HS

Hodges Small-Mid Cap Fund | HDSMX

Mutual Fund
PROFESSIONALLY MANAGED PORTFOLIOS
Last update 2021-09-24 27 Stocks (0 new)
Value $6.00 Mil Turnover 0 %
Countries:
Hodges Small-Mid Cap Fund Top Holdings of 2020-03-31 View Full List
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)

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Hodges Small-Mid Cap Fund's Asset Allocation

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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 %

Hodges Small-Mid Cap Fund's Holdings Heat Map

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