Hodges Small Intrinsic Value Fund

Fund Profile

Fund profile

Tickers

HDSVX

Fund manager

Professionally Managed Portfolios

Total assets

$42.07 mm

Liabilities

$72.94 k

Net assets

$42.00 mm

Number of holdings

48.00

48 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
EXP Eagle Materials Inc.	2.13 mm	11.40 k shares	5.06	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.54 mm	31.50 k shares	3.66	Common equity	Long	USA
TFIN Triumph Financial, Inc.	1.52 mm	25.00 k shares	3.61	Common equity	Long	USA
CHRD Chord Energy Corporation	1.26 mm	8.20 k shares	3.00	Common equity	Long	USA
BC Brunswick Corporation	1.21 mm	14.00 k shares	2.89	Common equity	Long	USA
KE Kimball Electronics, Inc.	1.14 mm	41.20 k shares	2.71	Common equity	Long	USA
AVNW Aviat Networks, Inc.	1.12 mm	33.60 k shares	2.67	Common equity	Long	USA
VSTO Vista Outdoor Inc.	1.11 mm	40.00 k shares	2.64	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.11 mm	48.50 k shares	2.63	Common equity	Long	USA
DIOD Diodes Incorporated	1.09 mm	11.80 k shares	2.60	Common equity	Long	USA
STKL SunOpta Inc.	1.06 mm	159.00 k shares	2.53	Common equity	Long	USA
HTH Hilltop Holdings Inc.	1.06 mm	33.60 k shares	2.52	Common equity	Long	USA
STRS Stratus Properties Inc.	1.05 mm	40.00 k shares	2.50	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.03 mm	20.50 k shares	2.46	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.03 mm	20.00 k shares	2.45	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	1.02 mm	36.00 k shares	2.42	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.01 mm	60.00 k shares	2.39	Common equity	Long	USA
EXE Expand Energy Corporation	1.00 mm	12.00 k shares	2.39	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	992.80 k	7.30 k shares	2.36	Common equity	Long	USA
WIRE Encore Wire Corp.	985.43 k	5.30 k shares	2.35	Common equity	Long	USA
BLCO Bausch + Lomb Corporation	945.30 k	47.10 k shares	2.25	Common equity	Long	Canada
BANF BancFirst Corporation	920.00 k	10.00 k shares	2.19	Common equity	Long	USA
PUMP ProPetro Holding Corp.	906.40 k	110.00 k shares	2.16	Common equity	Long	USA
AZZ AZZ Inc.	903.97 k	20.80 k shares	2.15	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	857.02 k	36.50 k shares	2.04	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	818.40 k	49.60 k shares	1.95	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	768.75 k	20.50 k shares	1.83	Common equity	Long	USA
VYX NCR Voyix Corporation	748.44 k	29.70 k shares	1.78	Common equity	Long	USA
CMC Commercial Metals Company	709.07 k	13.47 k shares	1.69	Common equity	Long	USA
CVGW Calavo Growers, Inc.	647.15 k	22.30 k shares	1.54	Common equity	Long	USA
TIPT Tiptree Inc.	570.38 k	38.00 k shares	1.36	Common equity	Long	USA
HRI Herc Holdings Inc.	561.09 k	4.10 k shares	1.34	Common equity	Long	USA
SNBR Sleep Number Corporation	555.15 k	20.35 k shares	1.32	Common equity	Long	USA
EAF GrafTech International Ltd.	504.50 k	100.10 k shares	1.20	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	459.13 k	12.50 k shares	1.09	Common equity	Long	USA
PLAB Photronics, Inc.	435.85 k	16.90 k shares	1.04	Common equity	Long	USA
NVGS Navigator Holdings Ltd.	435.84 k	33.50 k shares	1.04	Common equity	Long	USA
SLND Southland Holdings, Inc.	410.50 k	50.00 k shares	0.98	Common equity	Long	USA
ULCC Frontier Group Holdings, Inc.	398.40 k	41.20 k shares	0.95	Common equity	Long	USA
PX P10, Inc.	395.50 k	35.00 k shares	0.94	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	384.06 k	3.28 k shares	0.91	Common equity	Long	USA
HPK HighPeak Energy, Inc.	380.80 k	35.00 k shares	0.91	Common equity	Long	USA
DTC Solo Brands, Inc.	374.71 k	66.20 k shares	0.89	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	362.57 k	10.50 k shares	0.86	Common equity	Long	USA
PRTS CarParts.com, Inc.	352.75 k	83.00 k shares	0.84	Common equity	Long	USA
GEO The GEO Group, Inc.	331.51 k	46.30 k shares	0.79	Common equity	Long	USA
NEPH Nephros, Inc.	306.00 k	150.00 k shares	0.73	Common equity	Long	USA
Southland Holdings Inc	26.25 k	25.00 k shares	0.06	Equity derivative	N/A	USA