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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
+3.93%
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
$2.06B
AUM Growth
-$104M
Cap. Flow
-$145M
Cap. Flow %
-7.05%
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$27.7M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$15.8M
4
WOLF icon
Wolfspeed
WOLF
+$14M
5
AVNS
Avanos Medical
AVNS
+$12.2M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$27.7M
2
SKX
Skechers
SKX
+$26.5M
3
EAT icon
Brinker International
EAT
+$26.4M
4
VA
Virgin America Inc.
VA
+$21.1M
5
NUVA
NuVasive, Inc.
NUVA
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Industrials 19.03%
3 Energy 13.17%
4 Technology 8.04%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$72.8M 3.53%
3,883,500
-317,439
-8% -$5.63M
EXP icon
2
Eagle Materials
EXP
$6.57B
$54.7M 2.66%
708,811
-71,530
-9% -$5.4M
CASY icon
3
Casey's General Stores
CASY
$30.9B
$52.6M 2.55%
399,790
-3,395
-0.8% -$394K
TRN icon
4
Trinity Industries
TRN
$2.38B
$50.2M 2.44%
3,751,846
-422,831
-10% -$5.59M
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$45.2M 2.19%
2,840,293
+117,264
+4% +$1.67M
LTXB
6
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43.7M 2.12%
1,623,873
+126,792
+8% +$3.1M
X
7
DELISTED
US Steel
X
$43.1M 2.09%
2,557,531
-707,193
-22% -$11.9M
CBRL icon
8
Cracker Barrel
CBRL
$1.29B
$39.6M 1.92%
230,686
-5,141
-2% -$802K
USCR
9
DELISTED
U S Concrete, Inc.
USCR
$39.1M 1.9%
641,275
-70,290
-10% -$4.41M
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
$38.6M 1.87%
1,105,980
-153,457
-12% -$4.96M
WIRE
11
DELISTED
Encore Wire Corp
WIRE
$38M 1.84%
1,018,237
-40,140
-4% -$1.54M
IBTX
12
DELISTED
Independent Bank Group, Inc.
IBTX
$37.6M 1.83%
875,938
+33,174
+4% +$1.18M
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
$37M 1.8%
4,163,185
+3,149,225
+311% +$27.7M
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36M 1.75%
2,187,994
+119,340
+6% +$1.93M
CST
15
DELISTED
CST Brands, Inc.
CST
$35.9M 1.74%
832,717
+148,514
+22% +$5.88M
AEO icon
16
American Eagle Outfitters
AEO
$3.01B
$35.3M 1.71%
2,214,203
-206,888
-9% -$3.16M
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
$33.2M 1.61%
740,150
+373,915
+102% +$16.6M
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
$33.2M 1.61%
2,550,783
+25,134
+1% +$369K
BC icon
19
Brunswick
BC
$5.28B
$33M 1.6%
728,906
+250,836
+52% +$11.9M
CNK icon
20
Cinemark Holdings
CNK
$4.32B
$32.9M 1.6%
902,977
-240,729
-21% -$8.43M
AAL icon
21
American Airlines Group
AAL
$10.6B
$32.6M 1.58%
1,152,395
-70,843
-6% -$2.39M
CRL icon
22
Charles River Laboratories
CRL
$12.8B
$32.2M 1.56%
390,056
-2,710
-0.7% -$223K
WOLF icon
23
Wolfspeed
WOLF
$1.71B
$31M 1.51%
1,268,965
+576,585
+83% +$14M
LQ
24
DELISTED
La Quinta Holdings Inc.
LQ
$31M 1.5%
2,715,540
+832,425
+44% +$9.92M
MYCC
25
DELISTED
ClubCorp Holdings, Inc.
MYCC
$30.6M 1.48%
2,350,460
+561,280
+31% +$7.14M
1
2 3 4 5

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Hodges Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hodges Capital Management held 309 positions worth $2.06B, down 4.8% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $145M in Q2 2016, closing 32 positions and reducing 108 holdings. Its most notable exit was Skechers, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Avanos Medical worth $13M.

  • Hodges Capital Management's largest Q2 2016 buy was Avanos Medical: 398,985 shares worth $13M.
  • Hodges Capital Management added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $27.7M increase.
  • Hodges Capital Management's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited Skechers in Q2 2016, selling an estimated $26.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.06B portfolio in Q2 2016.
  • Hodges Capital Management opened 36 new positions and closed 32 in Q2 2016.
  • Hodges Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.06B.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.