HCM
Hodges Capital Management Portfolio holdings
AUM
$1.51B
Turnover
23.55%
1-Year Est. Return
85.85%
This Fund
S&P 500
This Quarter
Est. Return
-22.78%
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
$890M
AUM Growth
-$470M
(-35%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$12.2M |
| 2 |
Saia
SAIA
|
+$11.1M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$9.95M |
| 4 |
Texas Roadhouse
TXRH
|
+$9.04M |
| 5 |
Teladoc Health
TDOC
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$39.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19.8M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$19.2M |
| 4 |
US Steel
X
|
+$10.5M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.39% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 11.14% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$24.5B
| $54M | 6.07% |
897,336
-24,138
| -3% | -$1.74M |
2013 Q2
22 quarters
|
|
2
Commercial Metals
CMC
$7.22B
| $34.3M | 3.85% |
2,142,080
-48,560
| -2% | -$906K |
2013 Q3
21 quarters
|
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $28.6M | 3.21% |
809,565
+40,680
| +5% | +$1.47M |
2013 Q2
22 quarters
|
|
4
Triumph Financial Inc
TFIN
$1.46B
| $24.3M | 2.73% |
817,021
-5,924
| -0.7% | -$209K |
2015 Q3
13 quarters
|
|
5
Eagle Materials
EXP
$5.01B
| $24.1M | 2.7% |
394,299
-28,156
| -7% | -$2.02M |
2013 Q3
21 quarters
|
|
6
Cleveland-Cliffs
CLF
$7.18B
| $23.1M | 2.59% |
3,003,145
+549,130
| +22% | +$5.49M |
2014 Q3
17 quarters
|
|
7
Brunswick
BC
$4.01B
| $18.4M | 2.06% |
380,170
-25,955
| -6% | -$1.39M |
2015 Q4
12 quarters
|
|
8
DELISTED
Encore Wire Corp
WIRE
| $18.2M | 2.04% |
362,630
-141,799
| -28% | -$6.73M |
2013 Q2
22 quarters
|
|
9
Century Communities
CCS
$1.53B
| $17.7M | 1.99% |
1,025,585
+49,397
| +5% | +$1.03M |
2017 Q4
4 quarters
|
|
|
10
DELISTED
US Steel
X
| $17.4M | 1.95% |
953,632
-420,090
| -31% | -$10.5M |
2013 Q2
22 quarters
|
|
|
LTXB
11
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.2M | 1.93% |
534,691
-260,980
| -33% | -$9.97M |
2013 Q2
22 quarters
|
|
|
HOME
12
DELISTED
At Home Group Inc.
HOME
| $17M | 1.9% |
908,725
+391,505
| +76% | +$9.95M |
2018 Q1
3 quarters
|
|
13
Floor & Decor
FND
$4.71B
| $15.9M | 1.78% |
613,100
+221,705
| +57% | +$6.47M |
2018 Q1
3 quarters
|
|
14
American Airlines Group
AAL
$7.8B
| $14.2M | 1.59% |
441,334
-17,935
| -4% | -$624K |
2013 Q4
20 quarters
|
|
15
Nutanix
NTNX
$18.9B
| $13.7M | 1.54% |
328,635
-223,720
| -41% | -$9.24M |
2016 Q3
9 quarters
|
|
16
DELISTED
Exact Sciences
EXAS
| $13.6M | 1.53% |
215,500
-29,270
| -12% | -$2.01M |
2017 Q3
5 quarters
|
|
17
Ollie's Bargain Outlet
OLLI
$5.53B
| $13.4M | 1.5% |
201,300
-30,585
| -13% | -$2.55M |
2017 Q3
5 quarters
|
|
|
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 1.41% |
216,165
-358,410
| -62% | -$19.2M |
2017 Q2
6 quarters
|
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $12.1M | 1.36% |
953,150
+921,650
| +2,926% | +$12.2M |
2015 Q4
12 quarters
|
|
20
Cinemark Holdings
CNK
$4.43B
| $12.1M | 1.36% |
338,555
-62,526
| -16% | -$2.47M |
2017 Q3
5 quarters
|
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $12M | 1.34% |
1,054,808
-7,260
| -0.7% | -$110K |
2016 Q1
11 quarters
|
|
22
Matador Resources
MTDR
$6.83B
| $11.3M | 1.27% |
726,677
+310,813
| +75% | +$7.81M |
2013 Q2
22 quarters
|
|
23
Boston Scientific
BSX
$62.3B
| $10.4M | 1.17% |
294,899
+127,599
| +76% | +$4.63M |
2018 Q3
1 quarter
|
|
24
Hilltop Holdings
HTH
$2.08B
| $10.4M | 1.17% |
583,471
-24,500
| -4% | -$464K |
2013 Q2
22 quarters
|
|
25
Micron Technology
MU
$1.03T
| $10.4M | 1.17% |
327,128
-29,968
| -8% | -$1.14M |
2013 Q2
22 quarters
|
|
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Hodges Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hodges Capital Management held 277 positions worth $890M, down 35% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $163M in Q4 2018, closing 49 positions and reducing 133 holdings. Its most notable exit was Party City Holdco Inc., an estimated $8.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Saia worth $10.2M.
- Hodges Capital Management's largest Q4 2018 buy was Saia: 182,455 shares worth $10.2M.
- Hodges Capital Management added most to Cypress Semiconductor in Q4 2018, an estimated $12.2M increase.
- Hodges Capital Management's biggest Q4 2018 reduction was Integrated Device Technology I, cutting an estimated $39.3M.
- Hodges Capital Management fully exited Party City Holdco Inc. in Q4 2018, selling an estimated $8.76M.
- Hodges Capital Management's ten largest holdings make up 29% of its $890M portfolio in Q4 2018.
- Hodges Capital Management opened 26 new positions and closed 49 in Q4 2018.
- Hodges Capital Management's portfolio value fell 35% quarter-over-quarter to $890M.
Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.