Hodges Small Intrinsic Value Fund
Hodges Small Intrinsic Value Fund reported 53 holdings worth US$59.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Hodges Small Intrinsic Value Fund reported 53 holdings worth US$59.9M as of Jun 30, 2026. Largest: Academy Sports And Outdoors, Inc., Garrett Motion Inc. and Powell Industries, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$59.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Academy Sports And Outdoors, Inc. | 53,100 | US$2.5M | 4.2% |
| Garrett Motion Inc. | 61,000 | US$2.21M | 3.7% |
| Powell Industries, Inc. | 7,280 | US$2.08M | 3.5% |
| Banc Of California, Inc. | 99,040 | US$2.02M | 3.4% |
| Eagle Materials Inc | 8,850 | US$1.99M | 3.3% |
| Geo Group Inc (the) Reit | 63,300 | US$1.87M | 3.1% |
| Texas Capital Bancshares, Inc. | 17,850 | US$1.84M | 3.1% |
| Triumph Financial, Inc. | 23,360 | US$1.78M | 3.0% |
| Maxlinear, Inc | 13,100 | US$1.68M | 2.8% |
| Ryman Hospitality Properties, Inc. (reit) | 12,500 | US$1.61M | 2.7% |
| Kontoor Brands, Inc. | 19,100 | US$1.59M | 2.7% |
| Primoris Services Corporation | 15,800 | US$1.57M | 2.6% |
| Bank Ozk | 29,740 | US$1.55M | 2.6% |
| Commercial Metals Company | 22,850 | US$1.43M | 2.4% |
| Patrick Industries, Inc. | 15,550 | US$1.4M | 2.3% |
| Tower Semiconductor Ltd. | 5,350 | US$1.39M | 2.3% |
| Steven Madden, Ltd. | 32,500 | US$1.37M | 2.3% |
| Hanover Insurance Group Inc | 6,310 | US$1.35M | 2.3% |
| Pricesmart, Inc. | 6,700 | US$1.31M | 2.2% |
| Gulfport Energy Corporation | 7,665 | US$1.3M | 2.2% |
| Bridgewater Bancshares, Inc. | 61,125 | US$1.29M | 2.1% |
| Haverty Furniture Companies, Inc. | 49,400 | US$1.26M | 2.1% |
| Matador Resources Company | 25,100 | US$1.25M | 2.1% |
| Myers Industries, Inc. | 35,200 | US$1.24M | 2.1% |
| Saia, Inc. | 2,800 | US$1.18M | 2.0% |
| Navigator Holdings Ltd. | 62,000 | US$1.16M | 1.9% |
| Arcosa, Inc. | 7,900 | US$1.15M | 1.9% |
| Citi Trends, Inc. | 19,700 | US$1.14M | 1.9% |
| Cleveland-cliffs Inc. | 118K | US$1.11M | 1.9% |
| Avnet, Inc. | 12,400 | US$1.1M | 1.8% |
| Halozyme Therapeutics, Inc. | 13,700 | US$1.07M | 1.8% |
| Cinemark Holdings, Inc. | 33,500 | US$1.06M | 1.8% |
| Gatx Corporation | 5,750 | US$1.02M | 1.7% |
| Ncr Atleos Corporation | 23,400 | US$1.02M | 1.7% |
| Agco Corporation | 8,200 | US$982K | 1.6% |
| Hillman Solutions Corp. | 105K | US$889K | 1.5% |
| Vox Royalty Corp | 184K | US$872K | 1.5% |
| Knowles Corporation | 20,600 | US$854K | 1.4% |
| Cooper-standard Holdings Inc. | 30,200 | US$817K | 1.4% |
| Liberty Energy Inc. | 27,100 | US$710K | 1.2% |
| Herc Holdings Inc. | 4,950 | US$710K | 1.2% |
| Azz Inc. | 4,550 | US$705K | 1.2% |
| Horace Mann Educators Corporation | 13,405 | US$692K | 1.2% |
| Alkami Technology, Inc. | 32,600 | US$591K | 0.99% |
| Aviat Networks, Inc. | 26,100 | US$579K | 0.97% |
| Kirby Corporation | 4,200 | US$571K | 0.95% |
| Blue Bird Corporation | 6,500 | US$513K | 0.86% |
| Core Natural Resources, Inc. | 0 | US$0 | 0.00% |
| Stratus Properties Inc. | 0 | US$0 | 0.00% |
| Greenbrier Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Taylor Morrison Home Corporation | 0 | US$0 | 0.00% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
| Shoe Carnival, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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