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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
+9.08%
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
$761M
AUM Growth
-$107M
Cap. Flow
-$149M
Cap. Flow %
-19.54%
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.67M
2
KEX icon
Kirby Corp
KEX
+$4.38M
3
STNG icon
Scorpio Tankers
STNG
+$4.01M
4
DLTH icon
Duluth Holdings
DLTH
+$3.39M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.23M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$10.7M
2
CMC icon
Commercial Metals
CMC
+$9.96M
3
MMSI icon
Merit Medical Systems
MMSI
+$7.58M
4
HOME
At Home Group Inc.
HOME
+$7.57M
5
WOLF icon
Wolfspeed
WOLF
+$6.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Industrials 17.27%
3 Energy 15.45%
4 Technology 13.59%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$23.9B
$51.3M 6.74%
590,481
-36,090
-6% -$2.64M
2013 Q2
26 quarters
CMC icon
2
Commercial Metals
CMC
$7.23B
$38.3M 5.03%
1,718,329
-491,934
-22% -$9.96M
2013 Q3
25 quarters
CLF icon
3
Cleveland-Cliffs
CLF
$6.93B
$22.6M 2.97%
2,691,550
-465,795
-15% -$3.58M
2014 Q3
21 quarters
EXP icon
4
Eagle Materials
EXP
$5.23B
$21.9M 2.89%
242,068
-45,420
-16% -$4.16M
2013 Q3
25 quarters
VYX icon
5
NCR Voyix
VYX
$1.04B
$18.7M 2.46%
866,133
-106,806
-11% -$2.08M
2018 Q4
4 quarters
EXAS icon
6
DELISTED
Exact Sciences
EXAS
$16.6M 2.19%
179,885
+11,935
+7% +$1.05M
2017 Q3
9 quarters
USCR
7
DELISTED
U S Concrete, Inc.
USCR
$15.8M 2.08%
380,160
-885
-0.2% -$40.5K
2013 Q2
26 quarters
CCS icon
8
Century Communities
CCS
$1.58B
$15.2M 2%
555,452
-94,275
-15% -$2.76M
2017 Q4
8 quarters
HTH icon
9
Hilltop Holdings
HTH
$2.11B
$14.3M 1.87%
571,828
-59,303
-9% -$1.45M
2013 Q2
26 quarters
RVLV icon
10
Revolve Group
RVLV
$1.65B
$13.5M 1.77%
735,080
+50,835
+7% +$963K
2019 Q3
1 quarter
AAL icon
11
American Airlines Group
AAL
$8.13B
$13.1M 1.73%
457,863
-44,066
-9% -$1.26M
2013 Q4
24 quarters
TFIN icon
12
Triumph Financial Inc
TFIN
$1.48B
$12.4M 1.63%
326,620
-77,546
-19% -$2.68M
2015 Q3
17 quarters
YETI icon
13
Yeti Holdings
YETI
$3.07B
$12.3M 1.62%
354,125
-162,105
-31% -$5.11M
2019 Q1
3 quarters
MTDR icon
14
Matador Resources
MTDR
$6.65B
$12M 1.58%
667,631
-83,426
-11% -$1.25M
2013 Q2
26 quarters
BC icon
15
Brunswick
BC
$4.25B
$11.3M 1.49%
188,912
-107,503
-36% -$6.22M
2015 Q4
16 quarters
GSHD icon
16
Goosehead Insurance
GSHD
$1.09B
$10.4M 1.36%
244,762
-18,248
-7% -$808K
2018 Q3
5 quarters
BA icon
17
Boeing
BA
$149B
$9.94M 1.31%
30,511
+511
+2% +$181K
2013 Q2
26 quarters
NCLH icon
18
Norwegian Cruise Line
NCLH
$7.07B
$9.41M 1.24%
161,104
-35,745
-18% -$1.89M
2016 Q3
13 quarters
MU icon
19
Micron Technology
MU
$1.05T
$9.29M 1.22%
172,778
-28,660
-14% -$1.37M
2013 Q2
26 quarters
MSFT icon
20
Microsoft
MSFT
$4.01T
$8.81M 1.16%
55,892
+5,006
+10% +$735K
2013 Q2
26 quarters
FIVN icon
21
FIVE9
FIVN
$2.62B
$7.97M 1.05%
121,490
+16,825
+16% +$1.03M
2019 Q3
1 quarter
AEO icon
22
American Eagle Outfitters
AEO
$3.02B
$7.89M 1.04%
536,695
-178,924
-25% -$2.73M
2015 Q1
19 quarters
ENLC icon
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.72M 1.01%
1,258,874
+391,434
+45% +$2.38M
2017 Q2
10 quarters
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$7.6M 1%
552,893
-313,970
-36% -$3.35M
2016 Q1
15 quarters
AAPL icon
25
Apple
AAPL
$4.99T
$7.37M 0.97%
100,436
-2,108
-2% -$136K
2013 Q2
26 quarters
1
2 3 4 5

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Hodges Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hodges Capital Management held 241 positions worth $761M, down 12% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management withdrew a net $149M in Q4 2019, closing 25 positions and reducing 112 holdings. Its most notable exit was Merit Medical Systems, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Tower Semiconductor worth $6.08M.

  • Hodges Capital Management's largest Q4 2019 buy was Tower Semiconductor: 252,655 shares worth $6.08M.
  • Hodges Capital Management added most to Kirby Corp in Q4 2019, an estimated $4.38M increase.
  • Hodges Capital Management's biggest Q4 2019 reduction was Azenta, cutting an estimated $10.7M.
  • Hodges Capital Management fully exited Merit Medical Systems in Q4 2019, selling an estimated $7.58M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $761M portfolio in Q4 2019.
  • Hodges Capital Management opened 31 new positions and closed 25 in Q4 2019.
  • Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $761M.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.