Professionally Managed Portfolios
Hodges Small Cap Fund
$184.94M
Avg Monthly Net Assets
$182.51M
Total Assets
$944K
Total Liabilities
$181.56M
Net Assets
Hodges Small Cap Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $184.94M.
On August 29th, 2023 it reported 50 holdings, the largest
being Eagle Materials Inc (6.2%), Matador Resources Co (5.0%) and SM Energy Co (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000071740 | HDSIX | |
| Retail Class | C000056202 | HDPSX |
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 |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $2M | 40K | 1.19 |
| Alamo Group Inc | Long | Equity-common | US | $2M | 10K | 1.01 |
| Alaska Air Group Inc | Long | Equity-common | US | $3M | 60K | 1.76 |
| AppLovin Corp | Long | Equity-common | US | $3M | 115K | 1.63 |
| Bausch + Lomb Corp | Long | Equity-common | CA | $4M | 175K | 1.93 |
| Boyd Gaming Corp | Long | Equity-common | US | $2M | 30K | 1.15 |
| Brunswick Corp/DE | Long | Equity-common | US | $2M | 25K | 1.19 |
| Cinemark Holdings Inc | Long | Equity-common | US | $4M | 230K | 2.09 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $5M | 325K | 3.00 |
| Commercial Metals Co | Long | Equity-common | US | $4M | 75K | 2.18 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $3M | 25K | 1.48 |
| Diodes Inc | Long | Equity-common | US | $4M | 40K | 2.04 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $4M | 75K | 2.15 |
| Eagle Materials Inc | Long | Equity-common | US | $11M | 60K | 6.16 |
| Encore Wire Corp | Long | Equity-common | US | $6M | 30K | 3.07 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $4M | 135K | 2.10 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $4M | 380K | 2.02 |
| Goosehead Insurance Inc | Long | Equity-common | US | $2M | 30K | 1.04 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $3M | 140K | 1.85 |
| Group 1 Automotive Inc | Long | Equity-common | US | $4M | 16K | 2.27 |
| Hilltop Holdings Inc | Long | Equity-common | US | $5M | 155K | 2.69 |
| Independent Bank Group Inc | Long | Equity-common | US | $2M | 50K | 0.95 |
| Inmode Ltd | Long | Equity-common | IL | $5M | 125K | 2.57 |
| Kimball Electronics Inc | Long | Equity-common | US | $5M | 175K | 2.66 |
| Kirby Corp | Long | Equity-common | US | $4M | 47K | 1.99 |
| Knowles Corp | Long | Equity-common | US | $2M | 130K | 1.29 |
| Lovesac Co/The | Long | Equity-common | US | $2M | 80K | 1.19 |
| Matador Resources Co | Long | Equity-common | US | $9M | 175K | 5.04 |
| National Vision Holdings Inc | Long | Equity-common | US | $2M | 75K | 1.00 |
| NCR Corp | Long | Equity-common | US | $3M | 100K | 1.39 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $4M | 200K | 2.40 |
| On Holding AG | Long | Equity-common | CH | $5M | 165K | 3.00 |
| Permian Resources Corp | Long | Equity-common | US | $4M | 350K | 2.11 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $2M | 35K | 1.09 |
| RH | Long | Equity-common | US | $3M | 10K | 1.82 |
| Shift4 Payments Inc | Long | Equity-common | US | $4M | 60K | 2.24 |
| Shoe Carnival Inc | Long | Equity-common | US | $4M | 155K | 2.00 |
| Silicon Motion Technology Corp | Long | Equity-common | TW | $2M | 26K | 1.03 |
| SM Energy Co | Long | Equity-common | US | $7M | 215K | 3.75 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $3M | 80K | 1.62 |
| SunOpta Inc | Long | Equity-common | US | $3M | 450K | 1.66 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $6M | 130K | 3.49 |
| Texas Pacific Land Corp | Long | Equity-common | US | $5M | 4K | 2.54 |
| Texas Roadhouse Inc | Long | Equity-common | US | $2M | 20K | 1.24 |
| Toast Inc | Long | Equity-common | US | $790K | 35K | 0.44 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $4M | 225K | 2.46 |
| Upland Software Inc | Long | Equity-common | US | $720K | 200K | 0.40 |
| US Physical Therapy Inc | Long | Equity-common | US | $3M | 25K | 1.67 |
| Vista Outdoor Inc | Long | Equity-common | US | $4M | 140K | 2.13 |
| WW International Inc | Long | Equity-common | US | $336K | 50K | 0.19 |
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.