Hodges Small Cap Fund
Hodges Small Cap Fund reported 56 holdings worth US$205M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Hodges Small Cap Fund reported 56 holdings worth US$205M as of Jun 30, 2026. Largest: Terawulf Inc., Matador Resources Company and Eagle Materials Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$205M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Terawulf Inc. | 450K | US$11.1M | 5.4% |
| Matador Resources Company | 140K | US$6.97M | 3.4% |
| Eagle Materials Inc | 30,000 | US$6.75M | 3.3% |
| Digitalocean Holdings, Inc. | 40,000 | US$6.28M | 3.1% |
| Maxlinear, Inc | 48,000 | US$6.15M | 3.0% |
| Banc Of California, Inc. | 300K | US$6.13M | 3.0% |
| Texas Pacific Land Corporation | 13,500 | US$5.91M | 2.9% |
| Texas Capital Bancshares, Inc. | 55,000 | US$5.68M | 2.8% |
| Clear Secure, Inc. | 100K | US$5.57M | 2.7% |
| Geo Group Inc (the) Reit | 185K | US$5.47M | 2.7% |
| Gatx Corporation | 29,000 | US$5.14M | 2.5% |
| Sailpoint, Inc. | 350K | US$5.12M | 2.5% |
| Ligand Pharmaceuticals Incorporated | 16,000 | US$5.06M | 2.5% |
| Aar Corp. | 35,000 | US$5M | 2.4% |
| Knowles Corporation | 120K | US$4.98M | 2.4% |
| Sharkninja, Inc. | 30,000 | US$4.57M | 2.2% |
| Hanover Insurance Group Inc | 21,000 | US$4.5M | 2.2% |
| Commercial Metals Company | 70,000 | US$4.39M | 2.1% |
| Academy Sports And Outdoors, Inc. | 93,000 | US$4.38M | 2.1% |
| On Holding Ag | 123K | US$4.35M | 2.1% |
| Green Brick Partners, Inc. | 54,200 | US$4.34M | 2.1% |
| Tower Semiconductor Ltd. | 16,000 | US$4.17M | 2.0% |
| Bank Ozk | 80,000 | US$4.17M | 2.0% |
| Tutor Perini Corporation | 50,000 | US$4.15M | 2.0% |
| Ipg Photonics Corporation | 35,200 | US$4.13M | 2.0% |
| Halozyme Therapeutics, Inc. | 52,000 | US$4.07M | 2.0% |
| Arcosa, Inc. | 28,000 | US$4.07M | 2.0% |
| Avnet, Inc. | 45,000 | US$4M | 1.9% |
| Carpenter Technology Corporation | 6,300 | US$3.89M | 1.9% |
| Cinemark Holdings, Inc. | 120K | US$3.81M | 1.9% |
| E.l.f. Beauty, Inc. | 50,000 | US$3.7M | 1.8% |
| Navigator Holdings Ltd. | 195K | US$3.63M | 1.8% |
| Agco Corporation | 30,000 | US$3.59M | 1.7% |
| Texas Roadhouse, Inc. | 17,500 | US$3.38M | 1.6% |
| Bbb Foods Inc. | 80,000 | US$3.33M | 1.6% |
| Semtech Corporation | 20,000 | US$3.24M | 1.6% |
| First Watch Restaurant Group, Inc. | 250K | US$3.22M | 1.6% |
| Alkami Technology, Inc. | 160K | US$2.9M | 1.4% |
| Yeti Holdings, Inc. | 58,000 | US$2.87M | 1.4% |
| Powell Industries, Inc. | 10,000 | US$2.86M | 1.4% |
| Enersys | 12,000 | US$2.81M | 1.4% |
| Ceco Environmental Corp. | 30,000 | US$2.72M | 1.3% |
| Cleveland-cliffs Inc. | 250K | US$2.35M | 1.1% |
| Plexus Corp. | 7,500 | US$2.26M | 1.1% |
| Ethan Allen Interiors Inc. | 100K | US$2.23M | 1.1% |
| Kirby Corporation | 15,000 | US$2.04M | 0.99% |
| Biolife Solutions, Inc. | 53,000 | US$1.5M | 0.73% |
| Belden Inc | 8,500 | US$1.02M | 0.50% |
| Rh | 0 | US$0 | 0.00% |
| Aviat Networks, Inc. | 0 | US$0 | 0.00% |
| U.s. Physical Therapy, Inc. | 0 | US$0 | 0.00% |
| Shoe Carnival, Inc. | 0 | US$0 | 0.00% |
| Vail Resorts, Inc. | 0 | US$0 | 0.00% |
| Gildan Activewear Inc. | 0 | US$0 | 0.00% |
| Taylor Morrison Home Corporation | 0 | US$0 | 0.00% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related