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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
+11.19%
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
$1.36B
AUM Growth
-$117M
Cap. Flow
-$234M
Cap. Flow %
-17.15%
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$29.4M
2
BAC icon
Bank of America
BAC
+$8.87M
3
SEI
Solaris Energy Infrastructure
SEI
+$7.76M
4
PUMP icon
ProPetro Holding
PUMP
+$7.3M
5
KMG
KMG Chemicals Inc
KMG
+$6.29M

Top Sells

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$16.1M
2
HA
Hawaiian Holdings, Inc.
HA
+$15.5M
3
VIRT icon
Virtu Financial
VIRT
+$13M
4
X
US Steel
X
+$10.6M
5
PRIM icon
Primoris Services
PRIM
+$9.24M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Energy 14.77%
3 Consumer Discretionary 11.92%
4 Materials 10.99%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$61.8M 4.53%
1,244,817
-116,478
-9% -$5.31M
EXP icon
2
Eagle Materials
EXP
$6.57B
$53.9M 3.95%
475,476
-918
-0.2% -$99.3K
X
3
DELISTED
US Steel
X
$41.9M 3.07%
1,190,327
-365,912
-24% -$10.6M
WIRE
4
DELISTED
Encore Wire Corp
WIRE
$41.8M 3.06%
858,271
-102,306
-11% -$4.73M
NTNX icon
5
Nutanix
NTNX
$16.9B
$38M 2.79%
1,078,455
-198,630
-16% -$6.02M
CCS icon
6
Century Communities
CCS
$2.03B
$32M 2.35%
+1,029,705
New +$29.4M
KS
7
DELISTED
KapStone Paper and Pack Corp.
KS
$31.9M 2.34%
1,406,161
-235,339
-14% -$5.2M
HTH icon
8
Hilltop Holdings
HTH
$2.24B
$30.3M 2.22%
1,196,372
+50,820
+4% +$1.25M
TSEM icon
9
Tower Semiconductor
TSEM
$28.5B
$29.1M 2.13%
852,955
-196,445
-19% -$6.52M
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$28.5M 2.09%
959,680
-31,820
-3% -$957K
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$25.7M 1.89%
573,990
+135,315
+31% +$5.2M
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
$25.2M 1.85%
597,668
-73,037
-11% -$2.92M
GOGO icon
13
Gogo Inc
GOGO
$492M
$24M 1.76%
2,128,495
-830,110
-28% -$8.83M
CMC icon
14
Commercial Metals
CMC
$8.31B
$22.4M 1.64%
1,051,086
-6,400
-0.6% -$127K
SEI
15
Solaris Energy Infrastructure
SEI
$3.82B
$22.2M 1.63%
1,035,330
+458,630
+80% +$7.76M
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
ATSG
$21.6M 1.58%
934,000
+25,385
+3% +$607K
AEO icon
18
American Eagle Outfitters
AEO
$3.01B
$21.4M 1.57%
1,137,182
-276,648
-20% -$4.17M
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
$20.1M 1.48%
495,049
-166,085
-25% -$5.96M
AAL icon
20
American Airlines Group
AAL
$10.6B
$17.4M 1.28%
334,621
-65,890
-16% -$3.28M
EXAS
21
DELISTED
Exact Sciences
EXAS
$15.8M 1.16%
299,885
-98,485
-25% -$5.26M
WERN icon
22
Werner Enterprises
WERN
$2.25B
$15.1M 1.11%
391,055
+30,695
+9% +$1.12M
GPI icon
23
Group 1 Automotive
GPI
$3.18B
$15M 1.1%
211,867
-74,748
-26% -$5.69M
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$15M 1.1%
1,064,843
-35,515
-3% -$430K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$14.4M 1.06%
81,888
-5,950
-7% -$1.05M
1
2 3 4 5

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Hodges Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hodges Capital Management held 282 positions worth $1.36B, down 7.9% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $234M in Q4 2017, closing 34 positions and reducing 141 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in Century Communities worth $32M.

  • Hodges Capital Management's largest Q4 2017 buy was Century Communities: 1,029,705 shares worth $32M.
  • Hodges Capital Management added most to Bank of America in Q4 2017, an estimated $8.87M increase.
  • Hodges Capital Management's biggest Q4 2017 reduction was Amplify Snack Brands, Inc., cutting an estimated $16.1M.
  • Hodges Capital Management fully exited Hawaiian Holdings, Inc. in Q4 2017, selling an estimated $15.5M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $1.36B portfolio in Q4 2017.
  • Hodges Capital Management opened 29 new positions and closed 34 in Q4 2017.
  • Hodges Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.