# Hodges Small Intrinsic Value Fund

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.

## Profile

- Series ID: S000043607
- Registrant: Professionally Managed Portfolios
- LEI: 254900TZ9NGMMT5EFX36
- Net assets: $42.0M
- Total assets: $42.1M
- As of: 2023-06-30

## Advisers

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

## Top holdings (48 reported)

_Showing 15 of 48 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eagle Materials Inc](https://search.stillhousedata.com/security/26969P108) | — | $2.1M | 506.03% |
| [Taylor Morrison Home Corp](https://search.stillhousedata.com/security/87724P106) | — | $1.5M | 365.80% |
| [Triumph Financial Inc](https://search.stillhousedata.com/security/89679E300) | — | $1.5M | 361.46% |
| [Chord Energy Corp](https://search.stillhousedata.com/security/674215207) | — | $1.3M | 300.30% |
| [Brunswick Corp/DE](https://search.stillhousedata.com/security/117043109) | — | $1.2M | 288.82% |
| [Kimball Electronics Inc](https://search.stillhousedata.com/security/49428J109) | — | $1.1M | 271.06% |
| [Aviat Networks Inc](https://search.stillhousedata.com/security/05366Y201) | — | $1.1M | 266.98% |
| [Vista Outdoor Inc](https://search.stillhousedata.com/security/928377100) | — | $1.1M | 263.54% |
| [Home BancShares Inc/AR](https://search.stillhousedata.com/security/436893200) | — | $1.1M | 263.31% |
| [Diodes Inc](https://search.stillhousedata.com/security/254543101) | — | $1.1M | 259.87% |
| [SunOpta Inc](https://search.stillhousedata.com/security/8676EP108) | — | $1.1M | 253.28% |
| [Hilltop Holdings Inc](https://search.stillhousedata.com/security/432748101) | — | $1.1M | 251.70% |
| [Stratus Properties Inc](https://search.stillhousedata.com/security/863167201) | — | $1.1M | 250.02% |
| [TreeHouse Foods Inc](https://search.stillhousedata.com/security/89469A104) | — | $1.0M | 245.92% |
| [Texas Capital Bancshares Inc](https://search.stillhousedata.com/security/88224Q107) | — | $1.0M | 245.26% |

## Net asset history

| 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 |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043607.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.