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 47 stocks with a net worth of over US$ 151.8 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 14.38 32,900 0.02% 0.00 473.1 K
Encore Wire Corp. Hodges Small Intrinsic Value Fund 289.84 1,700 0.01% 0.00 492.7 K
Academy Sports and Outdoors Inc Hodges Small Intrinsic Value Fund 55.48 108,400 0.16% 0.10 6.0 M
Aviat Networks Inc Hodges Small Intrinsic Value Fund 23.19 132,235 1.04% 0.63 3.1 M
AZZ Inc Hodges Small Intrinsic Value Fund 109.69 25,105 0.08% 0.06 2.8 M
Banc of California Inc Hodges Small Intrinsic Value Fund 15.11 243,900 0.15% 0.07 3.7 M
Bancfirst Corp. Hodges Small Intrinsic Value Fund 126.63 38,200 0.11% 0.07 4.8 M
Bel Fuse Inc. - Ordinary Shares - Class B Hodges Small Intrinsic Value Fund 119.84 22,890 0.18% 0.07 2.7 M
Blue Bird Corp Hodges Small Intrinsic Value Fund 46.05 59,690 0.19% 0.11 2.7 M
Builders Firstsource Inc Hodges Small Intrinsic Value Fund 136.46 18,900 0.02% 0.01 2.6 M
Cleveland-Cliffs Inc Hodges Small Intrinsic Value Fund 11.44 472,600 0.10% 0.06 5.4 M
Commercial Metals Co. Hodges Small Intrinsic Value Fund 53.32 80,360 0.07% 0.05 4.3 M
Cinemark Holdings Inc Hodges Small Intrinsic Value Fund 29.04 77,705 0.07% 0.03 2.3 M
Ethan Allen Interiors, Inc. Hodges Small Intrinsic Value Fund 29.86 167,600 0.66% 0.41 5.0 M
Eagle Materials Inc. Hodges Small Intrinsic Value Fund 226.23 22,185 0.07% 0.04 5.0 M
Greenbrier Cos., Inc. Hodges Small Intrinsic Value Fund 47.01 32,270 0.10% 0.02 1.5 M
Geo Group, Inc. Hodges Small Intrinsic Value Fund 26.10 61,900 0.04% NEW 1.6 M
Group 1 Automotive, Inc. Hodges Small Intrinsic Value Fund 436.52 7,655 0.06% 0.04 3.3 M
Gulfport Energy Corp. - Ordinary Shares (New) Hodges Small Intrinsic Value Fund 168.33 30,800 0.17% 0.11 5.2 M
Halozyme Therapeutics Inc. Hodges Small Intrinsic Value Fund 58.24 55,200 0.04% 0.02 3.2 M
Hillman Solutions Corp Hodges Small Intrinsic Value Fund 8.07 287,405 0.15% NEW 2.3 M
Horace Mann Educators Corp. Hodges Small Intrinsic Value Fund 40.64 68,910 0.17% 0.10 2.8 M
Home Bancshares Inc Hodges Small Intrinsic Value Fund 28.67 195,800 0.10% 0.06 5.6 M
Hilltop Holdings Inc Hodges Small Intrinsic Value Fund 30.50 74,100 0.12% 0.05 2.3 M
Kirby Corp. Hodges Small Intrinsic Value Fund 118.48 33,100 0.06% 0.04 3.9 M
Kontoor Brands Inc Hodges Small Intrinsic Value Fund 62.41 48,900 0.09% 0.05 3.1 M
Lovesac Company Hodges Small Intrinsic Value Fund 20.31 82,300 0.57% NEW 1.7 M
Marten Transport, Ltd. Hodges Small Intrinsic Value Fund 13.00 166,100 0.20% 0.13 2.2 M
Matador Resources Co Hodges Small Intrinsic Value Fund 50.79 50,500 0.04% NEW 2.6 M
MaxLinear Inc Hodges Small Intrinsic Value Fund 16.36 204,205 0.23% NEW 3.3 M
NCR Atleos Corp Hodges Small Intrinsic Value Fund 27.51 78,900 0.11% 0.07 2.2 M
Navigator Holdings Ltd Hodges Small Intrinsic Value Fund 16.02 219,535 0.32% 0.21 3.5 M
Potbelly Corp Hodges Small Intrinsic Value Fund 12.56 215,686 0.71% 0.43 2.7 M
Primoris Services Corp Hodges Small Intrinsic Value Fund 92.83 42,600 0.08% NEW 4.0 M
P10 Inc - Ordinary Shares - Class A Hodges Small Intrinsic Value Fund 12.31 410,800 0.37% 0.24 5.1 M
Research Solutions Inc Hodges Small Intrinsic Value Fund 2.76 178,000 0.55% -0.22 491.3 K
RXO Inc Hodges Small Intrinsic Value Fund 17.42 146,700 0.09% 0.06 2.6 M
Shoe Carnival, Inc. Hodges Small Intrinsic Value Fund 22.28 250,157 0.92% 0.59 5.6 M
Sunopta, Inc. Hodges Small Intrinsic Value Fund 6.64 725,000 0.62% 0.32 4.8 M
Stratus Properties Inc. Hodges Small Intrinsic Value Fund 17.94 144,175 1.79% 1.12 2.6 M
Texas Capital Bancshares, Inc. Hodges Small Intrinsic Value Fund 85.30 79,450 0.17% 0.11 6.8 M
Triumph Financial Inc Hodges Small Intrinsic Value Fund 63.09 72,400 0.31% 0.20 4.6 M
Hanover Insurance Group Inc Hodges Small Intrinsic Value Fund 166.99 16,085 0.04% 0.03 2.7 M
Tiptree Inc Hodges Small Intrinsic Value Fund 21.54 69,746 0.19% 0.10 1.5 M
Taylor Morrison Home Corp. Hodges Small Intrinsic Value Fund 60.75 51,100 0.05% 0.02 3.1 M
Tower Semiconductor Ltd. Hodges Small Intrinsic Value Fund 47.02 64,461 0.06% 0.04 3.0 M
Zevia PBC - Ordinary Shares - Class A Hodges Small Intrinsic Value Fund 3.29 228,000 0.35% NEW 750.1 K
Atlas Energy Solutions Inc - Ordinary Shares - Class A 14.05 - Investor holds below 1%
Chord Energy Corp - Ordinary Shares - New 108.72 - Investor holds below 1%
Ichor Holdings Ltd 20.66 - Investor holds below 1%
Manitowoc Co., Inc. 13.22 - Investor holds below 1%
Photronics, Inc. 19.72 - Investor holds below 1%
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