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