Professionally Managed Portfolios
Hodges Small Intrinsic Value Fund
$24.69M
Avg Monthly Net Assets
$42.07M
Total Assets
$73K
Total Liabilities
$42.00M
Net Assets
Hodges Small Intrinsic Value 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 $24.69M.
On August 29th, 2023 it reported 48 holdings, the largest
being Eagle Materials Inc (5.1%), Taylor Morrison Home Corp (3.7%) and Triumph Financial Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Retail Class | C000135204 | HDSVX |
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 |
|---|---|---|---|---|---|---|
| Aviat Networks Inc | Long | Equity-common | US | $1M | 34K | 2.67 |
| AZZ Inc | Long | Equity-common | US | $904K | 21K | 2.15 |
| BancFirst Corp | Long | Equity-common | US | $920K | 10K | 2.19 |
| Bausch + Lomb Corp | Long | Equity-common | CA | $945K | 47K | 2.25 |
| Brunswick Corp/DE | Long | Equity-common | US | $1M | 14K | 2.89 |
| Builders FirstSource Inc | Long | Equity-common | US | $993K | 7K | 2.36 |
| Calavo Growers Inc | Long | Equity-common | US | $647K | 22K | 1.54 |
| CarParts.com Inc | Long | Equity-common | US | $353K | 83K | 0.84 |
| Chesapeake Energy Corp | Long | Equity-common | US | $1M | 12K | 2.39 |
| Chord Energy Corp | Long | Equity-common | US | $1M | 8K | 3.00 |
| Cinemark Holdings Inc | Long | Equity-common | US | $818K | 50K | 1.95 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $1M | 60K | 2.39 |
| Commercial Metals Co | Long | Equity-common | US | $709K | 13K | 1.69 |
| Diodes Inc | Long | Equity-common | US | $1M | 12K | 2.60 |
| Eagle Materials Inc | Long | Equity-common | US | $2M | 11K | 5.06 |
| Encore Wire Corp | Long | Equity-common | US | $985K | 5K | 2.35 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $1M | 36K | 2.42 |
| Frontier Group Holdings Inc | Long | Equity-common | US | $398K | 41K | 0.95 |
| GEO Group Inc/The | Long | Equity-common | US | $332K | 46K | 0.79 |
| GrafTech International Ltd | Long | Equity-common | US | $505K | 100K | 1.20 |
| Herc Holdings Inc | Long | Equity-common | US | $561K | 4K | 1.34 |
| HighPeak Energy Inc | Long | Equity-common | US | $381K | 35K | 0.91 |
| Hilltop Holdings Inc | Long | Equity-common | US | $1M | 34K | 2.52 |
| Home BancShares Inc/AR | Long | Equity-common | US | $1M | 49K | 2.63 |
| Ichor Holdings Ltd | Long | Equity-common | US | $769K | 21K | 1.83 |
| Independent Bank Group Inc | Long | Equity-common | US | $363K | 11K | 0.86 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $384K | 3K | 0.91 |
| Kimball Electronics Inc | Long | Equity-common | US | $1M | 41K | 2.71 |
| Navigator Holdings Ltd | Long | Equity-common | US | $436K | 34K | 1.04 |
| NCR Corp | Long | Equity-common | US | $748K | 30K | 1.78 |
| P10 Inc | Long | Equity-common | US | $396K | 35K | 0.94 |
| Photronics Inc | Long | Equity-common | US | $436K | 17K | 1.04 |
| ProPetro Holding Corp | Long | Equity-common | US | $906K | 110K | 2.16 |
| Research Solutions Inc/CA | Long | Equity-common | US | $306K | 150K | 0.73 |
| Shoe Carnival Inc | Long | Equity-common | US | $857K | 37K | 2.04 |
| Sleep Number Corp | Long | Equity-common | US | $555K | 20K | 1.32 |
| Solo Brands Inc | Long | Equity-common | US | $375K | 66K | 0.89 |
| Southland Holdings Inc | Long | Equity-common | US | $411K | 50K | 0.98 |
| Southland Holdings Inc | Derivative-equity | US | $26K | 25K | 0.06 | |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $459K | 13K | 1.09 |
| Stratus Properties Inc | Long | Equity-common | US | $1M | 40K | 2.50 |
| SunOpta Inc | Long | Equity-common | US | $1M | 159K | 2.53 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $2M | 32K | 3.66 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $1M | 20K | 2.45 |
| Tiptree Inc | Long | Equity-common | US | $570K | 38K | 1.36 |
| TreeHouse Foods Inc | Long | Equity-common | US | $1M | 21K | 2.46 |
| Triumph Financial Inc | Long | Equity-common | US | $2M | 25K | 3.61 |
| Vista Outdoor Inc | Long | Equity-common | US | $1M | 40K | 2.64 |
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.