HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$924M
AUM Growth
+$924M
(-6.5%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
256
New
22
Increased
75
Reduced
92
Closed
38
Top Buys
| 1 |
Yeti Holdings
YETI
|
$13.9M |
| 2 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
$12.1M |
| 3 |
RH
RH
|
$11M |
| 4 |
Caesars Entertainment
CZR
|
$7.99M |
| 5 |
Capri Holdings
CPRI
|
$7.98M |
Top Sells
| 1 |
Nutanix
NTNX
|
$14.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$12.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$11.6M |
| 4 |
Floor & Decor
FND
|
$8.69M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.28M |
Sector Composition
| 1 | Consumer Discretionary | 18.05% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 12.34% |
| 4 | Financials | 11.15% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $54M | 5.84% | 68,594 -7,041 | -9% | -$5.54M |
|
2
Commercial Metals
CMC
$6.46B
| $39.2M | 4.24% | 2,197,590 +6,857 | +0.3% | +$122K |
|
3
Eagle Materials
EXP
$7.49B
| $27.9M | 3.02% | 301,504 -76,879 | -20% | -$7.13M |
|
4
Cleveland-Cliffs
CLF
$5.32B
| $25.2M | 2.73% | 2,363,545 +565,405 | +31% | +$6.03M |
|
5
Exact Sciences
EXAS
$8.98B
| $20.4M | 2.21% | 158,320 -22,565 | -12% | -$2.91M |
|
6
Matador Resources
MTDR
$6.27B
| $19M | 2.06% | 956,277 -107,405 | -10% | -$2.14M |
|
|
7
Yeti Holdings
YETI
$2.86B
| $18.7M | 2.02% | 644,305 +478,630 | +289% | +$13.9M |
|
|
USCR
8
DELISTED
U S Concrete, Inc.
USCR
| $18.1M | 1.96% | 365,105 -249,019 | -41% | -$12.4M |
|
9
Triumph Financial, Inc.
TFIN
$1.46B
| $17.2M | 1.86% | 591,421 -187,720 | -24% | -$5.45M |
|
10
Century Communities
CCS
$1.96B
| $16.5M | 1.78% | 619,492 +25,840 | +4% | +$687K |
|
11
Goosehead Insurance
GSHD
$2.15B
| $16M | 1.73% | 335,410 -49,115 | -13% | -$2.35M |
|
|
ASAP
12
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $14.3M | 1.55% | 2,274,730 +1,928,530 | +557% | +$12.1M |
|
13
NCR Voyix
VYX
$1.82B
| $14.1M | 1.53% | 453,445 +65,325 | +17% | +$2.03M |
|
14
Brunswick
BC
$4.15B
| $13.7M | 1.49% | 299,600 -31,020 | -9% | -$1.42M |
|
15
Azenta
AZTA
$1.4B
| $13.7M | 1.49% | 354,755 -4,285 | -1% | -$166K |
|
16
Hilltop Holdings
HTH
$2.21B
| $13.4M | 1.45% | 630,546 +42,555 | +7% | +$905K |
|
17
American Airlines Group
AAL
$8.82B
| $12.9M | 1.4% | 395,511 +23,653 | +6% | +$771K |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $12.1M | 1.31% | 1,049,228 -8,995 | -0.9% | -$104K |
|
19
Hanover Insurance
THG
$6.21B
| $12M | 1.3% | 93,775 +12,075 | +15% | +$1.55M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.7M | 1.26% | 244,325 +33,260 | +16% | +$1.59M |
|
|
WIRE
21
DELISTED
Encore Wire Corp
WIRE
| $11.6M | 1.26% | 198,320 -3,875 | -2% | -$227K |
|
|
22
RH
RH
$4.23B
| $11.4M | 1.24% | 98,857 +94,985 | +2,453% | +$11M |
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.4M | 1.24% | 280,371 -113,409 | -29% | -$4.62M |
|
24
Merit Medical Systems
MMSI
$5.36B
| $11M | 1.19% | 185,345 +22,540 | +14% | +$1.34M |
|
|
25
Floor & Decor
FND
$8.82B
| $11M | 1.19% | 261,815 -207,480 | -44% | -$8.69M |
|