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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
+6.92%
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
$1.48B
AUM Growth
-$206M
(-12%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$17.5M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$16M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.5M |
| 4 |
Merit Medical Systems
MMSI
|
+$13.6M |
| 5 |
Werner Enterprises
WERN
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$27.7M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$24.1M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$19.4M |
| 4 |
Charles River Laboratories
CRL
|
+$18.9M |
| 5 |
Casey's General Stores
CASY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.39% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Energy | 12.17% |
| 4 | Materials | 10.94% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.5B
| $61.1M | 4.13% |
1,361,295
-298,098
| -18% | -$11.9M |
|
2
Eagle Materials
EXP
$6.57B
| $50.8M | 3.43% |
476,394
+63,796
| +15% | +$6.09M |
|
|
WIRE
3
DELISTED
Encore Wire Corp
WIRE
| $43M | 2.9% |
960,577
-95,507
| -9% | -$4.02M |
|
|
X
4
DELISTED
US Steel
X
| $39.9M | 2.7% |
1,556,239
-32,535
| -2% | -$796K |
|
|
KS
5
DELISTED
KapStone Paper and Pack Corp.
KS
| $35.3M | 2.38% |
1,641,500
-522,350
| -24% | -$11.6M |
|
6
Gogo Inc
GOGO
$492M
| $34.9M | 2.36% |
2,958,605
-590,299
| -17% | -$7.53M |
|
7
Tower Semiconductor
TSEM
$28.5B
| $32.3M | 2.18% |
1,049,400
-278,430
| -21% | -$7.59M |
|
8
Hilltop Holdings
HTH
$2.24B
| $29.8M | 2.01% |
1,145,552
-163,096
| -12% | -$4.1M |
|
9
Nutanix
NTNX
$16.9B
| $28.6M | 1.93% |
1,277,085
-160,703
| -11% | -$3.52M |
|
|
VLRS
10
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $28.1M | 1.9% |
2,367,325
-377,680
| -14% | -$5.06M |
|
|
LTXB
11
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26.8M | 1.81% |
670,705
-174,294
| -21% | -$6.56M |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $26.4M | 1.78% |
991,500
+571,025
| +136% | +$14.5M |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.5M | 1.72% |
680,721
-214,916
| -24% | -$7.62M |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $22.9M | 1.54% |
661,134
-187,247
| -22% | -$6.02M |
|
|
ATSG
15
DELISTED
Air Transport Services Group
ATSG
| $22.1M | 1.49% |
908,615
+243,022
| +37% | +$5.67M |
|
16
Group 1 Automotive
GPI
$3.18B
| $20.8M | 1.4% |
286,615
-41,475
| -13% | -$2.55M |
|
17
American Eagle Outfitters
AEO
$3.01B
| $20.2M | 1.36% |
1,413,830
-432,429
| -23% | -$5.3M |
|
18
Commercial Metals
CMC
$8.31B
| $20.1M | 1.36% |
1,057,486
+16,490
| +2% | +$309K |
|
19
American Airlines Group
AAL
$10.6B
| $19M | 1.28% |
400,511
+93,498
| +30% | +$4.52M |
|
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| $18.8M | 1.27% |
+398,370
| New | +$16M |
|
21
JetBlue
JBLU
$2.29B
| $18.4M | 1.24% |
993,050
-134,460
| -12% | -$2.82M |
|
22
Trinity Industries
TRN
$2.38B
| $18.4M | 1.24% |
799,831
-303,514
| -28% | -$6.27M |
|
23
Primoris Services
PRIM
$4.45B
| $17.8M | 1.21% |
606,713
-413,298
| -41% | -$11M |
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.3M | 1.17% |
4,543,700
-3,463,845
| -43% | -$15.3M |
|
|
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.7M | 1.13% |
277,242
-41,815
| -13% | -$2.43M |
|
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Hodges Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Hodges Capital Management held 289 positions worth $1.48B, down 12% from $1.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $276M in Q3 2017, closing 36 positions and reducing 147 holdings. Its most notable exit was ClubCorp Holdings, Inc., an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Hawaiian Holdings, Inc. worth $15.5M.
- Hodges Capital Management's largest Q3 2017 buy was Hawaiian Holdings, Inc.: 411,790 shares worth $15.5M.
- Hodges Capital Management added most to Integrated Device Technology I in Q3 2017, an estimated $14.5M increase.
- Hodges Capital Management's biggest Q3 2017 reduction was Matador Resources, cutting an estimated $27.7M.
- Hodges Capital Management fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $19.4M.
- Hodges Capital Management's ten largest holdings make up 26% of its $1.48B portfolio in Q3 2017.
- Hodges Capital Management opened 26 new positions and closed 36 in Q3 2017.
- Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $1.48B.
Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.