# Hodges Fund

Hodges Fund is a registered fund series of Professionally Managed Portfolios (series S000004944). Net assets $155.5M as of 2023-06-30.

## Profile

- Series ID: S000004944
- Registrant: Professionally Managed Portfolios
- LEI: 25490002DJV5TV4H4T08
- Net assets: $155.5M
- Total assets: $156.0M
- As of: 2023-06-30

## Advisers

- [Hodges Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/110080)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $11.9M | 763.32% |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | — | $10.5M | 672.81% |
| [Encore Wire Corp](https://search.stillhousedata.com/security/292562105) | — | $8.4M | 537.97% |
| [ON Semiconductor Corp](https://search.stillhousedata.com/security/682189105) | — | $7.6M | 486.50% |
| [Cleveland-Cliffs Inc](https://search.stillhousedata.com/security/185899101) | — | $5.9M | 377.17% |
| [Chesapeake Energy Corp](https://search.stillhousedata.com/security/165167735) | — | $5.9M | 376.63% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $5.7M | 364.44% |
| [Eagle Materials Inc](https://search.stillhousedata.com/security/26969P108) | — | $5.6M | 359.59% |
| Norwegian Cruise Line Holdings | — | $5.4M | 349.94% |
| On Holding AG | — | $5.3M | 339.49% |
| [Texas Pacific Land Corp](https://search.stillhousedata.com/security/88262P102) | — | $5.3M | 338.59% |
| [DraftKings Inc](https://search.stillhousedata.com/security/26142V105) | — | $4.6M | 298.97% |
| [Topgolf Callaway Brands Corp](https://search.stillhousedata.com/security/131193104) | — | $4.5M | 287.17% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $4.2M | 271.99% |
| [Freeport-McMoRan Inc](https://search.stillhousedata.com/security/35671D857) | — | $4.0M | 257.19% |

## Net asset history

| 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 |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004944.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.