# Hodges Small Cap Fund

Hodges Small Cap Fund is a registered fund series of Professionally Managed Portfolios (series S000020034). Net assets $181.6M as of 2023-06-30.

## Profile

- Series ID: S000020034
- Registrant: Professionally Managed Portfolios
- LEI: 254900FHJYJ3EH3XOK48
- Net assets: $181.6M
- Total assets: $182.5M
- As of: 2023-06-30

## Advisers

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

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eagle Materials Inc](https://search.stillhousedata.com/security/26969P108) | — | $11.2M | 616.05% |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | — | $9.2M | 504.29% |
| [SM Energy Co](https://search.stillhousedata.com/security/78454L100) | — | $6.8M | 374.55% |
| [Taylor Morrison Home Corp](https://search.stillhousedata.com/security/87724P106) | — | $6.3M | 349.20% |
| [Encore Wire Corp](https://search.stillhousedata.com/security/292562105) | — | $5.6M | 307.22% |
| [Cleveland-Cliffs Inc](https://search.stillhousedata.com/security/185899101) | — | $5.4M | 300.01% |
| On Holding AG | — | $5.4M | 299.90% |
| [Hilltop Holdings Inc](https://search.stillhousedata.com/security/432748101) | — | $4.9M | 268.58% |
| [Kimball Electronics Inc](https://search.stillhousedata.com/security/49428J109) | — | $4.8M | 266.31% |
| Inmode Ltd | — | $4.7M | 257.14% |
| [Texas Pacific Land Corp](https://search.stillhousedata.com/security/88262P102) | — | $4.6M | 253.78% |
| [Topgolf Callaway Brands Corp](https://search.stillhousedata.com/security/131193104) | — | $4.5M | 245.99% |
| Norwegian Cruise Line Holdings | — | $4.4M | 239.81% |
| [Group 1 Automotive Inc](https://search.stillhousedata.com/security/398905109) | — | $4.1M | 227.45% |
| [Shift4 Payments Inc](https://search.stillhousedata.com/security/82452J109) | — | $4.1M | 224.42% |

## Net asset history

| 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 |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020034.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.