Hodges Fund

Fund Profile

Fund profile

Tickers

HDPMX

Fund manager

Professionally Managed Portfolios

Total assets

$156.00 mm

Liabilities

$470.49 k

Net assets

$155.53 mm

Number of holdings

42.00

42 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
UBER Uber Technologies, Inc.	11.87 mm	275.00 k shares	7.63	Common equity	Long	USA
MTDR Matador Resources Company	10.46 mm	200.00 k shares	6.73	Common equity	Long	USA
WIRE Encore Wire Corp.	8.37 mm	45.00 k shares	5.38	Common equity	Long	USA
ON ON Semiconductor Corporation	7.57 mm	80.00 k shares	4.87	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	5.87 mm	350.00 k shares	3.77	Common equity	Long	USA
EXE Expand Energy Corporation	5.86 mm	70.00 k shares	3.77	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.67 mm	100.00 k shares	3.64	Common equity	Long	USA
EXP Eagle Materials Inc.	5.59 mm	30.00 k shares	3.60	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	5.44 mm	250.00 k shares	3.50	Common equity	Long	USA
ONON On Holding AG	5.28 mm	160.00 k shares	3.39	Common equity	Long	Switzerland
TPL Texas Pacific Land Corporation	5.27 mm	4.00 k shares	3.39	Common equity	Long	USA
DKNG DraftKings Inc.	4.65 mm	175.00 k shares	2.99	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	4.47 mm	225.00 k shares	2.87	Common equity	Long	USA
NVDA NVIDIA Corporation	4.23 mm	10.00 k shares	2.72	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.00 mm	100.00 k shares	2.57	Common equity	Long	USA
ULCC Frontier Group Holdings, Inc.	3.96 mm	410.00 k shares	2.55	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	3.74 mm	55.00 k shares	2.40	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.40 mm	25.00 k shares	2.19	Common equity	Long	USA
TOST Toast, Inc.	3.39 mm	150.00 k shares	2.18	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	3.30 mm	200.00 k shares	2.12	Common equity	Long	USA
Airbnb Inc	3.29 mm	1.15 k contracts	2.11	Equity derivative	N/A	USA
MU Micron Technology, Inc.	3.16 mm	50.00 k shares	2.03	Common equity	Long	USA
GLW Corning Incorporated	2.98 mm	85.00 k shares	1.92	Common equity	Long	USA
GEO The GEO Group, Inc.	2.86 mm	400.00 k shares	1.84	Common equity	Long	USA
DTC Solo Brands, Inc.	2.83 mm	500.00 k shares	1.82	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.69 mm	25.00 k shares	1.73	Common equity	Long	USA
VYX NCR Voyix Corporation	2.52 mm	100.00 k shares	1.62	Common equity	Long	USA
PUMP ProPetro Holding Corp.	2.47 mm	300.00 k shares	1.59	Common equity	Long	USA
UPLD Upland Software, Inc.	2.37 mm	659.37 k shares	1.53	Common equity	Long	USA
CMC Commercial Metals Company	2.11 mm	40.00 k shares	1.35	Common equity	Long	USA
GM General Motors Company	1.93 mm	50.00 k shares	1.24	Common equity	Long	USA
Booking Holdings Inc	1.70 mm	50.00 contracts	1.09	Equity derivative	N/A	USA
PX P10, Inc.	1.70 mm	150.00 k shares	1.09	Common equity	Long	USA
RVLV Revolve Group, Inc.	1.64 mm	100.00 k shares	1.05	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.58 mm	15.00 k shares	1.02	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.43 mm	20.00 k shares	0.92	Common equity	Long	USA
Boeing Co/The	1.39 mm	350.00 contracts	0.89	Equity derivative	N/A	USA
GEAR Vista Outdoor Inc.	1.38 mm	50.00 k shares	0.89	Common equity	Long	USA
Intuitive Surgical Inc	908.75 k	125.00 contracts	0.58	Equity derivative	N/A	USA
Novo Nordisk A/S	787.00 k	200.00 contracts	0.51	Equity derivative	N/A	USA
DXYN The Dixie Group, Inc.	684.47 k	514.64 k shares	0.44	Common equity	Long	USA
VRAYQ ViewRay, Inc.	352.20 k	1.00 mm shares	0.23	Common equity	Long	USA