We are live on
!
Find out more
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
Avg Time Held
11.1
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4.1
quarters
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 | 18.09% |
| 2 | Industrials | 17.11% |
| 3 | Energy | 13.74% |
| 4 | Financials | 11.16% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$25.5B
| $54M | 5.84% |
617,346
-63,369
| -9% | -$5.68M |
2013 Q2
24 quarters
|
|
2
Commercial Metals
CMC
$7.17B
| $39.2M | 4.24% |
2,197,590
+6,857
| +0.3% | +$112K |
2013 Q3
23 quarters
|
|
3
Eagle Materials
EXP
$5.03B
| $27.9M | 3.02% |
301,504
-76,879
| -20% | -$6.78M |
2013 Q3
23 quarters
|
|
4
Cleveland-Cliffs
CLF
$7.34B
| $25.2M | 2.73% |
2,363,545
+565,405
| +31% | +$5.57M |
2014 Q3
19 quarters
|
|
5
DELISTED
Exact Sciences
EXAS
| $20.4M | 2.21% |
158,320
-22,565
| -12% | -$2.27M |
2017 Q3
7 quarters
|
|
6
Matador Resources
MTDR
$6.92B
| $19M | 2.06% |
956,277
-107,405
| -10% | -$2.04M |
2013 Q2
24 quarters
|
|
|
7
Yeti Holdings
YETI
$2.87B
| $18.7M | 2.02% |
644,305
+478,630
| +289% | +$13.8M |
2019 Q1
1 quarter
|
|
|
USCR
8
DELISTED
U S Concrete, Inc.
USCR
| $18.1M | 1.96% |
365,105
-249,019
| -41% | -$11.6M |
2013 Q2
24 quarters
|
|
9
Triumph Financial Inc
TFIN
$1.49B
| $17.2M | 1.86% |
591,421
-187,720
| -24% | -$5.6M |
2015 Q3
15 quarters
|
|
10
Century Communities
CCS
$1.58B
| $16.5M | 1.78% |
619,492
+25,840
| +4% | +$684K |
2017 Q4
6 quarters
|
|
11
Goosehead Insurance
GSHD
$1.06B
| $16M | 1.73% |
335,410
-49,115
| -13% | -$1.71M |
2018 Q3
3 quarters
|
|
|
ASAP
12
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $14.3M | 1.55% |
113,737
+96,427
| +557% | +$16.5M |
2019 Q1
1 quarter
|
|
13
NCR Voyix
VYX
$994M
| $14.1M | 1.53% |
739,115
+106,479
| +17% | +$1.98M |
2018 Q4
2 quarters
|
|
14
Brunswick
BC
$4.05B
| $13.7M | 1.49% |
299,600
-31,020
| -9% | -$1.5M |
2015 Q4
14 quarters
|
|
15
Azenta
AZTA
$1.66B
| $13.7M | 1.49% |
354,755
-4,285
| -1% | -$154K |
2018 Q1
5 quarters
|
|
16
Hilltop Holdings
HTH
$2.09B
| $13.4M | 1.45% |
630,546
+42,555
| +7% | +$858K |
2013 Q2
24 quarters
|
|
17
American Airlines Group
AAL
$8.27B
| $12.9M | 1.4% |
395,511
+23,653
| +6% | +$764K |
2013 Q4
22 quarters
|
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $12.1M | 1.31% |
1,049,228
-8,995
| -0.9% | -$112K |
2016 Q1
13 quarters
|
|
19
Hanover Insurance
THG
$7.75B
| $12M | 1.3% |
93,775
+12,075
| +15% | +$1.47M |
2019 Q1
1 quarter
|
|
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.7M | 1.26% |
244,325
+33,260
| +16% | +$1.69M |
2017 Q2
8 quarters
|
|
21
DELISTED
Encore Wire Corp
WIRE
| $11.6M | 1.26% |
198,320
-3,875
| -2% | -$217K |
2013 Q2
24 quarters
|
|
|
22
RH
RH
$2.19B
| $11.4M | 1.24% |
98,857
+94,985
| +2,453% | +$9.8M |
2018 Q4
2 quarters
|
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.4M | 1.24% |
280,371
-113,409
| -29% | -$4.45M |
2013 Q2
24 quarters
|
|
24
Merit Medical Systems
MMSI
$5.26B
| $11M | 1.19% |
185,345
+22,540
| +14% | +$1.29M |
2017 Q3
7 quarters
|
|
|
25
Floor & Decor
FND
$4.76B
| $11M | 1.19% |
261,815
-207,480
| -44% | -$8.67M |
2018 Q1
5 quarters
|
|
Similar funds
NB
RIM
AWA
FFM
DAM
TEC
HTI
PIA
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.