Hodges Small Cap Fund EXP Holdings History

Number of Shares
60,000.00
Current Holdings Value*
$11.19 Mil
% of Portfolio
6.2%
Total Estimate Gain
$8.86 Mil
% of Total Estimate Gain
107.25%

Hodges Small Cap Fund's Eagle Materials Inc Holding Summary

As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 60,000.00 shares of Eagle Materials Inc(EXP), totaling $11.19 Mil. This investment constitutes 6.2% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.17% of the outstanding Eagle Materials Inc(EXP) stock.

The initial trade took place in 2020Q1. And since then Hodges Small Cap Fund has made 2 purchases of EXP, at an average price of $84.29, for a total of 98,000.00 shares. In addition, there have been 6 sales at an average price of $103.99 for 38,000.00 shares. Based on historical transaction data and EXP's current price of $219.48, Hodges Small Cap Fund's estimated gain on his EXP holdings is $8.86 Mil, reflecting a 107.25% gain to date.

Hodges Small Cap Fund EXP ($219.48) Holding Chart

Hodges Small Cap Fund EXP ($219.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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