HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.93%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.06B
AUM Growth
+$2.06B
(-4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
107
Closed
32
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$28M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.8M |
| 3 |
Wolfspeed
WOLF
|
$14.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$13.2M |
| 5 |
Avanos Medical
AVNS
|
$13M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$28.1M |
| 2 |
Skechers
SKX
|
$26.5M |
| 3 |
Brinker International
EAT
|
$26.4M |
| 4 |
VA
Virgin America Inc.
VA
|
$21.1M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.41% |
| 2 | Industrials | 17.91% |
| 3 | Energy | 13.17% |
| 4 | Materials | 8.48% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $72.8M | 3.53% | 431,500 -35,271 | -8% | -$5.95M |
|
2
Eagle Materials
EXP
$7.49B
| $54.7M | 2.66% | 708,811 -71,530 | -9% | -$5.52M |
|
3
Casey's General Stores
CASY
$18.4B
| $52.6M | 2.55% | 399,790 -3,395 | -0.8% | -$446K |
|
4
Trinity Industries
TRN
$2.3B
| $50.2M | 2.44% | 2,701,113 -304,414 | -10% | -$5.65M |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $45.2M | 2.19% | 2,840,293 +117,264 | +4% | +$1.87M |
|
|
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $43.7M | 2.12% | 1,623,873 +126,792 | +8% | +$3.41M |
|
|
X
7
DELISTED
US Steel
X
| $43.1M | 2.09% | 2,557,531 -707,193 | -22% | -$11.9M |
|
8
Cracker Barrel
CBRL
$1.33B
| $39.6M | 1.92% | 230,686 -5,141 | -2% | -$882K |
|
|
USCR
9
DELISTED
U S Concrete, Inc.
USCR
| $39.1M | 1.9% | 641,275 -70,290 | -10% | -$4.28M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $38.6M | 1.87% | 1,105,980 -153,457 | -12% | -$5.35M |
|
|
WIRE
11
DELISTED
Encore Wire Corp
WIRE
| $38M | 1.84% | 1,018,237 -40,140 | -4% | -$1.5M |
|
|
IBTX
12
DELISTED
Independent Bank Group, Inc.
IBTX
| $37.6M | 1.83% | 875,938 +33,174 | +4% | +$1.42M |
|
|
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
| $37M | 1.8% | 4,163,185 +3,149,225 | +311% | +$28M |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36M | 1.75% | 2,187,994 +119,340 | +6% | +$1.97M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $35.9M | 1.74% | 832,717 +148,514 | +22% | +$6.4M |
|
16
American Eagle Outfitters
AEO
$2.24B
| $35.3M | 1.71% | 2,214,203 -206,888 | -9% | -$3.3M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.2M | 1.61% | 740,150 +373,915 | +102% | +$16.8M |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $33.2M | 1.61% | 2,550,783 +25,134 | +1% | +$327K |
|
19
Brunswick
BC
$4.15B
| $33M | 1.6% | 728,906 +250,836 | +52% | +$11.4M |
|
20
Cinemark Holdings
CNK
$2.97B
| $32.9M | 1.6% | 902,977 -240,729 | -21% | -$8.78M |
|
21
American Airlines Group
AAL
$8.82B
| $32.6M | 1.58% | 1,152,395 -70,843 | -6% | -$2.01M |
|
22
Charles River Laboratories
CRL
$8.04B
| $32.2M | 1.56% | 390,056 -2,710 | -0.7% | -$223K |
|
|
23
Wolfspeed
WOLF
$194M
| $31M | 1.51% | 1,268,965 +576,585 | +83% | +$14.1M |
|
|
LQ
24
DELISTED
La Quinta Holdings Inc.
LQ
| $31M | 1.5% | 2,715,540 +832,425 | +44% | +$9.49M |
|
|
MYCC
25
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $30.6M | 1.48% | 2,350,460 +561,280 | +31% | +$7.3M |
|