HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.16%
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
(+0.28%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
122
Closed
31
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$26.2M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
$10.5M |
| 4 |
STAAR Surgical
STAA
|
$10.1M |
| 5 |
X
US Steel
X
|
$10M |
Top Sells
| 1 |
Thor Industries
THO
|
$24.3M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$21.3M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$13.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$12.2M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.1M |
Sector Composition
| 1 | Industrials | 14.14% |
| 2 | Energy | 13.52% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Materials | 11.49% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $88.3M | 6.49% | 102,386 -4,804 | -4% | -$4.14M |
|
2
Commercial Metals
CMC
$6.46B
| $45M | 3.31% | 2,190,640 +216,384 | +11% | +$4.44M |
|
|
X
3
DELISTED
US Steel
X
| $41.9M | 3.08% | 1,373,722 +328,492 | +31% | +$10M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $39.9M | 2.93% | 848,880 -260,174 | -23% | -$12.2M |
|
5
Eagle Materials
EXP
$7.49B
| $36M | 2.65% | 422,455 -12,544 | -3% | -$1.07M |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $35.3M | 2.59% | 768,885 +81,630 | +12% | +$3.74M |
|
|
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $33.9M | 2.49% | 795,671 +254,907 | +47% | +$10.9M |
|
8
Triumph Financial, Inc.
TFIN
$1.46B
| $31.4M | 2.31% | 822,945 -10,872 | -1% | -$415K |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $31.1M | 2.28% | 2,454,015 -19,525 | -0.8% | -$247K |
|
10
Brunswick
BC
$4.15B
| $27.2M | 2% | 406,125 +3,585 | +0.9% | +$240K |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $27M | 1.98% | 574,575 -9,780 | -2% | -$459K |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.2M | 1.92% | +157,887 | New | +$26.2M |
|
13
Century Communities
CCS
$1.96B
| $25.6M | 1.88% | 976,188 -31,132 | -3% | -$817K |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $25.3M | 1.86% | 504,429 -235,389 | -32% | -$11.8M |
|
15
Nutanix
NTNX
$18B
| $23.6M | 1.74% | 552,355 -68,010 | -11% | -$2.91M |
|
16
Ollie's Bargain Outlet
OLLI
$7.78B
| $22.3M | 1.64% | 231,885 -325 | -0.1% | -$31.2K |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $21.4M | 1.57% | 1,062,068 -1,135 | -0.1% | -$22.8K |
|
18
Exact Sciences
EXAS
$8.98B
| $19.3M | 1.42% | 244,770 +29,930 | +14% | +$2.36M |
|
19
American Airlines Group
AAL
$8.82B
| $19M | 1.4% | 459,269 +78,546 | +21% | +$3.25M |
|
|
CONN
20
DELISTED
Conn's Inc.
CONN
| $18.6M | 1.37% | 527,065 +128,625 | +32% | +$4.55M |
|
21
HealthEquity
HQY
$7.72B
| $17.2M | 1.27% | 182,530 -13,610 | -7% | -$1.28M |
|
22
Trinity Industries
TRN
$2.3B
| $17M | 1.25% | 464,259 +112,298 | +32% | +$4.11M |
|
|
HOME
23
DELISTED
At Home Group Inc.
HOME
| $16.3M | 1.2% | 517,220 +252,265 | +95% | +$7.95M |
|
24
Micron Technology
MU
$133B
| $16.2M | 1.19% | 357,096 +10,815 | +3% | +$489K |
|
25
Cinemark Holdings
CNK
$2.97B
| $16.1M | 1.19% | 401,081 +32,091 | +9% | +$1.29M |
|