Hodges Small-Mid Cap Fund
Open-end / ETFRegistrant
Professionally Managed Portfolios
Net Assets
$5,494,310
Holdings
27
Latest Report
Mar 31, 2020
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Tandem Diabetes Care Inc | TNDM | 6,000 | $386,100 | 7.03% | Long | EC | |
| Lumentum Holdings Inc | LITE | 5,000 | $368,500 | 6.71% | Long | EC | |
| Generac Holdings Inc | GNRC | 3,500 | $326,095 | 5.94% | Long | EC | |
| Commercial Metals Co | CMC | 20,000 | $315,800 | 5.75% | Long | EC | |
| Eagle Materials Inc | EXP | 5,400 | $315,468 | 5.74% | Long | EC | |
| Owens Corning | OC | 7,000 | $271,670 | 4.94% | Long | EC | |
| Kirby Corp | KEX | 6,000 | $260,820 | 4.75% | Long | EC | |
| Triumph Bancorp Inc | TFIN | 10,000 | $260,000 | 4.73% | Long | EC | |
|
Kansas City Southern
|
485170302 | 2,000 | $254,360 | 4.63% | Long | EC | |
| LGI Homes Inc | LGIH | 5,500 | $248,325 | 4.52% | Long | EC | |
| Diodes Inc | DIOD | 6,000 | $243,810 | 4.44% | Long | EC | |
| DexCom Inc | DXCM | 900 | $242,343 | 4.41% | Long | EC | |
|
Redfin Corp
|
75737F108 | 15,000 | $231,300 | 4.21% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 10,000 | $223,900 | 4.08% | Long | EC | |
| AGCO Corp | AGCO | 4,500 | $212,625 | 3.87% | Long | EC | |
| Brunswick Corp/DE | BC | 6,000 | $212,220 | 3.86% | Long | EC | |
| Tyler Technologies Inc | TYL | 700 | $207,592 | 3.78% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 4,500 | $204,570 | 3.72% | Long | EC | |
| Prosperity Bancshares Inc | PB | 4,000 | $193,000 | 3.51% | Long | EC | |
| RH | RH | 1,750 | $175,823 | 3.20% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 10,000 | $129,300 | 2.35% | Long | EC | |
| Whirlpool Corp | WHR | 1,500 | $128,700 | 2.34% | Long | EC | |
|
At Home Group Inc
|
04650Y100 | 50,000 | $101,000 | 1.84% | Long | EC | |
| Goosehead Insurance Inc | GSHD | 2,000 | $89,260 | 1.62% | Long | EC | |
|
CyrusOne Inc
|
23283R100 | 1,100 | $67,925 | 1.24% | Long | EC | |
| Norwegian Cruise Line Holdings | NCLH | 6,000 | $65,760 | 1.20% | Long | EC | |
|
WPX Energy Inc
|
98212B103 | 15,000 | $45,750 | 0.83% | Long | EC |