Hodges Small Cap Fund

Fund Profile

Fund profile

Tickers

HDPSX, HDSIX

Fund manager

Professionally Managed Portfolios

Total assets

$182.51 mm

Liabilities

$944.16 k

Net assets

$181.56 mm

Number of holdings

50.00

50 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
EXP Eagle Materials Inc.	11.19 mm	60.00 k shares	6.16	Common equity	Long	USA
MTDR Matador Resources Company	9.16 mm	175.00 k shares	5.04	Common equity	Long	USA
SM SM Energy Company	6.80 mm	215.00 k shares	3.75	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	6.34 mm	130.00 k shares	3.49	Common equity	Long	USA
WIRE Encore Wire Corp.	5.58 mm	30.00 k shares	3.07	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	5.45 mm	325.00 k shares	3.00	Common equity	Long	USA
ONON On Holding AG	5.45 mm	165.00 k shares	3.00	Common equity	Long	Switzerland
HTH Hilltop Holdings Inc.	4.88 mm	155.00 k shares	2.69	Common equity	Long	USA
KE Kimball Electronics, Inc.	4.84 mm	175.00 k shares	2.66	Common equity	Long	USA
INMD InMode Ltd.	4.67 mm	125.00 k shares	2.57	Common equity	Long	Israel
TPL Texas Pacific Land Corporation	4.61 mm	3.50 k shares	2.54	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	4.47 mm	225.00 k shares	2.46	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	4.35 mm	200.00 k shares	2.40	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.13 mm	16.00 k shares	2.27	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.07 mm	60.00 k shares	2.24	Common equity	Long	USA
CMC Commercial Metals Company	3.95 mm	75.00 k shares	2.18	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	3.90 mm	75.00 k shares	2.15	Common equity	Long	USA
GEAR Vista Outdoor Inc.	3.87 mm	140.00 k shares	2.13	Common equity	Long	USA
PR Permian Resources Corporation	3.84 mm	350.00 k shares	2.11	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	3.82 mm	135.00 k shares	2.10	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	3.80 mm	230.00 k shares	2.09	Common equity	Long	USA
DIOD Diodes Incorporated	3.70 mm	40.00 k shares	2.04	Common equity	Long	USA
ULCC Frontier Group Holdings, Inc.	3.67 mm	380.00 k shares	2.02	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	3.64 mm	155.00 k shares	2.00	Common equity	Long	USA
KEX Kirby Corporation	3.62 mm	47.00 k shares	1.99	Common equity	Long	USA
BLCO Bausch + Lomb Corporation	3.51 mm	175.00 k shares	1.93	Common equity	Long	Canada
GPK Graphic Packaging Holding Company	3.36 mm	140.00 k shares	1.85	Common equity	Long	USA
RH RH	3.30 mm	10.00 k shares	1.82	Common equity	Long	USA
ALK Alaska Air Group, Inc.	3.19 mm	60.00 k shares	1.76	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	3.03 mm	25.00 k shares	1.67	Common equity	Long	USA
STKL SunOpta Inc.	3.01 mm	450.00 k shares	1.66	Common equity	Long	USA
APP AppLovin Corporation	2.96 mm	115.00 k shares	1.63	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.94 mm	80.00 k shares	1.62	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.69 mm	25.00 k shares	1.48	Common equity	Long	USA
VYX NCR Voyix Corporation	2.52 mm	100.00 k shares	1.39	Common equity	Long	USA
KN Knowles Corporation	2.35 mm	130.00 k shares	1.29	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.25 mm	20.00 k shares	1.24	Common equity	Long	USA
BC Brunswick Corporation	2.17 mm	25.00 k shares	1.19	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.16 mm	40.00 k shares	1.19	Common equity	Long	USA
LOVE The Lovesac Company	2.16 mm	80.00 k shares	1.19	Common equity	Long	USA
BYD Boyd Gaming Corporation	2.08 mm	30.00 k shares	1.15	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.98 mm	35.00 k shares	1.09	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	1.89 mm	30.00 k shares	1.04	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	1.87 mm	26.00 k shares	1.03	Common equity	Long	Taiwan
ALG Alamo Group Inc.	1.84 mm	10.00 k shares	1.01	Common equity	Long	USA
EYE National Vision Holdings, Inc.	1.82 mm	75.00 k shares	1.00	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	1.73 mm	50.00 k shares	0.95	Common equity	Long	USA
TOST Toast, Inc.	789.95 k	35.00 k shares	0.44	Common equity	Long	USA
UPLD Upland Software, Inc.	720.00 k	200.00 k shares	0.40	Common equity	Long	USA
WW WW International, Inc.	336.00 k	50.00 k shares	0.19	Common equity	Long	USA