Holdings
Hodges Small Intrinsic Value Fund
As of Jun 30, 2026, Hodges Small Intrinsic Value Fund reported 47 positions worth US$59.4M. Largest: Academy Sports And Outdoors, Inc., Garrett Motion Inc. and Powell Industries, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Academy Sports And Outdoors, Inc. | 53,100 | US$2.5M | no change | Jun 30, 2026 |
| Garrett Motion Inc. | 61,000 | US$2.21M | −4,300 | Jun 30, 2026 |
| Powell Industries, Inc. | 7,280 | US$2.08M | +4,610 | Jun 30, 2026 |
| Banc Of California, Inc. | 99,040 | US$2.02M | −33,700 | Jun 30, 2026 |
| Eagle Materials Inc | 8,850 | US$1.99M | no change | Jun 30, 2026 |
| Geo Group Inc (the) Reit | 63,300 | US$1.87M | −12,400 | Jun 30, 2026 |
| Texas Capital Bancshares, Inc. | 17,850 | US$1.84M | no change | Jun 30, 2026 |
| Triumph Financial, Inc. | 23,360 | US$1.78M | +2,000 | Jun 30, 2026 |
| Maxlinear, Inc | 13,100 | US$1.68M | −44,600 | Jun 30, 2026 |
| Ryman Hospitality Properties, Inc. (reit) | 12,500 | US$1.61M | +6,100 | Jun 30, 2026 |