C000244086 Holdings — Hodges Small Intrinsic Value Fund
All 45 reported holdings of Hodges Small Intrinsic Value Fund (C000244086) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Academy Sports and Outdoors Inc | 5.88% | $3.00M |
| Banc Of California Inc. | 4.58% | $2.33M |
| Bank OZK | 3.54% | $1.81M |
| Texas Capital Bancshares, Inc. | 3.32% | $1.69M |
| Eagle Materials Inc. | 3.29% | $1.68M |
| Gulfport Energy Operating Corp. | 3.18% | $1.62M |
| Citi Trends Inc. | 3.12% | $1.59M |
| Primoris Services Corp. | 2.95% | $1.50M |
| Matador Resources Company | 2.92% | $1.49M |
| Powell Industries Inc. | 2.83% | $1.44M |
| Haverty Furniture Cos Inc | 2.78% | $1.42M |
| Commercial Metals Company | 2.75% | $1.40M |
| Bridgewater Bancshares Inc. | 2.60% | $1.33M |
| Navigator Holdings Ltd. | 2.57% | $1.31M |
| Triumph Financial Inc | 2.50% | $1.27M |
| Stratus Properties Inc. | 2.50% | $1.27M |
| GEO Group Inc | 2.50% | $1.27M |
| Tower Semiconductor Limited | 2.41% | $1.23M |
| Garrett Motion Inc | 2.33% | $1.19M |
| Kontoor Brands Inc | 2.32% | $1.18M |
| Taylor Morrison Home Corp | 2.22% | $1.13M |
| Cleveland-Cliffs Inc | 2.10% | $1.07M |
| NCR Atleos Corp. | 2.00% | $1.02M |
| Maxlinear Inc | 1.97% | $1.00M |
| The Hanover Insurance Group, Inc. | 1.94% | $988.10K |
| Vox Royalty Corp. | 1.90% | $966.26K |
| Blue Bird Corp. | 1.88% | $959.75K |
| Kirby Corp | 1.88% | $956.74K |
| Cinemark Holdings Inc. | 1.76% | $898.38K |
| Halozyme Therapeutics Inc | 1.74% | $885.43K |
| The Greenbrier Companies, Inc. | 1.65% | $842.40K |
| Shoe Carnival Inc | 1.63% | $831.23K |
| Hillman Solutions Corp | 1.60% | $817.86K |
| Madden(Steven)Ltd. | 1.60% | $814.08K |
| Myers Industries Inc. | 1.57% | $798.49K |
| Core Natural Resources Inc. | 1.52% | $775.00K |
| Cooper-Standard Holdings Inc. | 1.35% | $688.39K |
| Horace Mann Educators Corporation | 1.32% | $674.34K |
| Whirlpool Corp. | 1.23% | $625.47K |
| Patrick Industries Inc. | 1.22% | $621.99K |
| Ryman Hospitality Properties Inc | 1.16% | $590.53K |
| Aviat Networks Inc. | 1.16% | $590.12K |
| AZZ Inc | 1.12% | $569.34K |
| Alkami Technology Inc. | 1.00% | $510.84K |
| First American Funds Inc. | 0.62% | $316.30K |
C000244086 overview: performance, fees, allocation and SEC filings