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Hodges Small Cap Fund | HDPSXMutual Fund | |
| PROFESSIONALLY MANAGED PORTFOLIOS | |
| Last update 2023-08-30 | 50 Stocks (8 new) |
| Value $180.00 Mil | Turnover 15 % |
| Portfolio Report | |
Hodges Small Cap Fund Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXP | Eagle Materials Inc | 60,000 | 11185.200 | 0% | 6.200 | 0% | 0.170 | -18.73% | -4.77% | 7882.700 | Building Materials | |
MTDR | Matador Resources Co | 175,000 | 9156.000 | 0% | 5.080 | 0% | 0.150 | +13.49% | +8.87% | 7642.329 | Oil & Gas | |
SM | SM Energy Co | 215,000 | 6800.450 | -18.87% | 3.770 | -0.80% | 0.180 | -2.98% | +11.84% | 4960.038 | Oil & Gas | |
TMHC | Taylor Morrison Home Corp | 130,000 | 6340.100 | -29.73% | 3.510 | -1.20% | 0.120 | -11.64% | -3.43% | 6116.578 | Homebuilding & Construction | |
WIRE | Encore Wire Corp | 30,000 | 5577.900 | +7.14% | 3.090 | +0.21% | 0.180 | +8.40% | +35.72% | 4578.656 | Industrial Products | |
CLF | Cleveland-Cliffs Inc | 325,000 | 5447.000 | +1.56% | 3.020 | +0.05% | 0.060 | -22.05% | +5.32% | 4890.041 | Steel | |
ONON | On Holding AG | 165,000 | 5445.000 | -17.50% | 3.020 | -0.62% | 0.050 | +13.37% | +3.40% | 18308.672 | Manufacturing - Apparel & Accessories | |
HTH | Hilltop Holdings Inc | 155,000 | 4876.300 | -13.89% | 2.700 | -0.42% | 0.240 | -11.53% | -5.17% | 1763.711 | Banks | |
KE | Kimball Electronics Inc | 175,000 | 4835.250 | +2.94% | 2.680 | +0.08% | 0.710 | +5.66% | -3.31% | 446.967 | Industrial Products | |
INMD | InMode Ltd | 125,000 | 4668.750 | -3.85% | 2.590 | -0.09% | 0.150 | -1.61% | -4.79% | 1212.361 | Medical Devices & Instruments |
Hodges Small Cap Fund's Historical Top Holdings Breakdowns
Hodges Small Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MODG | Topgolf Callaway Brands Corp | 2023-06-30 | New Buy | +2.48% | 16.45 ($20.04) 22.87 | $8.44 | -57.88% | New holding | 225,000 | 225,000 | |
FOUR | Shift4 Payments Inc | 2023-06-30 | New Buy | +2.26% | 58.81 ($65.72) 75.8 | $104.48 | 58.98% | New holding | 60,000 | 60,000 | |
DPST | Direxion Daily Regional Banks Bull 3X Shares | 2023-03-31 | Sold Out | -1.95% | 69.9 ($204.32) 293.4 | $98.32 | -51.88% | Sold Out | 0 | -150,000 | |
BOOT | Boot Barn Holdings Inc | 2023-03-31 | Sold Out | -1.89% | 61.99 ($76.66) 87.42 | $156.14 | 103.68% | Sold Out | 0 | -52,500 | |
STAA | Staar Surgical Co | 2023-06-30 | Sold Out | -1.82% | 50.45 ($60.95) 72.82 | $23.00 | -62.26% | Sold Out | 0 | -50,000 | |
USPH | US Physical Therapy Inc | 2023-06-30 | New Buy | +1.68% | 96.51 ($107.66) 121.39 | $87.00 | -19.19% | New holding | 25,000 | 25,000 | |
CMC | Commercial Metals Co | 2023-03-31 | Reduce | -1.67% | 43.24 ($51.8) 57.11 | $46.89 | -9.48% | Reduce -42.86% | 80,000 | -60,000 | |
APP | AppLovin Corp | 2023-06-30 | New Buy | +1.64% | 15.44 ($20.58) 26.04 | $318.48 | 1,447.52% | New holding | 115,000 | 115,000 | |
TXRH | Texas Roadhouse Inc | 2023-03-31 | Reduce | -1.57% | 93.2 ($102.37) 108.26 | $178.12 | 74.00% | Reduce -60% | 20,000 | -30,000 | |
CFR | Cullen/Frost Bankers Inc | 2023-03-31 | New Buy | +1.50% | 97.86 ($124.52) 137.09 | $132.61 | 6.50% | New holding | 25,000 | 25,000 |
Hodges Small Cap Fund Total Holding History ($B)
Hodges Small Cap Fund's Asset Allocation
Hodges Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hodges Small Cap Fund's Hypothetical Growth since 2023-06-30
Hodges Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hodges Small Cap Fund's Holdings Heat Map
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Hodges Small Cap Fund's Holdings Bubble Chart
Hodges Small Cap Fund News
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