Hodges Small Intrinsic Value Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Net Assets
$41,996,898
Holdings
48
Latest Report
Jun 30, 2023
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eagle Materials Inc | EXP | 11,400 | $2,125,188 | 5.06% | Long | EC | |
|
Taylor Morrison Home Corp
|
87724P106 | 31,500 | $1,536,255 | 3.66% | Long | EC | |
| Triumph Financial Inc | TFIN | 25,000 | $1,518,000 | 3.61% | Long | EC | |
| Chord Energy Corp | CHRD | 8,200 | $1,261,160 | 3.00% | Long | EC | |
| Brunswick Corp/DE | BC | 14,000 | $1,212,960 | 2.89% | Long | EC | |
| Kimball Electronics Inc | KE | 41,200 | $1,138,356 | 2.71% | Long | EC | |
| Aviat Networks Inc | AVNW | 33,600 | $1,121,232 | 2.67% | Long | EC | |
|
Vista Outdoor Inc
|
928377100 | 40,000 | $1,106,800 | 2.64% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 48,500 | $1,105,800 | 2.63% | Long | EC | |
| Diodes Inc | DIOD | 11,800 | $1,091,382 | 2.60% | Long | EC | |
|
SunOpta Inc
|
8676EP108 | 159,000 | $1,063,710 | 2.53% | Long | EC | |
| Hilltop Holdings Inc | HTH | 33,600 | $1,057,056 | 2.52% | Long | EC | |
| Stratus Properties Inc | STRS | 40,000 | $1,050,000 | 2.50% | Long | EC | |
|
TreeHouse Foods Inc
|
89469A104 | 20,500 | $1,032,790 | 2.46% | Long | EC | |
|
Texas Capital Bancshares Inc
|
88224Q107 | 20,000 | $1,030,000 | 2.45% | Long | EC | |
| Ethan Allen Interiors Inc | ETD | 36,000 | $1,018,080 | 2.42% | Long | EC | |
| Cleveland-Cliffs Inc | CLF | 60,000 | $1,005,600 | 2.39% | Long | EC | |
| Chesapeake Energy Corp | EXE | 12,000 | $1,004,160 | 2.39% | Long | EC | |
| Builders FirstSource Inc | BLDR | 7,300 | $992,800 | 2.36% | Long | EC | |
|
Encore Wire Corp
|
292562105 | 5,300 | $985,429 | 2.35% | Long | EC | |
| Bausch + Lomb Corp | BLCO | 47,100 | $945,297 | 2.25% | Long | EC | |
| BancFirst Corp | BANF | 10,000 | $920,000 | 2.19% | Long | EC | |
| ProPetro Holding Corp | PUMP | 110,000 | $906,400 | 2.16% | Long | EC | |
| AZZ Inc | AZZ | 20,800 | $903,968 | 2.15% | Long | EC | |
| Shoe Carnival Inc | SHOE | 36,500 | $857,020 | 2.04% | Long | EC | |
| Cinemark Holdings Inc | CNK | 49,600 | $818,400 | 1.95% | Long | EC | |
|
Ichor Holdings Ltd
|
— | 20,500 | $768,750 | 1.83% | Long | EC | |
| NCR Corp | VYX | 29,700 | $748,440 | 1.78% | Long | EC | |
| Commercial Metals Co | CMC | 13,465 | $709,067 | 1.69% | Long | EC | |
|
Calavo Growers Inc
|
128246105 | 22,300 | $647,146 | 1.54% | Long | EC | |
| Tiptree Inc | TIPT | 38,000 | $570,380 | 1.36% | Long | EC | |
| Herc Holdings Inc | HRI | 4,100 | $561,085 | 1.34% | Long | EC | |
| Sleep Number Corp | SNBRQ | 20,350 | $555,148 | 1.32% | Long | EC | |
|
GrafTech International Ltd
|
384313508 | 100,100 | $504,504 | 1.20% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 12,500 | $459,125 | 1.09% | Long | EC | |
| Photronics Inc | PLAB | 16,900 | $435,851 | 1.04% | Long | EC | |
|
Navigator Holdings Ltd
|
— | 33,500 | $435,835 | 1.04% | Long | EC | |
| Southland Holdings Inc | SLND | 50,000 | $410,500 | 0.98% | Long | EC | |
| Frontier Group Holdings Inc | ULCC | 41,200 | $398,404 | 0.95% | Long | EC | |
| P10 Inc | RPC | 35,000 | $395,500 | 0.94% | Long | EC | |
| John B Sanfilippo & Son Inc | JBSS | 3,275 | $384,059 | 0.91% | Long | EC | |
| HighPeak Energy Inc | HPK | 35,000 | $380,800 | 0.91% | Long | EC | |
|
Solo Brands Inc
|
83425V104 | 66,204 | $374,715 | 0.89% | Long | EC | |
|
Independent Bank Group Inc
|
45384B106 | 10,500 | $362,565 | 0.86% | Long | EC | |
|
CarParts.com Inc
|
14427M107 | 83,000 | $352,750 | 0.84% | Long | EC | |
| GEO Group Inc/The | GEO | 46,300 | $331,508 | 0.79% | Long | EC | |
| Research Solutions Inc/CA | RSSS | 150,000 | $306,000 | 0.73% | Long | EC | |
|
SOUTHLAND HOLDINGS INC
|
84445C118 | 25,000 | $26,250 | 0.06% | — | DE |