HS

Hodges Small Intrinsic Value Fund | HDSVX

Mutual Fund
PROFESSIONALLY MANAGED PORTFOLIOS
Last update 2023-08-30 48 Stocks (4 new)
Value $39.00 Mil Turnover 10 %
Countries:
Top Holdings: EXP(5.46%)TMHC(3.95%)TFIN(3.90%)CHRD(3.24%)BC(3.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hodges Small Intrinsic Value F... Top Holdings of 2023-06-30 View Full List
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
11,400
2125.190
+2.70%
5.460
+0.14%
0.030
-18.73%
-4.77%
7882.700
Building Materials
TMHC 		Taylor Morrison Home Corp
31,500
1536.260
-1.56%
3.950
-0.05%
0.030
-11.64%
-3.43%
6116.578
Homebuilding & Construction
TFIN 		Triumph Financial Inc
25,000
1518.000
+4.17%
3.900
+0.16%
0.110
+8.95%
-8.29%
1949.345
Banks
CHRD 		Chord Energy Corp
8,200
1261.160
-3.53%
3.240
-0.11%
0.020
-6.68%
+5.87%
7566.730
Oil & Gas
BC 		Brunswick Corp
14,000
1212.960
0%
3.120
0%
0.020
-21.23%
-2.04%
4180.697
Vehicles & Parts
KE 		Kimball Electronics Inc
41,200
1138.360
+37.33%
2.920
+0.79%
0.170
+5.66%
-3.31%
446.967
Industrial Products
AVNW 		Aviat Networks Inc
33,600
1121.230
+28.74%
2.880
+0.64%
0.290
-18.92%
+1.27%
232.741
Hardware
VSTO 		Vista Outdoor Inc
40,000
1106.800
0%
2.840
0%
0.070
+13.62%
+50.93%
2607.621
Travel & Leisure
HOMB 		Home BancShares Inc
48,500
1105.800
+1.04%
2.840
+0.03%
0.020
+4.38%
-3.78%
5413.275
Banks
DIOD 		Diodes Inc
11,800
1091.380
+9.26%
2.800
+0.24%
0.030
-0.90%
+1.48%
2899.512
Semiconductors

Hodges Small Intrinsic Value Fund's Historical Top Holdings Breakdowns

Hodges Small Intrinsic Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVGW 		Calavo Growers Inc2023-06-30New Buy
+1.66%
●
28.67 ($30.98) 33.53
$23.34
-24.66%
New holding
22,300
22,300
LGTOU 		Legato Merger Corp II2023-03-31Sold Out
-1.64%
●
8.95 ($10.39) 10.95
$8.95
-13.86%
Sold Out
0
-50,000
HMN 		Horace Mann Educators Corp2023-06-30Sold Out
-1.63%
●
29.07 ($31.77) 33.89
$36.56
15.08%
Sold Out
0
-18,000
SNBR 		Sleep Number Corp2023-03-31New Buy
+1.59%
●
26.53 ($32.67) 41.58
$14.97
-54.18%
New holding
19,350
19,350
EWCZ 		European Wax Center Inc2023-06-30Sold Out
-1.54%
●
16.1 ($17.9) 19.72
$6.16
-65.59%
Sold Out
0
-30,000
BLDR 		Builders FirstSource Inc2023-06-30Reduce
-1.49%
●
85.53 ($110.85) 136.17
$139.96
26.26%
Reduce -45.93%
7,300
-6,200
FARM 		Farmer Bros Co2023-06-30Sold Out
-1.44%
●
1.78 ($2.72) 3.86
$1.77
-34.93%
Sold Out
0
-138,000
JBSS 		John B Sanfilippo & Son Inc2023-06-30Reduce
-1.37%
●
96.92 ($111.85) 125.2
$85.71
-23.37%
Reduce -61.47%
3,275
-5,225
EAF 		GrafTech International Ltd2023-03-31New Buy
+1.31%
●
4.26 ($5.41) 6.59
$1.60
-70.43%
New holding
100,100
100,100
DZSI 		DZS Inc2023-03-31Sold Out
-1.29%
●
7.89 ($11.12) 13.25
$0.70
-93.70%
Sold Out
0
-33,425

Hodges Small Intrinsic Value Fund Total Holding History ($B)

To

Hodges Small Intrinsic Value Fund's Asset Allocation

To

Hodges Small Intrinsic Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hodges Small Intrinsic Value Fund's Hypothetical Growth since 2023-06-30

Hodges Small Intrinsic Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hodges Small Intrinsic Value Fund's Holdings Heat Map

Size field:

Hodges Small Intrinsic Value Fund's Holdings Bubble Chart

Hodges Small Intrinsic Value Fund News

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