HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.6%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.08B
AUM Growth
+$2.08B
(+0.96%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
73
Reduced
132
Closed
38
Top Buys
| 1 |
WisdomTree
WT
|
$23.2M |
| 2 |
JetBlue
JBLU
|
$22.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$19.8M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$18.9M |
| 5 |
G-III Apparel Group
GIII
|
$17.9M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$37.4M |
| 2 |
CST
CST Brands, Inc.
CST
|
$35.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$30.8M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$26.7M |
| 5 |
Texas Pacific Land
TPL
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.65% |
| 2 | Industrials | 17.54% |
| 3 | Energy | 13.42% |
| 4 | Technology | 9.58% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $76.6M | 3.68% | 320,016 -111,484 | -26% | -$26.7M |
|
|
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
| $58.2M | 2.8% | 6,315,060 +2,151,875 | +52% | +$19.8M |
|
|
X
3
DELISTED
US Steel
X
| $49M | 2.35% | 2,595,895 +38,364 | +2% | +$724K |
|
|
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
| $48.6M | 2.34% | 2,569,671 +18,888 | +0.7% | +$357K |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $48.4M | 2.33% | 1,050,520 +409,245 | +64% | +$18.9M |
|
6
Eagle Materials
EXP
$7.49B
| $45.6M | 2.19% | 590,100 -118,711 | -17% | -$9.18M |
|
7
Trinity Industries
TRN
$2.3B
| $44.7M | 2.15% | 1,850,642 -850,471 | -31% | -$20.6M |
|
|
LTXB
8
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $44.4M | 2.13% | 1,403,004 -220,869 | -14% | -$6.99M |
|
|
ENLC
9
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43.3M | 2.09% | 2,588,014 -252,279 | -9% | -$4.23M |
|
10
Matador Resources
MTDR
$6.27B
| $43.2M | 2.08% | 1,775,535 +469,966 | +36% | +$11.4M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.8M | 1.82% | 2,087,636 -100,358 | -5% | -$1.82M |
|
12
Casey's General Stores
CASY
$18.4B
| $37.3M | 1.8% | 310,775 -89,015 | -22% | -$10.7M |
|
13
Fortinet
FTNT
$60.4B
| $37.1M | 1.79% | 1,005,843 +100,099 | +11% | +$3.7M |
|
14
Brunswick
BC
$4.15B
| $36.3M | 1.74% | 743,346 +14,440 | +2% | +$704K |
|
|
RSPP
15
DELISTED
RSP Permian, Inc.
RSPP
| $36M | 1.73% | 928,476 -177,504 | -16% | -$6.88M |
|
|
WIRE
16
DELISTED
Encore Wire Corp
WIRE
| $34M | 1.64% | 925,247 -92,990 | -9% | -$3.42M |
|
|
LQ
17
DELISTED
La Quinta Holdings Inc.
LQ
| $33.3M | 1.6% | 2,979,025 +263,485 | +10% | +$2.95M |
|
18
Hilltop Holdings
HTH
$2.21B
| $33.2M | 1.59% | 1,476,161 +48,586 | +3% | +$1.09M |
|
19
Group 1 Automotive
GPI
$6.01B
| $32.8M | 1.58% | 513,532 -44,033 | -8% | -$2.81M |
|
20
Wolfspeed
WOLF
$194M
| $32.5M | 1.56% | 1,263,340 -5,625 | -0.4% | -$145K |
|
21
The GEO Group
GEO
$2.94B
| $32.1M | 1.55% | 1,351,470 +523,325 | +63% | +$12.4M |
|
22
Charles River Laboratories
CRL
$8.04B
| $31.9M | 1.54% | 383,286 -6,770 | -2% | -$564K |
|
|
23
G-III Apparel Group
GIII
$1.17B
| $31.8M | 1.53% | 1,090,735 +613,419 | +129% | +$17.9M |
|
|
MYCC
24
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $31.2M | 1.5% | 2,158,393 -192,067 | -8% | -$2.78M |
|
|
25
WisdomTree
WT
$2B
| $29.6M | 1.43% | 2,880,496 +2,251,224 | +358% | +$23.2M |
|