• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.11% Nasdaq Up0.09%

    Hodges Small Cap Retail (HDPSX)

    20.31 Up 0.06(0.30%) Dec 2

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.55
    Stocks:99.45
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (25.84% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Texas Pacific Land Trust CommonTPL2.84N/A
    LegacyTexas Financial Group, InLTXB2.77N/A
    J.C. Penney Company, Inc. HoldiJCP2.75N/A
    Caseys General Stores, Inc.CASY2.60N/A
    Fortinet, Inc.FTNT2.56N/A
    United States Steel CorporationX2.55N/A
    Eagle Materials Inc Common StocEXP2.54N/A
    RSP Permian, Inc. Common StockRSPP2.54N/A
    KapStone Paper and Packaging CoKS2.36N/A
    Brunswick Corporation Common StBC2.33N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHDPSXCategory Avg
    Price/Earnings19.8219.36
    Price/Book1.802.20
    Price/Sales0.791.18
    Price/Cashflow6.729.45
    Median Market Cap2.16K2.81K
    3 Year Earnings Growth16.70%9.74%
    Sector Weightings (%)  
    Sector HDPSXCategory Avg
    Basic Materials
     
    10.985.79
    Consumer Cyclical
     
    23.2914.27
    Financial Services
     
    9.7217.51
    Realestate
     
    5.767.90
    Consumer Defensive
     
    3.744.04
    Healthcare
     
    9.2110.02
    Utilities0.003.53
    Communication Services0.001.01
    Energy
     
    10.253.36
    Industrials
     
    14.2117.15
    Technology
     
    12.8415.43
    Bond Ratings (%)  
    SectorHDPSXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A11.92
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A2.63
    BELOW BN/A2.16
    OTHERN/A83.30
    Bond Holdings 
    AveragesHDPSXCategory Avg
    MaturityN/A1.46
    DurationN/A0.34
    Credit QualityN/ABelowB