HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-22.7%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$890M
AUM Growth
+$890M
(-35%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
61
Reduced
132
Closed
49
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$11.7M |
| 2 |
Saia
SAIA
|
$10.2M |
| 3 |
Texas Roadhouse
TXRH
|
$8.4M |
| 4 |
Teladoc Health
TDOC
|
$7.49M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$7.31M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$40.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.8M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$15.4M |
| 4 |
Nutanix
NTNX
|
$9.3M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$8.76M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Industrials | 13.54% |
| 3 | Energy | 12.36% |
| 4 | Materials | 11.34% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $54M | 6.07% | 99,704 -2,682 | -3% | -$1.45M |
|
2
Commercial Metals
CMC
$6.46B
| $34.3M | 3.85% | 2,142,080 -48,560 | -2% | -$778K |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $28.6M | 3.21% | 809,565 +40,680 | +5% | +$1.44M |
|
4
Triumph Financial, Inc.
TFIN
$1.46B
| $24.3M | 2.73% | 817,021 -5,924 | -0.7% | -$176K |
|
5
Eagle Materials
EXP
$7.49B
| $24.1M | 2.7% | 394,299 -28,156 | -7% | -$1.72M |
|
6
Cleveland-Cliffs
CLF
$5.32B
| $23.1M | 2.59% | 3,003,145 +549,130 | +22% | +$4.22M |
|
7
Brunswick
BC
$4.15B
| $18.4M | 2.06% | 380,170 -25,955 | -6% | -$1.25M |
|
|
WIRE
8
DELISTED
Encore Wire Corp
WIRE
| $18.2M | 2.04% | 362,630 -141,799 | -28% | -$7.12M |
|
9
Century Communities
CCS
$1.96B
| $17.7M | 1.99% | 1,025,585 +49,397 | +5% | +$853K |
|
|
X
10
DELISTED
US Steel
X
| $17.4M | 1.95% | 953,632 -420,090 | -31% | -$7.66M |
|
|
LTXB
11
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.2M | 1.93% | 534,691 -260,980 | -33% | -$8.37M |
|
|
HOME
12
DELISTED
At Home Group Inc.
HOME
| $17M | 1.9% | 908,725 +391,505 | +76% | +$7.31M |
|
13
Floor & Decor
FND
$8.82B
| $15.9M | 1.78% | 613,100 +221,705 | +57% | +$5.74M |
|
14
American Airlines Group
AAL
$8.82B
| $14.2M | 1.59% | 441,334 -17,935 | -4% | -$576K |
|
|
15
Nutanix
NTNX
$18B
| $13.7M | 1.54% | 328,635 -223,720 | -41% | -$9.3M |
|
16
Exact Sciences
EXAS
$8.98B
| $13.6M | 1.53% | 215,500 -29,270 | -12% | -$1.85M |
|
17
Ollie's Bargain Outlet
OLLI
$7.78B
| $13.4M | 1.5% | 201,300 -30,585 | -13% | -$2.03M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 1.41% | 216,165 -358,410 | -62% | -$20.8M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $12.1M | 1.36% | 953,150 +921,650 | +2,926% | +$11.7M |
|
20
Cinemark Holdings
CNK
$2.97B
| $12.1M | 1.36% | 338,555 -62,526 | -16% | -$2.24M |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $12M | 1.34% | 1,054,808 -7,260 | -0.7% | -$82.4K |
|
22
Matador Resources
MTDR
$6.27B
| $11.3M | 1.27% | 726,677 +310,813 | +75% | +$4.83M |
|
23
Boston Scientific
BSX
$156B
| $10.4M | 1.17% | 294,899 +127,599 | +76% | +$4.51M |
|
24
Hilltop Holdings
HTH
$2.21B
| $10.4M | 1.17% | 583,471 -24,500 | -4% | -$437K |
|
25
Micron Technology
MU
$133B
| $10.4M | 1.17% | 327,128 -29,968 | -8% | -$951K |
|