Hodges Small Intrinsic Value Fund is a registered fund series of Professionally Managed Portfolios (series S000043607). Net assets $42.0M as of 2023-06-30.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eagle Materials Inc | — | $2.1M | 506.03% |
| Taylor Morrison Home Corp | — | $1.5M | 365.80% |
| Triumph Financial Inc | — | $1.5M | 361.46% |
| Chord Energy Corp | — | $1.3M | 300.30% |
| Brunswick Corp/DE | — | $1.2M | 288.82% |
| Kimball Electronics Inc | — | $1.1M | 271.06% |
| Aviat Networks Inc | — | $1.1M | 266.98% |
| Vista Outdoor Inc | — | $1.1M | 263.54% |
| Home BancShares Inc/AR | — | $1.1M | 263.31% |
| Diodes Inc | — | $1.1M | 259.87% |
| SunOpta Inc | — | $1.1M | 253.28% |
| Hilltop Holdings Inc | — | $1.1M | 251.70% |
| Stratus Properties Inc | — | $1.1M | 250.02% |
| TreeHouse Foods Inc | — | $1.0M | 245.92% |
| Texas Capital Bancshares Inc | — | $1.0M | 245.26% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $42.0M |
| 2023-03-31 | $38.4M |
| 2022-12-31 | $34.6M |
| 2022-09-30 | $15.4M |
| 2022-06-30 | $15.5M |
| 2022-03-31 | $17.6M |
| 2021-12-31 | $17.3M |
| 2021-09-30 | $16.0M |