HS
| |
Hodges Small Cap Fund | HDPSXMutual Fund | |
| PROFESSIONALLY MANAGED PORTFOLIOS | |
| Last update 2023-08-30 | 50 Stocks (8 new) |
| Value $180.00 Mil | Turnover 15 % |
Hodges Small Cap Fund Top Holdings of 2023-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXP | Eagle Materials Inc | 60,000 | 11,185.2 | 0% | 6.200 | 0% | 0.170 | -2.40% | -10.84% | 7,161.8 | Building Materials | |
MTDR | Matador Resources Co | 175,000 | 9,156.0 | 0% | 5.080 | 0% | 0.150 | +21.71% | -7.50% | 6,429.2 | Oil & Gas | |
SM | SM Energy Co | 215,000 | 6,800.4 | -18.87% | 3.770 | -0.80% | 0.180 | +13.61% | -27.48% | 3,172.9 | Oil & Gas | |
TMHC | Taylor Morrison Home Corp | 130,000 | 6,340.1 | -29.73% | 3.510 | -1.20% | 0.120 | +13.88% | +6.83% | 6,563.0 | Homebuilding & Construction | |
WIRE | Encore Wire Corp | 30,000 | 5,577.9 | +7.14% | 3.090 | +0.21% | 0.180 | +8.40% | +35.72% | 4,578.7 | Industrial Products | |
CLF | Cleveland-Cliffs Inc | 325,000 | 5,447.0 | +1.56% | 3.020 | +0.05% | 0.060 | +11.32% | -5.85% | 4,377.7 | Steel | |
ONON | On Holding AG | 165,000 | 5,445.0 | -17.50% | 3.020 | -0.62% | 0.050 | +20.24% | -1.19% | 17,649.9 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
HTH | Hilltop Holdings Inc | 155,000 | 4,876.3 | -13.89% | 2.700 | -0.42% | 0.240 | +7.64% | +10.33% | 2,002.9 | Diversified Financial Services | |
KE | Kimball Electronics Inc | 175,000 | 4,835.3 | +2.94% | 2.680 | +0.08% | 0.710 | +42.61% | +7.74% | 492.0 | Industrial Products | |
INMD | InMode Ltd | 125,000 | 4,668.8 | -3.85% | 2.590 | -0.09% | 0.150 | -1.49% | -8.80% | 927.8 | Medical Devices & Instruments |
Hodges Small Cap Fund's Historical Top Holdings Breakdowns
Hodges Small Cap Fund Total Holding History ($B)
Hodges Small Cap Fund's Asset Allocation
Hodges Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hodges Small Cap Fund's Hypothetical Growth since 2023-06-30
Hodges Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hodges Small Cap Fund's Holdings Heat Map
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Hodges Small Cap Fund's Holdings Bubble Chart
Hodges Small Cap Fund News
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