HS

Hodges Small-Mid Cap Fund | HDSMX

Mutual Fund
PROFESSIONALLY MANAGED PORTFOLIOS
Last update 2021-09-24 27 Stocks (0 new)
Value $6.00 Mil Turnover 0 %
Countries:
Hodges Small-Mid Cap Fund Top Holdings of 2020-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TNDM
Tandem Diabetes Care Inc
6,000
386.1
0%
6.680
0%
0.010
-6.36%
-57.50%
1,019.8
Medical Devices & Instruments
LITE
Lumentum Holdings Inc
5,000
368.5
0%
6.370
0%
0.010
+92.93%
+18.68%
6,914.3
Hardware
GNRC
Generac Holdings Inc
3,500
326.1
0%
5.640
0%
0.010
+35.80%
-3.07%
8,879.4
Industrial Products
CMC
Commercial Metals Co
20,000
315.8
0%
5.460
0%
0.020
+25.91%
+9.48%
6,011.8
Steel
EXP
Eagle Materials Inc
5,400
315.5
0%
5.460
0%
0.010
+2.06%
-11.58%
7,102.4
Building Materials
OC
Owens-Corning Inc
7,000
271.7
0%
4.700
0%
0.010
+5.40%
-14.41%
12,229.7
Construction
KEX
Kirby Corp
6,000
260.8
0%
4.510
0%
0.010
+21.34%
+8.69%
6,450.9
Transportation
TFIN
Triumph Bancorp Inc
10,000
260.0
0%
4.500
0%
0.040
+29.15%
-31.16%
1,484.8
Banks
KSU
Kansas City Southern
2,000
254.4
0%
4.400
0%
0.000
+4.85%
+44.62%
26,710.9
Transportation
LGIH
LGI Homes Inc
5,500
248.3
0%
4.290
0%
0.020
-2.39%
-33.83%
1,384.6
Homebuilding & Construction

Hodges Small-Mid Cap Fund's Historical Top Holdings Breakdowns

Hodges Small-Mid Cap Fund Total Holding History ($B)

To

Hodges Small-Mid Cap Fund's Asset Allocation

To

Hodges Small-Mid Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hodges Small-Mid Cap Fund's Hypothetical Growth since 2020-03-31

Hodges Small-Mid Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hodges Small-Mid Cap Fund's Holdings Heat Map

Size field:

Hodges Small-Mid Cap Fund's Holdings Bubble Chart

Hodges Small-Mid Cap Fund News

  • 1

Discussions on Hodges Small-Mid Cap Fund

No discussions yet.