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
-0.28%
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
$868M
AUM Growth
-$56.3M
Cap. Flow
-$17.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$7.15M
3
HOME
At Home Group Inc.
HOME
+$6.77M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.18M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.3M
2
FND icon
Floor & Decor
FND
+$11M
3
CY
Cypress Semiconductor
CY
+$7.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.39M
5
RH icon
RH
RH
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.51%
2 Industrials 16.2%
3 Technology 12.37%
4 Energy 11.46%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$45.2M 5.21%
626,571
+9,225
+1% +$719K
2013 Q2
25 quarters
CMC icon
2
Commercial Metals
CMC
$7.22B
$38.4M 4.43%
2,210,263
+12,673
+0.6% +$217K
2013 Q3
24 quarters
EXP icon
3
Eagle Materials
EXP
$5.01B
$25.9M 2.98%
287,488
-14,016
-5% -$1.2M
2013 Q3
24 quarters
CLF icon
4
Cleveland-Cliffs
CLF
$7.18B
$22.8M 2.63%
3,157,345
+793,800
+34% +$7.15M
2014 Q3
20 quarters
USCR
5
DELISTED
U S Concrete, Inc.
USCR
$21.1M 2.43%
381,045
+15,940
+4% +$745K
2013 Q2
25 quarters
CCS icon
6
Century Communities
CCS
$1.53B
$19.9M 2.29%
649,727
+30,235
+5% +$842K
2017 Q4
7 quarters
VYX icon
7
NCR Voyix
VYX
$950M
$18.8M 2.17%
972,939
+233,824
+32% +$4.52M
2018 Q4
3 quarters
HOME
8
DELISTED
At Home Group Inc.
HOME
$18.6M 2.14%
1,933,760
+990,865
+105% +$6.77M
2018 Q1
6 quarters
RVLV icon
9
Revolve Group
RVLV
$1.54B
$16M 1.84%
+684,245
New +$19.6M
2019 Q3
0 quarters
AZTA icon
10
Azenta
AZTA
$1.63B
$15.6M 1.8%
422,520
+67,765
+19% +$2.46M
2018 Q1
6 quarters
BC icon
11
Brunswick
BC
$4.01B
$15.4M 1.78%
296,415
-3,185
-1% -$152K
2015 Q4
15 quarters
EXAS icon
12
DELISTED
Exact Sciences
EXAS
$15.2M 1.75%
167,950
+9,630
+6% +$1.1M
2017 Q3
8 quarters
HTH icon
13
Hilltop Holdings
HTH
$2.08B
$15.1M 1.74%
631,131
+585
+0.1% +$13.4K
2013 Q2
25 quarters
YETI icon
14
Yeti Holdings
YETI
$2.96B
$14.5M 1.67%
516,230
-128,075
-20% -$3.88M
2019 Q1
2 quarters
AAL icon
15
American Airlines Group
AAL
$7.8B
$13.5M 1.56%
501,929
+106,418
+27% +$3.11M
2013 Q4
23 quarters
GSHD icon
16
Goosehead Insurance
GSHD
$1.06B
$13M 1.5%
263,010
-72,400
-22% -$3.33M
2018 Q3
4 quarters
TFIN icon
17
Triumph Financial Inc
TFIN
$1.46B
$12.9M 1.49%
404,166
-187,255
-32% -$5.65M
2015 Q3
16 quarters
CONN icon
18
DELISTED
Conn's Inc.
CONN
$12.7M 1.46%
510,115
+24,815
+5% +$522K
2016 Q4
11 quarters
BA icon
19
Boeing
BA
$146B
$12.6M 1.45%
30,000
+2,039
+7% +$729K
2013 Q2
25 quarters
MTDR icon
20
Matador Resources
MTDR
$6.83B
$12.4M 1.43%
751,057
-205,220
-21% -$3.43M
2013 Q2
25 quarters
AEO icon
21
American Eagle Outfitters
AEO
$2.95B
$11.6M 1.34%
715,619
+144,595
+25% +$2.41M
2015 Q1
18 quarters
THG icon
22
Hanover Insurance
THG
$7.88B
$10.6M 1.22%
78,415
-15,360
-16% -$2.02M
2019 Q1
2 quarters
WIRE icon
23
DELISTED
Encore Wire Corp
WIRE
$10.2M 1.18%
181,655
-16,665
-8% -$924K
2013 Q2
25 quarters
NCLH icon
24
Norwegian Cruise Line
NCLH
$6.83B
$10.2M 1.17%
196,849
+25,255
+15% +$1.28M
2016 Q3
12 quarters
RH icon
25
RH
RH
$2.1B
$9.72M 1.12%
56,922
-41,935
-42% -$5.97M
2018 Q4
3 quarters
1
2 3 4 5

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Hodges Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hodges Capital Management held 241 positions worth $868M, down 6.1% from $924M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management's Q3 2019 filing shows 23 new, 65 increased, 102 reduced and 31 closed positions. Its largest new stake was Revolve Group: 684,245 shares worth $16M. The largest sale was LegacyTexas Financial Group Inc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Hodges Capital Management's largest Q3 2019 buy was Revolve Group: 684,245 shares worth $16M.
  • Hodges Capital Management added most to Cleveland-Cliffs in Q3 2019, an estimated $7.15M increase.
  • Hodges Capital Management's biggest Q3 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $11.3M.
  • Hodges Capital Management fully exited Floor & Decor in Q3 2019, selling an estimated $11M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $868M portfolio in Q3 2019.
  • Hodges Capital Management opened 23 new positions and closed 31 in Q3 2019.
  • Hodges Capital Management's portfolio value fell 6.1% quarter-over-quarter to $868M.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.