312 | +12% | +$3.11M |
|
24
Pilgrim's Pride
PPC
$10.6B
| $28.6M | 1.32% | 1,126,857 -124,100 | -10% | -$3.15M |
|
25
Group 1 Automotive
GPI
$6.01B
| $28.1M | 1.3% | 479,075 -9,440 | -2% | -$554K |
|