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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
-16.79%
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
$991M
AUM Growth
-$268M
(-21%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
97
Reduced
83
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$13.7M |
| 2 |
Revolve Group
RVLV
|
+$12.4M |
| 3 |
Diodes
DIOD
|
+$7.42M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$5.25M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$10.6M |
| 2 |
Commercial Metals
CMC
|
+$9.72M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.84M |
| 4 |
Tower Semiconductor
TSEM
|
+$7.92M |
| 5 |
Texas Pacific Land
TPL
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.22% |
| 2 | Industrials | 18.01% |
| 3 | Energy | 17.46% |
| 4 | Technology | 17.21% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$23.5B
| $58.1M | 5.87% |
351,657
-48,375
| -12% | -$7.91M |
|
2
Matador Resources
MTDR
$6.09B
| $39.1M | 3.95% |
840,302
-825
| -0.1% | -$44.8K |
|
|
3
Commercial Metals
CMC
$8.31B
| $28M | 2.83% |
846,473
-246,827
| -23% | -$9.72M |
|
4
Cleveland-Cliffs
CLF
$6.99B
| $28M | 2.82% |
1,819,880
+29,776
| +2% | +$712K |
|
5
Eagle Materials
EXP
$6.57B
| $23.4M | 2.36% |
212,494
+1,553
| +0.7% | +$191K |
|
|
WIRE
6
DELISTED
Encore Wire Corp
WIRE
| $20.5M | 2.07% |
197,371
+42,458
| +27% | +$5.02M |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $18.8M | 1.9% |
673,581
-8,258
| -1% | -$295K |
|
8
SM Energy
SM
$6.87B
| $18.7M | 1.88% |
545,990
+6,783
| +1% | +$276K |
|
9
Silicon Motion
SIMO
$8.68B
| $18.1M | 1.83% |
216,384
-21,635
| -9% | -$1.82M |
|
|
CALY
10
Callaway Golf Company
CALY
$3.14B
| $18M | 1.81% |
880,668
+29,515
| +3% | +$635K |
|
11
Academy Sports + Outdoors
ASO
$2.98B
| $16.8M | 1.69% |
471,835
+55,470
| +13% | +$2.03M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $16.7M | 1.69% |
1,000,075
+667,488
| +201% | +$13.7M |
|
13
Microsoft
MSFT
$3.71T
| $16.2M | 1.63% |
62,987
-37
| -0.1% | -$10K |
|
14
Cinemark Holdings
CNK
$4.32B
| $16.2M | 1.63% |
1,076,187
+257,365
| +31% | +$4.08M |
|
15
ON Semiconductor
ON
$31.6B
| $15.7M | 1.58% |
311,819
+68,070
| +28% | +$3.79M |
|
|
EXE
16
Expand Energy Corp
EXE
$21.5B
| $15.3M | 1.54% |
188,700
+4,500
| +2% | +$407K |
|
17
Frontier Group Holdings
ULCC
$1.7B
| $15.1M | 1.52% |
1,608,500
+108,500
| +7% | +$1.1M |
|
18
NCR Voyix
VYX
$1.14B
| $14.2M | 1.43% |
741,450
+67,385
| +10% | +$1.44M |
|
19
Uber
UBER
$153B
| $13.9M | 1.4% |
679,389
+161,586
| +31% | +$4.29M |
|
20
General Motors
GM
$76.8B
| $13.9M | 1.4% |
437,610
+37,915
| +9% | +$1.42M |
|
21
Builders FirstSource
BLDR
$8.04B
| $13.8M | 1.39% |
257,074
-2,726
| -1% | -$167K |
|
|
22
Revolve Group
RVLV
$1.73B
| $13.2M | 1.33% |
509,743
+336,538
| +194% | +$12.4M |
|
23
Freeport-McMoran
FCX
$97.5B
| $12.3M | 1.24% |
421,186
+4,765
| +1% | +$191K |
|
24
Hilltop Holdings
HTH
$2.24B
| $11.9M | 1.2% |
445,574
+50,810
| +13% | +$1.45M |
|
25
Micron Technology
MU
$991B
| $11.3M | 1.14% |
204,519
+15,955
| +8% | +$1.08M |
|
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Hodges Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hodges Capital Management held 247 positions worth $991M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management's Q2 2022 filing shows 10 new, 97 increased, 83 reduced and 37 closed positions. Its largest new stake was Diodes: 101,736 shares worth $6.57M. The largest sale was Pacira BioSciences, an estimated $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
- Hodges Capital Management's largest Q2 2022 buy was Diodes: 101,736 shares worth $6.57M.
- Hodges Capital Management added most to The AZEK Co in Q2 2022, an estimated $13.7M increase.
- Hodges Capital Management's biggest Q2 2022 reduction was Pacira BioSciences, cutting an estimated $10.6M.
- Hodges Capital Management fully exited Berry Global Group, Inc. in Q2 2022, selling an estimated $8.84M.
- Hodges Capital Management's ten largest holdings make up 27% of its $991M portfolio in Q2 2022.
- Hodges Capital Management opened 10 new positions and closed 37 in Q2 2022.
- Hodges Capital Management's portfolio value fell 21% quarter-over-quarter to $991M.
Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.