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
-27.70%
-33.94%
1,584.9
Medical Devices & Instruments
LITE
Lumentum Holdings Inc
5,000
368.5
0%
6.370
0%
0.010
-10.52%
-15.57%
4,919.2
Hardware
GNRC
Generac Holdings Inc
3,500
326.1
0%
5.640
0%
0.010
-15.02%
-16.45%
7,654.0
Industrial Products
CMC
Commercial Metals Co
20,000
315.8
0%
5.460
0%
0.020
-1.81%
-0.59%
5,530.8
Steel
EXP
Eagle Materials Inc
5,400
315.5
0%
5.460
0%
0.010
-9.93%
-6.59%
7,663.8
Building Materials
OC
Owens-Corning Inc
7,000
271.7
0%
4.700
0%
0.010
-24.26%
-19.18%
11,604.6
Construction
KEX
Kirby Corp
6,000
260.8
0%
4.510
0%
0.010
+3.95%
+4.22%
6,274.0
Transportation
TFIN
Triumph Bancorp Inc
10,000
260.0
0%
4.500
0%
0.040
-25.26%
-36.80%
1,345.2
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
-27.23%
-32.43%
1,413.7
Homebuilding & Construction

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

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

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Hodges Small-Mid Cap Fund's Asset Allocation

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Hodges Small-Mid Cap Fund Past Portfolios

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

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

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Year Portfolio % % Excess Gain %

Hodges Small-Mid Cap Fund's Holdings Heat Map

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