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$ 152.6 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.
| 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 | 14.43 | 32,900 | 0.02% | 0.00 | 474.7 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 | 56.55 | 108,400 | 0.16% | 0.10 | 6.1 M | ||
| Aviat Networks Inc | Hodges Small Intrinsic Value Fund | 24.29 | 132,235 | 1.04% | 0.63 | 3.2 M | ||
| AZZ Inc | Hodges Small Intrinsic Value Fund | 111.16 | 25,105 | 0.08% | 0.06 | 2.8 M | ||
| Banc of California Inc | Hodges Small Intrinsic Value Fund | 14.97 | 243,900 | 0.15% | 0.07 | 3.7 M | ||
| Bancfirst Corp. | Hodges Small Intrinsic Value Fund | 130.68 | 38,200 | 0.11% | 0.07 | 5.0 M | ||
| Bel Fuse Inc. - Ordinary Shares - Class B | Hodges Small Intrinsic Value Fund | 107.47 | 22,890 | 0.18% | 0.07 | 2.5 M | ||
| Blue Bird Corp | Hodges Small Intrinsic Value Fund | 45.34 | 59,690 | 0.19% | 0.11 | 2.7 M | ||
| Builders Firstsource Inc | Hodges Small Intrinsic Value Fund | 134.03 | 18,900 | 0.02% | 0.01 | 2.5 M | ||
| Cleveland-Cliffs Inc | Hodges Small Intrinsic Value Fund | 11.38 | 472,600 | 0.10% | 0.06 | 5.4 M | ||
| Commercial Metals Co. | Hodges Small Intrinsic Value Fund | 54.26 | 80,360 | 0.07% | 0.05 | 4.4 M | ||
| Cinemark Holdings Inc | Hodges Small Intrinsic Value Fund | 30.25 | 77,705 | 0.07% | 0.03 | 2.4 M | ||
| Ethan Allen Interiors, Inc. | Hodges Small Intrinsic Value Fund | 30.21 | 167,600 | 0.66% | 0.41 | 5.1 M | ||
| Eagle Materials Inc. | Hodges Small Intrinsic Value Fund | 220.14 | 22,185 | 0.07% | 0.04 | 4.9 M | ||
| Greenbrier Cos., Inc. | Hodges Small Intrinsic Value Fund | 49.05 | 32,270 | 0.10% | 0.02 | 1.6 M | ||
| Geo Group, Inc. | Hodges Small Intrinsic Value Fund | 24.11 | 61,900 | 0.04% | NEW | 1.5 M | ||
| Group 1 Automotive, Inc. | Hodges Small Intrinsic Value Fund | 415.46 | 7,655 | 0.06% | 0.04 | 3.2 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Hodges Small Intrinsic Value Fund | 167.24 | 30,800 | 0.17% | 0.11 | 5.2 M | ||
| Halozyme Therapeutics Inc. | Hodges Small Intrinsic Value Fund | 58.78 | 55,200 | 0.04% | 0.02 | 3.2 M | ||
| Hillman Solutions Corp | Hodges Small Intrinsic Value Fund | 8.21 | 287,405 | 0.15% | NEW | 2.4 M | ||
| Horace Mann Educators Corp. | Hodges Small Intrinsic Value Fund | 41.44 | 68,910 | 0.17% | 0.10 | 2.9 M | ||
| Home Bancshares Inc | Hodges Small Intrinsic Value Fund | 29.51 | 195,800 | 0.10% | 0.06 | 5.8 M | ||
| Hilltop Holdings Inc | Hodges Small Intrinsic Value Fund | 31.04 | 74,100 | 0.12% | 0.04 | 2.3 M | ||
| Kirby Corp. | Hodges Small Intrinsic Value Fund | 117.47 | 33,100 | 0.06% | 0.04 | 3.9 M | ||
| Kontoor Brands Inc | Hodges Small Intrinsic Value Fund | 64.47 | 48,900 | 0.09% | 0.05 | 3.2 M | ||
| Lovesac Company | Hodges Small Intrinsic Value Fund | 20.02 | 82,300 | 0.57% | NEW | 1.6 M | ||
| Marten Transport, Ltd. | Hodges Small Intrinsic Value Fund | 12.90 | 166,100 | 0.20% | 0.13 | 2.1 M | ||
| Matador Resources Co | Hodges Small Intrinsic Value Fund | 49.47 | 50,500 | 0.04% | NEW | 2.5 M | ||
| MaxLinear Inc | Hodges Small Intrinsic Value Fund | 15.43 | 204,205 | 0.24% | NEW | 3.2 M | ||
| NCR Atleos Corp | Hodges Small Intrinsic Value Fund | 26.80 | 78,900 | 0.11% | 0.07 | 2.1 M | ||
| Navigator Holdings Ltd | Hodges Small Intrinsic Value Fund | 16.60 | 219,535 | 0.32% | 0.21 | 3.6 M | ||
| Potbelly Corp | Hodges Small Intrinsic Value Fund | 12.98 | 215,686 | 0.71% | 0.43 | 2.8 M | ||
| Primoris Services Corp | Hodges Small Intrinsic Value Fund | 89.08 | 42,600 | 0.08% | NEW | 3.8 M | ||
| P10 Inc - Ordinary Shares - Class A | Hodges Small Intrinsic Value Fund | 12.15 | 410,800 | 0.37% | 0.24 | 5.0 M | ||
| Research Solutions Inc | Hodges Small Intrinsic Value Fund | 2.85 | 178,000 | 0.55% | -0.22 | 507.3 K | ||
| RXO Inc | Hodges Small Intrinsic Value Fund | 16.87 | 146,700 | 0.09% | 0.06 | 2.5 M | ||
| Shoe Carnival, Inc. | Hodges Small Intrinsic Value Fund | 23.25 | 250,157 | 0.92% | 0.59 | 5.8 M | ||
| Sunopta, Inc. | Hodges Small Intrinsic Value Fund | 6.87 | 725,000 | 0.62% | 0.32 | 5.0 M | ||
| Stratus Properties Inc. | Hodges Small Intrinsic Value Fund | 18.05 | 144,175 | 1.79% | 1.12 | 2.6 M | ||
| Texas Capital Bancshares, Inc. | Hodges Small Intrinsic Value Fund | 88.55 | 79,450 | 0.17% | 0.11 | 7.0 M | ||
| Triumph Financial Inc | Hodges Small Intrinsic Value Fund | 63.20 | 72,400 | 0.31% | 0.20 | 4.6 M | ||
| Hanover Insurance Group Inc | Hodges Small Intrinsic Value Fund | 165.59 | 16,085 | 0.04% | 0.03 | 2.7 M | ||
| Tiptree Inc | Hodges Small Intrinsic Value Fund | 21.41 | 69,746 | 0.19% | 0.10 | 1.5 M | ||
| Taylor Morrison Home Corp. | Hodges Small Intrinsic Value Fund | 65.12 | 51,100 | 0.05% | 0.02 | 3.3 M | ||
| Tower Semiconductor Ltd. | Hodges Small Intrinsic Value Fund | 48.36 | 64,461 | 0.06% | 0.04 | 3.1 M | ||
| Zevia PBC - Ordinary Shares - Class A | Hodges Small Intrinsic Value Fund | 3.37 | 228,000 | 0.35% | NEW | 768.4 K | ||
| Atlas Energy Solutions Inc - Ordinary Shares - Class A | 14.10 | - | Investor holds below 1% | |||||
| Chord Energy Corp - Ordinary Shares - New | 109.23 | - | Investor holds below 1% | |||||
| Ichor Holdings Ltd | 21.70 | - | Investor holds below 1% | |||||
| Manitowoc Co., Inc. | 13.14 | - | Investor holds below 1% | |||||
| Photronics, Inc. | 19.31 | - | Investor holds below 1% |