Hodges Fund is a registered fund series of Professionally Managed Portfolios (series S000004944). Net assets $155.5M as of 2023-06-30.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Uber Technologies Inc | — | $11.9M | 763.32% |
| Matador Resources Co | — | $10.5M | 672.81% |
| Encore Wire Corp | — | $8.4M | 537.97% |
| ON Semiconductor Corp | — | $7.6M | 486.50% |
| Cleveland-Cliffs Inc | — | $5.9M | 377.17% |
| Chesapeake Energy Corp | — | $5.9M | 376.63% |
| Charles Schwab Corp/The | — | $5.7M | 364.44% |
| Eagle Materials Inc | — | $5.6M | 359.59% |
| Norwegian Cruise Line Holdings | — | $5.4M | 349.94% |
| On Holding AG | — | $5.3M | 339.49% |
| Texas Pacific Land Corp | — | $5.3M | 338.59% |
| DraftKings Inc | — | $4.6M | 298.97% |
| Topgolf Callaway Brands Corp | — | $4.5M | 287.17% |
| NVIDIA Corp | — | $4.2M | 271.99% |
| Freeport-McMoRan Inc | — | $4.0M | 257.19% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $155.5M |
| 2023-03-31 | $150.9M |
| 2022-12-31 | $140.6M |
| 2022-09-30 | $126.7M |
| 2022-06-30 | $128.2M |
| 2022-03-31 | $186.5M |
| 2021-12-31 | $226.1M |
| 2021-09-30 | $228.4M |