Hodges Small Intrinsic Value Fund's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching Hodges Small Intrinsic Value Fund publicly holds 45 stocks with a net worth of over US$ 58.2 M.

These are shares held by Hodges Small Intrinsic Value Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
NCR Corp. Hodges Small Intrinsic Value Fund 14.15 32,900 0.02% 0.00 465.5 K
Encore Wire Corp. Hodges Small Intrinsic Value Fund 289.84 1,700 0.01% 0.00 492.7 K
AZZ Inc Hodges Small Intrinsic Value Fund 110.40 6,450 0.02% 0.00 712.1 K
Builders Firstsource Inc Hodges Small Intrinsic Value Fund 128.00 8,200 0.01% 0.00 1.0 M
Ethan Allen Interiors, Inc. Hodges Small Intrinsic Value Fund 29.54 63,700 0.25% 0.00 1.9 M
Banc of California Inc Hodges Small Intrinsic Value Fund 14.96 131,000 0.08% 0.00 2.0 M
Kirby Corp. Hodges Small Intrinsic Value Fund 116.43 10,975 0.02% 0.00 1.3 M
Manitowoc Co., Inc. Hodges Small Intrinsic Value Fund 12.28 23,960 0.07% 0.00 294.2 K
Hilltop Holdings Inc Hodges Small Intrinsic Value Fund 31.39 45,600 0.07% 0.00 1.4 M
Cleveland-Cliffs Inc Hodges Small Intrinsic Value Fund 11.62 171,400 0.03% 0.00 2.0 M
Commercial Metals Co. Hodges Small Intrinsic Value Fund 53.58 27,800 0.02% 0.00 1.5 M
Eagle Materials Inc. Hodges Small Intrinsic Value Fund 215.02 8,470 0.03% 0.00 1.8 M
Greenbrier Cos., Inc. Hodges Small Intrinsic Value Fund 48.56 25,115 0.08% 0.00 1.2 M
Group 1 Automotive, Inc. Hodges Small Intrinsic Value Fund 414.46 2,905 0.02% 0.00 1.2 M
Gulfport Energy Corp. - Ordinary Shares (New) Hodges Small Intrinsic Value Fund 170.54 10,600 0.06% 0.00 1.8 M
Hanover Insurance Group Inc Hodges Small Intrinsic Value Fund 166.34 6,305 0.02% 0.00 1.0 M
Horace Mann Educators Corp. Hodges Small Intrinsic Value Fund 41.28 26,250 0.06% 0.00 1.1 M
Home Bancshares Inc Hodges Small Intrinsic Value Fund 29.76 77,700 0.04% 0.00 2.3 M
Cinemark Holdings Inc Hodges Small Intrinsic Value Fund 29.84 41,265 0.04% 0.00 1.2 M
Navigator Holdings Ltd Hodges Small Intrinsic Value Fund 16.06 73,600 0.11% 0.00 1.2 M
Taylor Morrison Home Corp. Hodges Small Intrinsic Value Fund 65.36 27,500 0.03% 0.00 1.8 M
Kontoor Brands Inc Hodges Small Intrinsic Value Fund 63.25 18,600 0.03% 0.00 1.2 M
P10 Inc - Ordinary Shares - Class A Hodges Small Intrinsic Value Fund 11.64 141,000 0.13% 0.00 1.6 M
RXO Inc Hodges Small Intrinsic Value Fund 16.55 55,000 0.03% 0.00 910.3 K
Atlas Energy Solutions Inc - Ordinary Shares - Class A Hodges Small Intrinsic Value Fund 13.18 31,800 0.03% 0.00 419.1 K
Bancfirst Corp. Hodges Small Intrinsic Value Fund 132.94 14,100 0.04% 0.00 1.9 M
Bel Fuse Inc. - Ordinary Shares - Class B Hodges Small Intrinsic Value Fund 102.92 14,370 0.11% 0.00 1.5 M
Marten Transport, Ltd. Hodges Small Intrinsic Value Fund 13.16 62,800 0.08% 0.00 826.4 K
Shoe Carnival, Inc. Hodges Small Intrinsic Value Fund 21.71 89,600 0.33% 0.00 1.9 M
Halozyme Therapeutics Inc. Hodges Small Intrinsic Value Fund 56.48 29,400 0.02% 0.00 1.7 M
Photronics, Inc. Hodges Small Intrinsic Value Fund 19.54 26,145 0.04% 0.00 510.9 K
Aviat Networks Inc Hodges Small Intrinsic Value Fund 23.63 51,730 0.41% 0.00 1.2 M
Stratus Properties Inc. Hodges Small Intrinsic Value Fund 17.95 53,800 0.67% 0.00 965.7 K
Sunopta, Inc. Hodges Small Intrinsic Value Fund 6.36 347,000 0.30% 0.00 2.2 M
Texas Capital Bancshares, Inc. Hodges Small Intrinsic Value Fund 88.79 30,300 0.07% 0.00 2.7 M
Tower Semiconductor Ltd. Hodges Small Intrinsic Value Fund 48.29 22,290 0.02% 0.00 1.1 M
Tiptree Inc Hodges Small Intrinsic Value Fund 21.24 31,450 0.08% 0.00 668.0 K
Research Solutions Inc Hodges Small Intrinsic Value Fund 2.70 250,000 0.77% 0.00 675 K
Potbelly Corp Hodges Small Intrinsic Value Fund 12.65 85,100 0.28% 0.00 1.1 M
Blue Bird Corp Hodges Small Intrinsic Value Fund 43.20 23,800 0.08% 0.00 1.0 M
Triumph Financial Inc Hodges Small Intrinsic Value Fund 61.83 26,000 0.11% 0.00 1.6 M
Ichor Holdings Ltd Hodges Small Intrinsic Value Fund 22.18 35,015 0.10% 0.00 776.6 K
Academy Sports and Outdoors Inc Hodges Small Intrinsic Value Fund 54.69 40,900 0.06% 0.00 2.2 M
Chord Energy Corp - Ordinary Shares - New Hodges Small Intrinsic Value Fund 108.07 9,200 0.02% 0.00 994.2 K
NCR Atleos Corp Hodges Small Intrinsic Value Fund 27.09 30,500 0.04% 0.00 826.2 K
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