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 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TNDM | Tandem Diabetes Care Inc | 6,000 | 386.1 | 0% | 6.680 | 0% | 0.010 | -9.58% | -52.58% | 1,137.7 | Medical Devices & Instruments | |
LITE | Lumentum Holdings Inc | 5,000 | 368.5 | 0% | 6.370 | 0% | 0.010 | +36.55% | +8.68% | 6,332.1 | Hardware | |
GNRC | Generac Holdings Inc | 3,500 | 326.1 | 0% | 5.640 | 0% | 0.010 | +17.51% | -2.86% | 8,898.9 | Industrial Products | |
CMC | Commercial Metals Co | 20,000 | 315.8 | 0% | 5.460 | 0% | 0.020 | +10.82% | +5.88% | 5,813.7 | Steel | |
EXP | Eagle Materials Inc | 5,400 | 315.5 | 0% | 5.460 | 0% | 0.010 | -9.01% | -13.17% | 6,974.5 | Building Materials | |
OC | Owens-Corning Inc | 7,000 | 271.7 | 0% | 4.700 | 0% | 0.010 | -1.10% | -13.78% | 12,381.1 | Construction | |
KEX | Kirby Corp | 6,000 | 260.8 | 0% | 4.510 | 0% | 0.010 | +13.81% | +10.95% | 6,585.6 | Transportation | |
TFIN | Triumph Bancorp Inc | 10,000 | 260.0 | 0% | 4.500 | 0% | 0.040 | +7.22% | -30.85% | 1,487.8 | Banks | |
KSU | Kansas City Southern | 2,000 | 254.4 | 0% | 4.400 | 0% | 0.000 | +4.85% | +44.62% | 26,710.9 | Transportation | |
LGIH | LGI Homes Inc | 5,500 | 248.3 | 0% | 4.290 | 0% | 0.020 | -15.78% | -36.68% | 1,325.6 | Homebuilding & Construction |
Hodges Small-Mid Cap Fund's Historical Top Holdings Breakdowns
Hodges Small-Mid Cap Fund Total Holding History ($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
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