Professionally Managed Portfolios
Hodges Fund
$150.16M
Avg Monthly Net Assets
$156.00M
Total Assets
$470K
Total Liabilities
$155.53M
Net Assets
Hodges Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $150.16M.
On August 29th, 2023 it reported 42 holdings, the largest
being Uber Technologies Inc (7.6%), Matador Resources Co (6.7%) and Encore Wire Corp (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Retail Class | C000013360 | HDPMX |
Holdings
From latest NPORT-P, filed August 29th, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbnb Inc | Derivative-equity | US | $3M | – | 2.11 | |
| Boeing Co/The | Derivative-equity | US | $1M | – | 0.89 | |
| Booking Holdings Inc | Derivative-equity | US | $2M | – | 1.09 | |
| Builders FirstSource Inc | Long | Equity-common | US | $3M | 25K | 2.19 |
| Charles Schwab Corp/The | Long | Equity-common | US | $6M | 100K | 3.64 |
| Chesapeake Energy Corp | Long | Equity-common | US | $6M | 70K | 3.77 |
| Cinemark Holdings Inc | Long | Equity-common | US | $3M | 200K | 2.12 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $6M | 350K | 3.77 |
| Coinbase Global Inc | Long | Equity-common | US | $1M | 20K | 0.92 |
| Commercial Metals Co | Long | Equity-common | US | $2M | 40K | 1.35 |
| Corning Inc | Long | Equity-common | US | $3M | 85K | 1.92 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $3M | 25K | 1.73 |
| Dixie Group Inc/The | Long | Equity-common | US | $684K | 515K | 0.44 |
| DraftKings Inc | Long | Equity-common | US | $5M | 175K | 2.99 |
| Eagle Materials Inc | Long | Equity-common | US | $6M | 30K | 3.60 |
| Encore Wire Corp | Long | Equity-common | US | $8M | 45K | 5.38 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $4M | 100K | 2.57 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $4M | 410K | 2.55 |
| General Motors Co | Long | Equity-common | US | $2M | 50K | 1.24 |
| GEO Group Inc/The | Long | Equity-common | US | $3M | 400K | 1.84 |
| Intuitive Surgical Inc | Derivative-equity | US | $909K | – | 0.58 | |
| Matador Resources Co | Long | Equity-common | US | $10M | 200K | 6.73 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 50K | 2.03 |
| NCR Corp | Long | Equity-common | US | $3M | 100K | 1.62 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $5M | 250K | 3.50 |
| Novo Nordisk A/S | Derivative-equity | US | $787K | – | 0.51 | |
| NVIDIA Corp | Long | Equity-common | US | $4M | 10K | 2.72 |
| On Holding AG | Long | Equity-common | CH | $5M | 160K | 3.39 |
| ON Semiconductor Corp | Long | Equity-common | US | $8M | 80K | 4.87 |
| P10 Inc | Long | Equity-common | US | $2M | 150K | 1.09 |
| ProPetro Holding Corp | Long | Equity-common | US | $2M | 300K | 1.59 |
| Revolve Group Inc | Long | Equity-common | US | $2M | 100K | 1.05 |
| Shift4 Payments Inc | Long | Equity-common | US | $4M | 55K | 2.40 |
| Solo Brands Inc | Long | Equity-common | US | $3M | 500K | 1.82 |
| Texas Pacific Land Corp | Long | Equity-common | US | $5M | 4K | 3.39 |
| Toast Inc | Long | Equity-common | US | $3M | 150K | 2.18 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $4M | 225K | 2.87 |
| Uber Technologies Inc | Long | Equity-common | US | $12M | 275K | 7.63 |
| Upland Software Inc | Long | Equity-common | US | $2M | 659K | 1.53 |
| ViewRay Inc | Long | Equity-common | US | $352K | 1M | 0.23 |
| Vista Outdoor Inc | Long | Equity-common | US | $1M | 50K | 0.89 |
| Wynn Resorts Ltd | Long | Equity-common | US | $2M | 15K | 1.02 |
Address
Professionally Managed Portfolios
615 East Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Carl A. Froebel
Wallace L. Cook
Steven J. Paggioli
Cynthia M. Fornelli
Ashi S. Parikh
Eric W. Falkeis
Kathleen T. Barr
Cynthia Fornelli
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
FIRST DALLAS SECURITIES, INC.
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
PERSHING LLC
FIDELITY BROKERAGE SERVICES LLC
MONNESS CRESPI HARDT & CO., INC.
WEDBUSH SECURITIES INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
D.A. DAVIDSON & CO.