Hodges Small Cap Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Net Assets
$181,561,733
Holdings
50
Latest Report
Jun 30, 2023
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eagle Materials Inc | EXP | 60,000 | $11,185,200 | 6.16% | Long | EC | |
| Matador Resources Co | MTDR | 175,000 | $9,156,000 | 5.04% | Long | EC | |
| SM Energy Co | SM | 215,000 | $6,800,450 | 3.75% | Long | EC | |
|
Taylor Morrison Home Corp
|
87724P106 | 130,000 | $6,340,100 | 3.49% | Long | EC | |
|
Encore Wire Corp
|
292562105 | 30,000 | $5,577,900 | 3.07% | Long | EC | |
| Cleveland-Cliffs Inc | CLF | 325,000 | $5,447,000 | 3.00% | Long | EC | |
|
On Holding AG
|
— | 165,000 | $5,445,000 | 3.00% | Long | EC | |
| Hilltop Holdings Inc | HTH | 155,000 | $4,876,300 | 2.69% | Long | EC | |
| Kimball Electronics Inc | KE | 175,000 | $4,835,250 | 2.66% | Long | EC | |
|
Inmode Ltd
|
— | 125,000 | $4,668,750 | 2.57% | Long | EC | |
| Texas Pacific Land Corp | TPL | 3,500 | $4,607,750 | 2.54% | Long | EC | |
| Topgolf Callaway Brands Corp | CALY | 225,000 | $4,466,250 | 2.46% | Long | EC | |
|
Norwegian Cruise Line Holdings
|
— | 200,000 | $4,354,000 | 2.40% | Long | EC | |
| Group 1 Automotive Inc | GPI | 16,000 | $4,129,600 | 2.27% | Long | EC | |
| Shift4 Payments Inc | FOUR | 60,000 | $4,074,600 | 2.24% | Long | EC | |
| Commercial Metals Co | CMC | 75,000 | $3,949,500 | 2.18% | Long | EC | |
| Distribution Solutions Group I | DSGR | 75,000 | $3,904,500 | 2.15% | Long | EC | |
|
Vista Outdoor Inc
|
928377100 | 140,000 | $3,873,800 | 2.13% | Long | EC | |
| Permian Resources Corp | PR | 350,000 | $3,836,000 | 2.11% | Long | EC | |
| Ethan Allen Interiors Inc | ETD | 135,000 | $3,817,800 | 2.10% | Long | EC | |
| Cinemark Holdings Inc | CNK | 230,000 | $3,795,000 | 2.09% | Long | EC | |
| Diodes Inc | DIOD | 40,000 | $3,699,600 | 2.04% | Long | EC | |
| Frontier Group Holdings Inc | ULCC | 380,000 | $3,674,600 | 2.02% | Long | EC | |
| Shoe Carnival Inc | SHOE | 155,000 | $3,639,400 | 2.00% | Long | EC | |
| Kirby Corp | KEX | 47,000 | $3,616,650 | 1.99% | Long | EC | |
| Bausch + Lomb Corp | BLCO | 175,000 | $3,512,250 | 1.93% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 140,000 | $3,364,200 | 1.85% | Long | EC | |
| RH | RH | 10,000 | $3,295,900 | 1.82% | Long | EC | |
| Alaska Air Group Inc | ALK | 60,000 | $3,190,800 | 1.76% | Long | EC | |
| US Physical Therapy Inc | USPH | 25,000 | $3,034,750 | 1.67% | Long | EC | |
|
SunOpta Inc
|
8676EP108 | 450,000 | $3,010,500 | 1.66% | Long | EC | |
| AppLovin Corp | APP | 115,000 | $2,958,950 | 1.63% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 80,000 | $2,938,400 | 1.62% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 25,000 | $2,688,250 | 1.48% | Long | EC | |
| NCR Corp | VYX | 100,000 | $2,520,000 | 1.39% | Long | EC | |
| Knowles Corp | KN | 130,000 | $2,347,800 | 1.29% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 20,000 | $2,245,600 | 1.24% | Long | EC | |
| Brunswick Corp/DE | BC | 25,000 | $2,166,000 | 1.19% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 40,000 | $2,162,000 | 1.19% | Long | EC | |
| Lovesac Co/The | LOVE | 80,000 | $2,156,000 | 1.19% | Long | EC | |
| Boyd Gaming Corp | BYD | 30,000 | $2,081,100 | 1.15% | Long | EC | |
| Prosperity Bancshares Inc | PB | 35,000 | $1,976,800 | 1.09% | Long | EC | |
| Goosehead Insurance Inc | GSHD | 30,000 | $1,886,700 | 1.04% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 26,000 | $1,868,360 | 1.03% | Long | EC | |
| Alamo Group Inc | ALG | 10,000 | $1,839,100 | 1.01% | Long | EC | |
| National Vision Holdings Inc | EYE | 75,000 | $1,821,750 | 1.00% | Long | EC | |
|
Independent Bank Group Inc
|
45384B106 | 50,000 | $1,726,500 | 0.95% | Long | EC | |
| Toast Inc | TOST | 35,000 | $789,950 | 0.44% | Long | EC | |
|
Upland Software Inc
|
91544A109 | 200,000 | $720,000 | 0.40% | Long | EC | |
|
WW International Inc
|
98262P101 | 50,000 | $336,000 | 0.19% | Long | EC |