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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
+5.35%
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
+$89.5M
(+7.1%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$33.4M |
| 2 |
Triumph Financial Inc
TFIN
|
+$20M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$10.7M |
| 4 |
SM Energy
SM
|
+$10.6M |
| 5 |
SKX
Skechers
SKX
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI
Solaris Energy Infrastructure
SEI
|
+$18.6M |
| 2 |
Nutanix
NTNX
|
+$15.9M |
| 3 |
Texas Pacific Land
TPL
|
+$14.7M |
| 4 |
Hilltop Holdings
HTH
|
+$11.3M |
| 5 |
American Eagle Outfitters
AEO
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.73% |
| 2 | Energy | 14.57% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 9.31% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$23.5B
| $74.5M | 5.5% |
964,710
-210,294
| -18% | -$14.7M |
|
2
Eagle Materials
EXP
$6.57B
| $45.7M | 3.37% |
434,999
-2,845
| -0.6% | -$300K |
|
3
Commercial Metals
CMC
$8.31B
| $41.7M | 3.07% |
1,974,256
+115,907
| +6% | +$2.58M |
|
|
X
4
DELISTED
US Steel
X
| $36.3M | 2.68% |
1,045,230
-92,393
| -8% | -$3.3M |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $36.1M | 2.66% |
687,255
+561,405
| +446% | +$33.4M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $35.4M | 2.61% |
1,109,054
+44,830
| +4% | +$1.42M |
|
|
WIRE
7
DELISTED
Encore Wire Corp
WIRE
| $35.1M | 2.59% |
739,818
-77,444
| -9% | -$3.95M |
|
|
8
Triumph Financial Inc
TFIN
$1.82B
| $34M | 2.51% |
833,817
+495,552
| +146% | +$20M |
|
|
9
Nutanix
NTNX
$16.9B
| $32M | 2.36% |
620,365
-289,180
| -32% | -$15.9M |
|
10
Century Communities
CCS
$2.03B
| $31.8M | 2.34% |
1,007,320
-21,000
| -2% | -$644K |
|
11
Brunswick
BC
$5.28B
| $26M | 1.91% |
402,540
+113,005
| +39% | +$7.05M |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $21.3M | 1.57% |
483,628
-1,370
| -0.3% | -$61.8K |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.2M | 1.57% |
584,355
+124,915
| +27% | +$4.62M |
|
|
LTXB
14
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.1M | 1.56% |
540,764
-14,277
| -3% | -$604K |
|
15
Cleveland-Cliffs
CLF
$6.99B
| $20.9M | 1.54% |
2,473,540
+836,590
| +51% | +$6.66M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $19.2M | 1.41% |
1,063,203
+15,385
| +1% | +$263K |
|
17
Floor & Decor
FND
$6.68B
| $18.8M | 1.39% |
381,645
+170,240
| +81% | +$8.74M |
|
18
Micron Technology
MU
$991B
| $18.2M | 1.34% |
346,281
-21,885
| -6% | -$1.18M |
|
19
Ollie's Bargain Outlet
OLLI
$4.94B
| $16.8M | 1.24% |
232,210
+19,440
| +9% | +$1.31M |
|
|
20
Hilltop Holdings
HTH
$2.24B
| $15.4M | 1.13% |
695,673
-485,980
| -41% | -$11.3M |
|
21
Comstock Resources
CRK
$3.94B
| $15.1M | 1.12% |
1,440,522
+48,363
| +3% | +$407K |
|
22
HealthEquity
HQY
$8.75B
| $14.7M | 1.09% |
196,140
+111,040
| +130% | +$7.98M |
|
23
Werner Enterprises
WERN
$2.25B
| $14.5M | 1.07% |
386,855
-22,540
| -6% | -$838K |
|
24
American Airlines Group
AAL
$10.6B
| $14.5M | 1.07% |
380,723
+36,759
| +11% | +$1.62M |
|
|
25
American Eagle Outfitters
AEO
$3.01B
| $14M | 1.03% |
603,416
-491,900
| -45% | -$10.9M |
|
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Hodges Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hodges Capital Management held 272 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hodges Capital Management's Q2 2018 filing shows 26 new, 69 increased, 120 reduced and 21 closed positions. Its largest new stake was SM Energy: 451,898 shares worth $11.6M. The largest sale was Solaris Energy Infrastructure, an estimated $18.6M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.
- Hodges Capital Management's largest Q2 2018 buy was SM Energy: 451,898 shares worth $11.6M.
- Hodges Capital Management added most to U S Concrete, Inc. in Q2 2018, an estimated $33.4M increase.
- Hodges Capital Management's biggest Q2 2018 reduction was Solaris Energy Infrastructure, cutting an estimated $18.6M.
- Hodges Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2018, selling an estimated $8.13M.
- Hodges Capital Management's ten largest holdings make up 30% of its $1.36B portfolio in Q2 2018.
- Hodges Capital Management opened 26 new positions and closed 21 in Q2 2018.
- Hodges Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.
Based on Hodges Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.