HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.58%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.17B
AUM Growth
+$2.17B
(+4.6%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37
Top Buys
| 1 |
Gogo Inc
GOGO
|
$25.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$23.6M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$21.4M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$18M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$16.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$133M |
| 2 |
X
US Steel
X
|
$51.6M |
| 3 |
Wolfspeed
WOLF
|
$32.5M |
| 4 |
Steris
STE
|
$27.2M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.89% |
| 2 | Industrials | 16.83% |
| 3 | Energy | 14.23% |
| 4 | Materials | 9.41% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $79M | 3.63% | 266,235 -53,781 | -17% | -$16M |
|
|
USCR
2
DELISTED
U S Concrete, Inc.
USCR
| $57.1M | 2.63% | 872,145 -178,375 | -17% | -$11.7M |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $52.8M | 2.43% | 2,396,662 -173,009 | -7% | -$3.81M |
|
|
JCP
4
DELISTED
J.C. Penney Company, Inc.
JCP
| $52.5M | 2.42% | 6,319,935 +4,875 | +0.1% | +$40.5K |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $47.5M | 2.18% | 1,063,516 +135,040 | +15% | +$6.03M |
|
6
Matador Resources
MTDR
$6.27B
| $45.8M | 2.11% | 1,779,112 +3,577 | +0.2% | +$92.1K |
|
7
Hilltop Holdings
HTH
$2.21B
| $43.7M | 2.01% | 1,465,103 -11,058 | -0.7% | -$330K |
|
|
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
| $42M | 1.93% | 2,956,400 -22,625 | -0.8% | -$321K |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $40.1M | 1.85% | 932,224 -470,780 | -34% | -$20.3M |
|
10
JetBlue
JBLU
$1.95B
| $39.7M | 1.83% | 1,769,945 +484,525 | +38% | +$10.9M |
|
|
VLRS
11
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $38.8M | 1.79% | 2,580,800 +1,194,720 | +86% | +$18M |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $38.4M | 1.77% | 2,015,816 -572,198 | -22% | -$10.9M |
|
13
Trinity Industries
TRN
$2.3B
| $37.9M | 1.74% | 1,364,596 -486,046 | -26% | -$13.5M |
|
14
G-III Apparel Group
GIII
$1.17B
| $37.6M | 1.73% | 1,272,508 +181,773 | +17% | +$5.37M |
|
15
Brunswick
BC
$4.15B
| $37.4M | 1.72% | 686,431 -56,915 | -8% | -$3.1M |
|
16
Casey's General Stores
CASY
$18.4B
| $37.2M | 1.71% | 313,002 +2,227 | +0.7% | +$265K |
|
17
Eagle Materials
EXP
$7.49B
| $36M | 1.65% | 364,875 -225,225 | -38% | -$22.2M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.2M | 1.62% | 2,178,491 +90,855 | +4% | +$1.47M |
|
|
WIRE
19
DELISTED
Encore Wire Corp
WIRE
| $35.1M | 1.61% | 809,637 -115,610 | -12% | -$5.01M |
|
20
Group 1 Automotive
GPI
$6.01B
| $34.1M | 1.57% | 437,387 -76,145 | -15% | -$5.93M |
|
|
X
21
DELISTED
US Steel
X
| $34M | 1.57% | 1,031,255 -1,564,640 | -60% | -$51.6M |
|
22
The GEO Group
GEO
$2.94B
| $30.5M | 1.4% | 847,591 -503,879 | -37% | -$18.1M |
|
23
WisdomTree
WT
$2B
| $30.3M | 1.39% | 2,721,435 -159,061 | -6% | -$1.77M |
|
24
Fortinet
FTNT
$60.4B
| $30M | 1.38% | 997,479 -8,364 | -0.8% | -$252K |
|
|
MYCC
25
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $28.9M | 1.33% | 2,014,570 -143,823 | -7% | -$2.06M |
|