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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
+3.29%
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
$924M
AUM Growth
-$64.4M
(-6.5%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
256
New
22
Increased
75
Reduced
92
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$16.5M |
| 2 |
Yeti Holdings
YETI
|
+$13.8M |
| 3 |
RH
RH
|
+$9.8M |
| 4 |
Capri Holdings
CPRI
|
+$9.36M |
| 5 |
Caesars Entertainment
CZR
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$14.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$11.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$9.46M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$8.97M |
| 5 |
Floor & Decor
FND
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.05% |
| 2 | Industrials | 17.11% |
| 3 | Energy | 12.34% |
| 4 | Financials | 11.15% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.5B
| $54M | 5.84% |
617,346
-63,369
| -9% | -$5.68M |
|
2
Commercial Metals
CMC
$8.31B
| $39.2M | 4.24% |
2,197,590
+6,857
| +0.3% | +$112K |
|
3
Eagle Materials
EXP
$6.57B
| $27.9M | 3.02% |
301,504
-76,879
| -20% | -$6.78M |
|
4
Cleveland-Cliffs
CLF
$6.99B
| $25.2M | 2.73% |
2,363,545
+565,405
| +31% | +$5.57M |
|
|
EXAS
5
DELISTED
Exact Sciences
EXAS
| $20.4M | 2.21% |
158,320
-22,565
| -12% | -$2.27M |
|
6
Matador Resources
MTDR
$6.09B
| $19M | 2.06% |
956,277
-107,405
| -10% | -$2.04M |
|
|
7
Yeti Holdings
YETI
$3.95B
| $18.7M | 2.02% |
644,305
+478,630
| +289% | +$13.8M |
|
|
USCR
8
DELISTED
U S Concrete, Inc.
USCR
| $18.1M | 1.96% |
365,105
-249,019
| -41% | -$11.6M |
|
9
Triumph Financial Inc
TFIN
$1.82B
| $17.2M | 1.86% |
591,421
-187,720
| -24% | -$5.6M |
|
10
Century Communities
CCS
$2.03B
| $16.5M | 1.78% |
619,492
+25,840
| +4% | +$684K |
|
11
Goosehead Insurance
GSHD
$2.32B
| $16M | 1.73% |
335,410
-49,115
| -13% | -$1.71M |
|
|
ASAP
12
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $14.3M | 1.55% |
113,737
+96,427
| +557% | +$16.5M |
|
13
NCR Voyix
VYX
$1.14B
| $14.1M | 1.53% |
739,115
+106,479
| +17% | +$1.98M |
|
14
Brunswick
BC
$5.28B
| $13.7M | 1.49% |
299,600
-31,020
| -9% | -$1.5M |
|
15
Azenta
AZTA
$1.48B
| $13.7M | 1.49% |
354,755
-4,285
| -1% | -$154K |
|
16
Hilltop Holdings
HTH
$2.24B
| $13.4M | 1.45% |
630,546
+42,555
| +7% | +$858K |
|
17
American Airlines Group
AAL
$10.6B
| $12.9M | 1.4% |
395,511
+23,653
| +6% | +$764K |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $12.1M | 1.31% |
1,049,228
-8,995
| -0.9% | -$112K |
|
19
Hanover Insurance
THG
$7.98B
| $12M | 1.3% |
93,775
+12,075
| +15% | +$1.47M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.7M | 1.26% |
244,325
+33,260
| +16% | +$1.69M |
|
|
WIRE
21
DELISTED
Encore Wire Corp
WIRE
| $11.6M | 1.26% |
198,320
-3,875
| -2% | -$217K |
|
|
22
RH
RH
$3.71B
| $11.4M | 1.24% |
98,857
+94,985
| +2,453% | +$9.8M |
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.4M | 1.24% |
280,371
-113,409
| -29% | -$4.45M |
|
24
Merit Medical Systems
MMSI
$5.32B
| $11M | 1.19% |
185,345
+22,540
| +14% | +$1.29M |
|
|
25
Floor & Decor
FND
$6.68B
| $11M | 1.19% |
261,815
-207,480
| -44% | -$8.67M |
|
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Hodges Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Hodges Capital Management held 256 positions worth $924M, down 6.5% from $989M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hodges Capital Management withdrew a net $76.4M in Q2 2019, closing 38 positions and reducing 92 holdings. Its most notable exit was Nutanix, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Capri Holdings worth $7.98M.
- Hodges Capital Management's largest Q2 2019 buy was Capri Holdings: 230,135 shares worth $7.98M.
- Hodges Capital Management added most to Waitr Holdings Inc. Common Stock in Q2 2019, an estimated $16.5M increase.
- Hodges Capital Management's biggest Q2 2019 reduction was U S Concrete, Inc., cutting an estimated $11.6M.
- Hodges Capital Management fully exited Nutanix in Q2 2019, selling an estimated $14.9M.
- Hodges Capital Management's ten largest holdings make up 28% of its $924M portfolio in Q2 2019.
- Hodges Capital Management opened 22 new positions and closed 38 in Q2 2019.
- Hodges Capital Management's portfolio value fell 6.5% quarter-over-quarter to $924M.
Based on Hodges Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.