Hodges Small Cap Fund is a registered fund series of Professionally Managed Portfolios (series S000020034). Net assets $181.6M as of 2023-06-30.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eagle Materials Inc | — | $11.2M | 616.05% |
| Matador Resources Co | — | $9.2M | 504.29% |
| SM Energy Co | — | $6.8M | 374.55% |
| Taylor Morrison Home Corp | — | $6.3M | 349.20% |
| Encore Wire Corp | — | $5.6M | 307.22% |
| Cleveland-Cliffs Inc | — | $5.4M | 300.01% |
| On Holding AG | — | $5.4M | 299.90% |
| Hilltop Holdings Inc | — | $4.9M | 268.58% |
| Kimball Electronics Inc | — | $4.8M | 266.31% |
| Inmode Ltd | — | $4.7M | 257.14% |
| Texas Pacific Land Corp | — | $4.6M | 253.78% |
| Topgolf Callaway Brands Corp | — | $4.5M | 245.99% |
| Norwegian Cruise Line Holdings | — | $4.4M | 239.81% |
| Group 1 Automotive Inc | — | $4.1M | 227.45% |
| Shift4 Payments Inc | — | $4.1M | 224.42% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $181.6M |
| 2023-03-31 | $177.6M |
| 2022-12-31 | $174.3M |
| 2022-09-30 | $159.6M |
| 2022-06-30 | $168.3M |
| 2022-03-31 | $208.0M |
| 2021-12-31 | $230.1M |
| 2021-09-30 | $231.4M |