HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.38%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2B
AUM Growth
+$2B
(-7.8%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$19.7M |
| 2 |
Gogo Inc
GOGO
|
$14.5M |
| 3 |
Cleveland-Cliffs
CLF
|
$13.5M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$12.9M |
| 5 |
Virtu Financial
VIRT
|
$12.7M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38.4M |
| 2 |
The GEO Group
GEO
|
$24.3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$22.3M |
| 4 |
Brunswick
BC
|
$15.1M |
| 5 |
Blackbaud
BLKB
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 15.99% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.43% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $64.4M | 3.22% | 230,319 -35,916 | -13% | -$10M |
|
|
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
| $51.8M | 2.59% | 8,414,420 +2,094,485 | +33% | +$12.9M |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $51.1M | 2.55% | 2,210,769 -185,893 | -8% | -$4.29M |
|
4
Matador Resources
MTDR
$6.27B
| $46.5M | 2.32% | 1,956,557 +177,445 | +10% | +$4.22M |
|
|
WIRE
5
DELISTED
Encore Wire Corp
WIRE
| $46.4M | 2.32% | 1,008,646 +199,009 | +25% | +$9.15M |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $45.6M | 2.28% | 706,190 -165,955 | -19% | -$10.7M |
|
|
7
Gogo Inc
GOGO
$1.47B
| $45.2M | 2.26% | 4,109,815 +1,314,245 | +47% | +$14.5M |
|
|
RSPP
8
DELISTED
RSP Permian, Inc.
RSPP
| $44.2M | 2.2% | 1,065,976 +2,460 | +0.2% | +$102K |
|
|
VLRS
9
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $41.2M | 2.06% | 2,958,160 +377,360 | +15% | +$5.26M |
|
10
JetBlue
JBLU
$1.95B
| $41.2M | 2.05% | 1,996,725 +226,780 | +13% | +$4.67M |
|
11
Hilltop Holdings
HTH
$2.21B
| $40.9M | 2.04% | 1,488,243 +23,140 | +2% | +$636K |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $35.6M | 1.78% | 2,409,396 +230,905 | +11% | +$3.41M |
|
13
Casey's General Stores
CASY
$18.4B
| $35.3M | 1.76% | 314,122 +1,120 | +0.4% | +$126K |
|
14
Group 1 Automotive
GPI
$6.01B
| $34.9M | 1.74% | 471,307 +33,920 | +8% | +$2.51M |
|
|
LTXB
15
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.4M | 1.62% | 811,231 -120,993 | -13% | -$4.83M |
|
|
MYCC
16
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $30.9M | 1.54% | 1,924,552 -90,018 | -4% | -$1.44M |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.8M | 1.54% | 694,882 +85,095 | +14% | +$3.77M |
|
18
Eagle Materials
EXP
$7.49B
| $30.6M | 1.53% | 315,027 -49,848 | -14% | -$4.84M |
|
19
Fortinet
FTNT
$60.4B
| $30.5M | 1.52% | 796,404 -201,075 | -20% | -$7.71M |
|
|
BETR
20
DELISTED
Amplify Snack Brands, Inc.
BETR
| $29.1M | 1.45% | 3,462,650 +247,635 | +8% | +$2.08M |
|
|
LQ
21
DELISTED
La Quinta Holdings Inc.
LQ
| $27.2M | 1.36% | 2,015,465 -940,935 | -32% | -$12.7M |
|
22
Trinity Industries
TRN
$2.3B
| $27.2M | 1.36% | 1,024,450 -340,146 | -25% | -$9.03M |
|
|
23
Brunswick
BC
$4.15B
| $26.9M | 1.34% | 439,071 -247,360 | -36% | -$15.1M |
|
|
24
Tower Semiconductor
TSEM
$6.58B
| $26.6M | 1.33% | 1,151,975 +855,750 | +289% | +$19.7M |
|
25
Primoris Services
PRIM
$6.4B
| $24.9M | 1.25% | 1,074,366 -121,386 | -10% | -$2.82M |
|