Hodges Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Net Assets
$155,527,170
Holdings
42
Latest Report
Jun 30, 2023
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Uber Technologies Inc | UBER | 275,000 | $11,871,750 | 7.63% | Long | EC | |
| Matador Resources Co | MTDR | 200,000 | $10,464,000 | 6.73% | Long | EC | |
|
Encore Wire Corp
|
292562105 | 45,000 | $8,366,850 | 5.38% | Long | EC | |
| ON Semiconductor Corp | ON | 80,000 | $7,566,400 | 4.87% | Long | EC | |
| Cleveland-Cliffs Inc | CLF | 350,000 | $5,866,000 | 3.77% | Long | EC | |
| Chesapeake Energy Corp | EXE | 70,000 | $5,857,600 | 3.77% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 100,000 | $5,668,000 | 3.64% | Long | EC | |
| Eagle Materials Inc | EXP | 30,000 | $5,592,600 | 3.60% | Long | EC | |
|
Norwegian Cruise Line Holdings
|
— | 250,000 | $5,442,500 | 3.50% | Long | EC | |
|
On Holding AG
|
— | 160,000 | $5,280,000 | 3.39% | Long | EC | |
| Texas Pacific Land Corp | TPL | 4,000 | $5,266,000 | 3.39% | Long | EC | |
| DraftKings Inc | DKNG | 175,000 | $4,649,750 | 2.99% | Long | EC | |
| Topgolf Callaway Brands Corp | CALY | 225,000 | $4,466,250 | 2.87% | Long | EC | |
| NVIDIA Corp | NVDA | 10,000 | $4,230,200 | 2.72% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 100,000 | $4,000,000 | 2.57% | Long | EC | |
| Frontier Group Holdings Inc | ULCC | 410,000 | $3,964,700 | 2.55% | Long | EC | |
| Shift4 Payments Inc | FOUR | 55,000 | $3,735,050 | 2.40% | Long | EC | |
| Builders FirstSource Inc | BLDR | 25,000 | $3,400,000 | 2.19% | Long | EC | |
| Toast Inc | TOST | 150,000 | $3,385,500 | 2.18% | Long | EC | |
| Cinemark Holdings Inc | CNK | 200,000 | $3,300,000 | 2.12% | Long | EC | |
|
—
|
— | 1,150 | $3,286,125 | 2.11% | — | DE | |
| Micron Technology Inc | MU | 50,000 | $3,155,500 | 2.03% | Long | EC | |
| Corning Inc | GLW | 85,000 | $2,978,400 | 1.92% | Long | EC | |
| GEO Group Inc/The | GEO | 400,000 | $2,864,000 | 1.84% | Long | EC | |
|
Solo Brands Inc
|
83425V104 | 500,000 | $2,830,000 | 1.82% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 25,000 | $2,688,250 | 1.73% | Long | EC | |
| NCR Corp | VYX | 100,000 | $2,520,000 | 1.62% | Long | EC | |
| ProPetro Holding Corp | PUMP | 300,000 | $2,472,000 | 1.59% | Long | EC | |
|
Upland Software Inc
|
91544A109 | 659,370 | $2,373,732 | 1.53% | Long | EC | |
| Commercial Metals Co | CMC | 40,000 | $2,106,400 | 1.35% | Long | EC | |
| General Motors Co | GM | 50,000 | $1,928,000 | 1.24% | Long | EC | |
|
—
|
— | 50 | $1,695,500 | 1.09% | — | DE | |
| P10 Inc | RPC | 150,000 | $1,695,000 | 1.09% | Long | EC | |
| Revolve Group Inc | RVLV | 100,000 | $1,640,000 | 1.05% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 15,000 | $1,584,150 | 1.02% | Long | EC | |
| Coinbase Global Inc | COIN | 20,000 | $1,431,000 | 0.92% | Long | EC | |
|
—
|
— | 350 | $1,387,750 | 0.89% | — | DE | |
|
Vista Outdoor Inc
|
928377100 | 50,000 | $1,383,500 | 0.89% | Long | EC | |
|
—
|
— | 125 | $908,750 | 0.58% | — | DE | |
|
—
|
— | 200 | $787,000 | 0.51% | — | DE | |
| Dixie Group Inc/The | DXYN | 514,641 | $684,473 | 0.44% | Long | EC | |
|
ViewRay Inc
|
92672L107 | 1,000,000 | $352,200 | 0.23% | Long | EC |