HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.37%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.69B
AUM Growth
+$1.69B
(-16%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
302
New
35
Increased
79
Reduced
117
Closed
39
Top Buys
| 1 |
X
US Steel
X
|
$21.7M |
| 2 |
Texas Roadhouse
TXRH
|
$20.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$17.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.7M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.7M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$31.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27.8M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$22.4M |
| 4 |
JetBlue
JBLU
|
$19.8M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$19.8M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Materials | 12.08% |
| 4 | Energy | 11.19% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $54.2M | 3.21% | 184,377 -45,942 | -20% | -$13.5M |
|
|
WIRE
2
DELISTED
Encore Wire Corp
WIRE
| $45.1M | 2.67% | 1,056,084 +47,438 | +5% | +$2.03M |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $44.6M | 2.65% | 2,163,850 -46,919 | -2% | -$968K |
|
4
Gogo Inc
GOGO
$1.47B
| $40.9M | 2.43% | 3,548,904 -560,911 | -14% | -$6.47M |
|
|
VLRS
5
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $39.9M | 2.37% | 2,745,005 -213,155 | -7% | -$3.1M |
|
6
Eagle Materials
EXP
$7.49B
| $38.1M | 2.26% | 412,598 +97,571 | +31% | +$9.02M |
|
|
JCP
7
DELISTED
J.C. Penney Company, Inc.
JCP
| $37.2M | 2.21% | 8,007,545 -406,875 | -5% | -$1.89M |
|
|
USCR
8
DELISTED
U S Concrete, Inc.
USCR
| $35.7M | 2.12% | 454,452 -251,738 | -36% | -$19.8M |
|
|
X
9
DELISTED
US Steel
X
| $35.2M | 2.08% | 1,588,774 +978,199 | +160% | +$21.7M |
|
10
Hilltop Holdings
HTH
$2.21B
| $34.3M | 2.03% | 1,308,648 -179,595 | -12% | -$4.71M |
|
11
Matador Resources
MTDR
$6.27B
| $32.8M | 1.95% | 1,536,031 -420,526 | -21% | -$8.99M |
|
|
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
| $32.3M | 1.92% | 895,637 +200,755 | +29% | +$7.25M |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.2M | 1.91% | 844,999 +33,768 | +4% | +$1.29M |
|
14
Tower Semiconductor
TSEM
$6.58B
| $31.7M | 1.88% | 1,327,830 +175,855 | +15% | +$4.19M |
|
|
BETR
15
DELISTED
Amplify Snack Brands, Inc.
BETR
| $30M | 1.78% | 3,116,857 -345,793 | -10% | -$3.33M |
|
16
Nutanix
NTNX
$18B
| $29M | 1.72% | 1,437,788 +412,998 | +40% | +$8.32M |
|
17
Charles River Laboratories
CRL
$8.04B
| $27.5M | 1.63% | 271,951 +2,150 | +0.8% | +$217K |
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| $27.4M | 1.62% | 848,381 -217,595 | -20% | -$7.02M |
|
|
19
JetBlue
JBLU
$1.95B
| $25.7M | 1.53% | 1,127,510 -869,215 | -44% | -$19.8M |
|
20
Primoris Services
PRIM
$6.4B
| $25.4M | 1.51% | 1,020,011 -54,355 | -5% | -$1.36M |
|
21
Fortinet
FTNT
$60.4B
| $24.9M | 1.47% | 664,629 -131,775 | -17% | -$4.93M |
|
22
Trinity Industries
TRN
$2.3B
| $22.3M | 1.32% | 794,345 -230,105 | -22% | -$6.45M |
|
23
American Eagle Outfitters
AEO
$2.24B
| $22.2M | 1.32% | 1,846,259 +859,270 | +87% | +$10.4M |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.3M | 1.26% | 381,830 -30,415 | -7% | -$1.7M |
|
|
25
Texas Roadhouse
TXRH
$11.5B
| $20.9M | 1.24% | 409,586 +403,310 | +6,426% | +$20.5M |
|