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    Hodges Pure Contrarian Retail (HDPCX)

    7.59 Up 0.14(1.88%) Feb 12

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.30
    Stocks:98.70
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (65.51% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    J.C. Penney Company, Inc. HoldiJCP10.85N/A
    Luby's, Inc. Common StockLUB9.52N/A
    Michael Kors Holdings Limited OKORS7.42N/A
    A.H. Belo Corporation Common StAHC7.42N/A
    Builders FirstSource, Inc.BLDR6.16N/A
    Aegean Marine Petroleum NetworkANW5.11N/A
    The Dixie Group, Inc.DXYN4.84N/A
    Stratasys, Ltd.SSYS4.78N/A
    PFSweb, Inc.PFSW4.77N/A
    INTRUSION INCINTZ4.64N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHDPCXCategory Avg
    Price/Earnings15.4816.60
    Price/Book0.701.90
    Price/Sales0.230.77
    Price/Cashflow1.3110.30
    Median Market Cap509.12.62K
    3 Year Earnings GrowthN/A11.79%
    Sector Weightings (%)  
    Sector HDPCXCategory Avg
    Basic Materials
     
    15.304.79
    Consumer Cyclical
     
    46.2515.41
    Financial Services
     
    2.2017.51
    Realestate
     
    4.527.14
    Consumer Defensive
     
    2.614.22
    Healthcare0.0010.88
    Utilities0.003.26
    Communication Services0.001.18
    Energy
     
    14.742.84
    Industrials
     
    4.8317.25
    Technology
     
    9.5515.50
    Bond Ratings (%)  
    SectorHDPCXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A17.53
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A6.86
    BELOW BN/A2.96
    OTHERN/A72.66
    Bond Holdings 
    AveragesHDPCXCategory Avg
    MaturityN/A1.77
    DurationN/A-0.56
    Credit QualityN/ABelowB