C000244086 Holdings — Hodges Small Intrinsic Value Fund
All 48 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. | 4.18% | $2.50M |
| Garrett Motion, Inc. | 3.69% | $2.21M |
| Powell Industries, Inc. | 3.48% | $2.08M |
| Banc Of California, Inc. | 3.38% | $2.02M |
| Eagle Materials, Inc. | 3.32% | $1.99M |
| Geo Group, Inc. (the) | 3.12% | $1.87M |
| Texas Capital Bancshares, Inc. | 3.08% | $1.84M |
| Triumph Financial, Inc. | 2.98% | $1.78M |
| Maxlinear, Inc. | 2.80% | $1.68M |
| Ryman Hospitality Properties, Inc. | 2.68% | $1.61M |
| Kontoor Brands, Inc. | 2.66% | $1.59M |
| Primoris Services Corp. | 2.61% | $1.57M |
| Bank Ozk | 2.59% | $1.55M |
| Commercial Metals Company | 2.39% | $1.43M |
| Patrick Industries, Inc. | 2.33% | $1.40M |
| Tower Semiconductor Ltd. | 2.33% | $1.39M |
| Steven Madden Ltd. | 2.28% | $1.37M |
| Hanover Insurance Group, Inc. (the) | 2.25% | $1.35M |
| Pricesmart, Inc. | 2.18% | $1.31M |
| Gulfport Energy Corp. | 2.17% | $1.30M |
| Bridgewater Bancshares, Inc. | 2.15% | $1.29M |
| Haverty Furniture Companies, Inc. | 2.10% | $1.26M |
| Matador Resources Company | 2.09% | $1.25M |
| Myers Industries, Inc. | 2.07% | $1.24M |
| Saia, Inc. | 1.97% | $1.18M |
| Navigator Holdings Ltd. | 1.93% | $1.16M |
| Arcosa, Inc. | 1.92% | $1.15M |
| Citi Trends, Inc. | 1.90% | $1.14M |
| Cleveland-Cliffs, Inc. | 1.85% | $1.11M |
| Avnet, Inc. | 1.84% | $1.10M |
| Halozyme Therapeutics, Inc. | 1.79% | $1.07M |
| Cinemark Holdings, Inc. | 1.77% | $1.06M |
| Gatx Corp. | 1.70% | $1.02M |
| Ncr Atleos Corp. | 1.70% | $1.02M |
| Agco Corp. | 1.64% | $981.54K |
| Hillman Solutions Corp. | 1.48% | $888.73K |
| Vox Royalty Corp. | 1.46% | $872.21K |
| Knowles Corp. | 1.43% | $854.49K |
| Cooper-Standard Holdings, Inc. | 1.36% | $816.91K |
| Liberty Energy, Inc. | 1.18% | $709.75K |
| Herc Holdings, Inc. | 1.18% | $709.53K |
| Azz, Inc. | 1.18% | $705.48K |
| Horace Mann Educators Corp. | 1.16% | $692.37K |
| Alkami Technology, Inc. | 0.99% | $590.71K |
| Aviat Networks, Inc. | 0.97% | $579.42K |
| Kirby Corp. | 0.95% | $571.07K |
| Blue Bird Corp. | 0.86% | $513.24K |
| First American Funds, Inc. | 0.71% | $426.44K |
C000244086 overview: performance, fees, allocation and SEC filings