HS

Hodges Small Intrinsic Value Fund | HDSVX

Mutual Fund
PROFESSIONALLY MANAGED PORTFOLIOS
Last update 2023-08-30 48 Stocks (4 new)
Value $39.00 Mil Turnover 10 %
Countries:
Top Holdings: EXP(5.46%)TMHC(3.95%)TFIN(3.90%)CHRD(3.24%)BC(3.12%)
Summary Stock Picks Current Portfolio
Hodges Small Intrinsic Value F... 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
11,400
2,125.2
+2.70%
5.460
+0.14%
0.030
+0.02%
-13.92%
6,914.2
Building Materials
TMHC
Taylor Morrison Home Corp
31,500
1,536.3
-1.56%
3.950
-0.05%
0.030
+10.21%
+2.25%
6,282.0
Homebuilding & Construction
TFIN
Triumph Financial Inc
25,000
1,518.0
+4.17%
3.900
+0.16%
0.110
+26.10%
-29.98%
1,506.5
Banks
CHRD
Chord Energy Corp
8,200
1,261.2
-3.53%
3.240
-0.11%
0.020
+21.56%
-9.43%
5,956.2
Oil & Gas
BC
Brunswick Corp
14,000
1,213.0
0%
3.120
0%
0.020
+29.56%
-8.69%
3,821.5
Vehicles & Parts
KE
Kimball Electronics Inc
41,200
1,138.4
+37.33%
2.920
+0.79%
0.170
+51.13%
+7.31%
490.0
Industrial Products
AVNW
Aviat Networks Inc
33,600
1,121.2
+28.74%
2.880
+0.64%
0.290
+44.93%
+34.29%
309.7
Hardware
VSTO
Vista Outdoor Inc
40,000
1,106.8
0%
2.840
0%
0.070
+13.62%
+50.93%
2,607.6
Travel & Leisure
HOMB
Home BancShares Inc
48,500
1,105.8
+1.04%
2.840
+0.03%
0.020
+17.79%
+5.21%
5,803.5
Banks
DIOD
Diodes Inc
11,800
1,091.4
+9.26%
2.800
+0.24%
0.030
+48.91%
-11.43%
2,534.4
Semiconductors

Hodges Small Intrinsic Value Fund's Historical Top Holdings Breakdowns

Hodges Small Intrinsic Value Fund Total Holding History ($B)

To

Hodges Small Intrinsic Value Fund's Asset Allocation

To

Hodges Small Intrinsic Value 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 Intrinsic Value Fund's Hypothetical Growth since 2023-06-30

Hodges Small Intrinsic Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hodges Small Intrinsic Value Fund's Holdings Heat Map

Size field:

Hodges Small Intrinsic Value Fund's Holdings Bubble Chart

Hodges Small Intrinsic Value Fund News

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