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Hodges Small Cap Fund Retail Class (HDPSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.16-0.16 (-0.59%)
At close: 6:46PM EST
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Overall Portfolio Composition (%)

Cash0.37%
Stocks99.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HDPSX
Basic Materials
12.25%
Consumer Cyclical
35.56%
Financial Services
8.80%
Real Estate
0.00%
Consumer Defensive
5.09%
Healthcare
6.85%
Utilities
0.00%
Communication Services
0.86%
Energy
10.80%
Industrials
8.99%
Technology
10.80%

Equity Holdings

AverageHDPSXCategory Average
Price/Earnings23.2321.45
Price/Book3.372.91
Price/Sales1.631.5
Price/Cashflow10.7712.61
Median Market Cap3,958.574,932.95
3 Year Earnings Growth31.211.27

Bond Holdings

AverageHDPSXCategory Average
MaturityN/A1.88
DurationN/A2
Credit QualityN/AN/A

Bond Ratings

Sector(s)HDPSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Texas Pacific Land CorpTPL7.92%
Commercial Metals CoCMC4.23%
Eagle Materials IncEXP3.69%
Hilltop Holdings IncHTH3.24%
Boyd Gaming CorpBYD3.11%
InMode LtdINMD3.05%
Vista Outdoor IncVSTO3.05%
Tempur Sealy International IncTPX2.55%
RHRH2.52%
Spirit Airlines IncSAVE2.34%
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