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
+17.57%
+42.93%
9717.227
Building Materials
TMHC 		Taylor Morrison Home Corp
31,500
1536.260
-1.56%
3.950
-0.05%
0.030
+3.86%
+31.00%
7232.070
Homebuilding & Construction
TFIN 		Triumph Financial Inc
25,000
1518.000
+4.17%
3.900
+0.16%
0.110
-2.62%
+14.38%
2144.864
Banks
CHRD 		Chord Energy Corp
8,200
1261.160
-3.53%
3.240
-0.11%
0.020
-25.51%
-19.79%
7822.816
Oil & Gas
BC 		Brunswick Corp
14,000
1212.960
0%
3.120
0%
0.020
+3.16%
-13.88%
5433.626
Vehicles & Parts
KE 		Kimball Electronics Inc
41,200
1138.360
+37.33%
2.920
+0.79%
0.170
-24.19%
-32.65%
449.870
Industrial Products
AVNW 		Aviat Networks Inc
33,600
1121.230
+28.74%
2.880
+0.64%
0.290
-30.20%
-35.88%
265.446
Hardware
VSTO 		Vista Outdoor Inc
40,000
1106.800
0%
2.840
0%
0.070
+13.73%
+48.50%
2563.656
Travel & Leisure
HOMB 		Home BancShares Inc
48,500
1105.800
+1.04%
2.840
+0.03%
0.020
-1.32%
+12.92%
5562.646
Banks
DIOD 		Diodes Inc
11,800
1091.380
+9.26%
2.800
+0.24%
0.030
-20.90%
-21.15%
2941.592
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
$26.92
-13.11%
New holding
22,300
22,300
HMN 		Horace Mann Educators Corp2023-06-30Sold Out
-1.63%
●
29.07 ($31.77) 33.89
$37.40
17.72%
Sold Out
0
-18,000
EWCZ 		European Wax Center Inc2023-06-30Sold Out
-1.54%
●
16.1 ($17.9) 19.72
$7.29
-59.27%
Sold Out
0
-30,000
BLDR 		Builders FirstSource Inc2023-06-30Reduce
-1.49%
●
85.53 ($110.85) 136.17
$184.80
66.71%
Reduce -45.93%
7,300
-6,200
FARM 		Farmer Bros Co2023-06-30Sold Out
-1.44%
●
1.78 ($2.72) 3.86
$1.98
-27.21%
Sold Out
0
-138,000
JBSS 		John B Sanfilippo & Son Inc2023-06-30Reduce
-1.37%
●
96.92 ($111.85) 125.2
$93.55
-16.36%
Reduce -61.47%
3,275
-5,225
OGN 		Organon & Co2023-06-30Sold Out
-1.15%
●
19.27 ($21.76) 24.63
$17.46
-19.76%
Sold Out
0
-18,100
NVGS 		Navigator Holdings Ltd2023-06-30New Buy
+1.12%
●
12.47 ($13.32) 14.73
$16.00
20.12%
New holding
33,500
33,500
ULCC 		Frontier Group Holdings Inc2023-06-30New Buy
+1.02%
●
7.65 ($9) 9.88
$7.27
-19.22%
New holding
41,200
41,200
IBTX 		Independent Bank Group Inc2023-06-30New Buy
+0.93%
●
29.66 ($37.29) 46.35
$59.03
58.30%
New holding
10,500
10,500

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

  • 1

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