HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.92%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.48B
AUM Growth
+$1.48B
(-12%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
59
Reduced
146
Closed
36
Top Buys
| 1 |
Exact Sciences
EXAS
|
$18.8M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$15.2M |
| 4 |
Merit Medical Systems
MMSI
|
$14.3M |
| 5 |
Werner Enterprises
WERN
|
$13.2M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$31.7M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$23.9M |
| 3 |
Charles River Laboratories
CRL
|
$19.9M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$19.4M |
| 5 |
Casey's General Stores
CASY
|
$18.8M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Materials | 12.3% |
| 4 | Energy | 12.17% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $61.1M | 4.13% | 151,255 -33,122 | -18% | -$13.4M |
|
2
Eagle Materials
EXP
$7.49B
| $50.8M | 3.43% | 476,394 +63,796 | +15% | +$6.81M |
|
|
WIRE
3
DELISTED
Encore Wire Corp
WIRE
| $43M | 2.9% | 960,577 -95,507 | -9% | -$4.28M |
|
|
X
4
DELISTED
US Steel
X
| $39.9M | 2.7% | 1,556,239 -32,535 | -2% | -$835K |
|
|
KS
5
DELISTED
KapStone Paper and Pack Corp.
KS
| $35.3M | 2.38% | 1,641,500 -522,350 | -24% | -$11.2M |
|
6
Gogo Inc
GOGO
$1.47B
| $34.9M | 2.36% | 2,958,605 -590,299 | -17% | -$6.97M |
|
7
Tower Semiconductor
TSEM
$6.58B
| $32.3M | 2.18% | 1,049,400 -278,430 | -21% | -$8.56M |
|
8
Hilltop Holdings
HTH
$2.21B
| $29.8M | 2.01% | 1,145,552 -163,096 | -12% | -$4.24M |
|
9
Nutanix
NTNX
$18B
| $28.6M | 1.93% | 1,277,085 -160,703 | -11% | -$3.6M |
|
|
VLRS
10
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $28.1M | 1.9% | 2,367,325 -377,680 | -14% | -$4.48M |
|
|
LTXB
11
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26.8M | 1.81% | 670,705 -174,294 | -21% | -$6.96M |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $26.4M | 1.78% | 991,500 +571,025 | +136% | +$15.2M |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.5M | 1.72% | 680,721 -214,916 | -24% | -$8.04M |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $22.9M | 1.54% | 661,134 -187,247 | -22% | -$6.48M |
|
|
ATSG
15
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.1M | 1.49% | 908,615 +243,022 | +37% | +$5.92M |
|
16
Group 1 Automotive
GPI
$6.01B
| $20.8M | 1.4% | 286,615 -41,475 | -13% | -$3.01M |
|
17
American Eagle Outfitters
AEO
$2.24B
| $20.2M | 1.36% | 1,413,830 -432,429 | -23% | -$6.18M |
|
18
Commercial Metals
CMC
$6.46B
| $20.1M | 1.36% | 1,057,486 +16,490 | +2% | +$314K |
|
19
American Airlines Group
AAL
$8.82B
| $19M | 1.28% | 400,511 +93,498 | +30% | +$4.44M |
|
|
20
Exact Sciences
EXAS
$8.98B
| $18.8M | 1.27% | +398,370 | New | +$18.8M |
|
21
JetBlue
JBLU
$1.95B
| $18.4M | 1.24% | 993,050 -134,460 | -12% | -$2.49M |
|
22
Trinity Industries
TRN
$2.3B
| $18.4M | 1.24% | 575,832 -218,513 | -28% | -$6.97M |
|
23
Primoris Services
PRIM
$6.4B
| $17.8M | 1.21% | 606,713 -413,298 | -41% | -$12.2M |
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.3M | 1.17% | 4,543,700 -3,463,845 | -43% | -$13.2M |
|
|
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.7M | 1.13% | 277,242 -41,815 | -13% | -$2.52M |
|