HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.19%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$1.36B
(-7.9%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34
Top Buys
| 1 |
Century Communities
CCS
|
$32M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$9.82M |
| 3 |
Bank of America
BAC
|
$9.5M |
| 4 |
ProPetro Holding
PUMP
|
$8.68M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$7.35M |
Top Sells
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$26.9M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
Virtu Financial
VIRT
|
$13M |
| 4 |
X
US Steel
X
|
$12.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.3M |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Energy | 14.77% |
| 3 | Materials | 12.63% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $61.8M | 4.53% | 138,313 -12,942 | -9% | -$5.78M |
|
2
Eagle Materials
EXP
$7.49B
| $53.9M | 3.95% | 475,476 -918 | -0.2% | -$104K |
|
|
X
3
DELISTED
US Steel
X
| $41.9M | 3.07% | 1,190,327 -365,912 | -24% | -$12.9M |
|
|
WIRE
4
DELISTED
Encore Wire Corp
WIRE
| $41.8M | 3.06% | 858,271 -102,306 | -11% | -$4.98M |
|
5
Nutanix
NTNX
$18B
| $38M | 2.79% | 1,078,455 -198,630 | -16% | -$7.01M |
|
|
6
Century Communities
CCS
$1.96B
| $32M | 2.35% | +1,029,705 | New | +$32M |
|
|
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
| $31.9M | 2.34% | 1,406,161 -235,339 | -14% | -$5.34M |
|
8
Hilltop Holdings
HTH
$2.21B
| $30.3M | 2.22% | 1,196,372 +50,820 | +4% | +$1.29M |
|
9
Tower Semiconductor
TSEM
$6.58B
| $29.1M | 2.13% | 852,955 -196,445 | -19% | -$6.69M |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $28.5M | 2.09% | 959,680 -31,820 | -3% | -$946K |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.7M | 1.89% | 573,990 +135,315 | +31% | +$6.07M |
|
|
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25.2M | 1.85% | 597,668 -73,037 | -11% | -$3.08M |
|
13
Gogo Inc
GOGO
$1.47B
| $24M | 1.76% | 2,128,495 -830,110 | -28% | -$9.36M |
|
14
Commercial Metals
CMC
$6.46B
| $22.4M | 1.64% | 1,051,086 -6,400 | -0.6% | -$136K |
|
|
SEI
15
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $22.2M | 1.63% | 1,035,330 +458,630 | +80% | +$9.82M |
|
|
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.7M | 1.59% | 612,831 -67,890 | -10% | -$2.4M |
|
|
ATSG
17
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.6M | 1.58% | 934,000 +25,385 | +3% | +$587K |
|
18
American Eagle Outfitters
AEO
$2.24B
| $21.4M | 1.57% | 1,137,182 -276,648 | -20% | -$5.2M |
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $20.1M | 1.48% | 495,049 -166,085 | -25% | -$6.76M |
|
20
American Airlines Group
AAL
$8.82B
| $17.4M | 1.28% | 334,621 -65,890 | -16% | -$3.43M |
|
21
Exact Sciences
EXAS
$8.98B
| $15.8M | 1.16% | 299,885 -98,485 | -25% | -$5.17M |
|
22
Werner Enterprises
WERN
$1.73B
| $15.1M | 1.11% | 391,055 +30,695 | +9% | +$1.19M |
|
23
Group 1 Automotive
GPI
$6.01B
| $15M | 1.1% | 211,867 -74,748 | -26% | -$5.3M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $15M | 1.1% | 1,064,843 -35,515 | -3% | -$500K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.06% | 81,888 -5,950 | -7% | -$1.05M |
|