HS

Hodges Small-Mid Cap Fund | HDSMX

Mutual Fund
PROFESSIONALLY MANAGED PORTFOLIOS
Last update 2021-09-24 27 Stocks (0 new)
Value $6.00 Mil Turnover 0 %
Countries:
Portfolio Report
Hodges Small-Mid Cap Fund Top Holdings of 2020-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TNDM
Tandem Diabetes Care Inc
6,000
386.100
0%
6.680
0%
0.010
-18.83%
+11.93%
2167.543
Medical Devices & Instruments
LITE
Lumentum Holdings Inc
5,000
368.500
0%
6.370
0%
0.010
+59.59%
+26.25%
4541.671
Hardware
GNRC
Generac Holdings Inc
3,500
326.100
0%
5.640
0%
0.010
+27.77%
+40.67%
10817.136
Industrial Products
CMC
Commercial Metals Co
20,000
315.800
0%
5.460
0%
0.020
+4.83%
+11.81%
6291.226
Steel
EXP
Eagle Materials Inc
5,400
315.470
0%
5.460
0%
0.010
+21.43%
+46.23%
9919.456
Building Materials
OC
Owens-Corning Inc
7,000
271.670
0%
4.700
0%
0.010
+11.31%
+24.85%
15873.293
Construction
KEX
Kirby Corp
6,000
260.820
0%
4.510
0%
0.010
+8.80%
+49.13%
6776.616
Transportation
TFIN
Triumph Bancorp Inc
10,000
260.000
0%
4.500
0%
0.040
+9.85%
+11.37%
2088.501
Banks
KSU
Kansas City Southern
2,000
254.360
0%
4.400
0%
0.000
+4.85%
+44.62%
26710.947
Transportation
LGIH
LGI Homes Inc
5,500
248.330
0%
4.290
0%
0.020
+9.27%
-16.52%
2612.296
Homebuilding & Construction

Hodges Small-Mid Cap Fund's Historical Top Holdings Breakdowns

Hodges Small-Mid Cap Fund Total Holding History ($B)

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Hodges Small-Mid Cap Fund's Asset Allocation

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Hodges Small-Mid Cap Fund Past Portfolios

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

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Hodges Small-Mid Cap Fund's Hypothetical Growth since 2020-03-31

Hodges Small-Mid Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hodges Small-Mid Cap Fund's Holdings Heat Map

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Hodges Small-Mid Cap Fund's Holdings Bubble Chart

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