Hodges Small Intrinsic Value Retail (HDSVX)
18.49
+0.32
(+1.76%)
USD |
Aug 12 2022
HDSVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| CLF | Cleveland-Cliffs Inc | 5.50% | 19.67 | 1.13% |
| STRS | Stratus Properties Inc | 4.90% | 35.45 | 4.54% |
| CHRD | Chord Energy Corp | 3.33% | 137.26 | 2.00% |
| CMC | Commercial Metals Co | 3.32% | 43.85 | 2.33% |
| HMN | Horace Mann Educators Corp | 3.09% | 37.58 | 2.23% |
| VSTO | Vista Outdoor Inc | 3.05% | 31.15 | 2.06% |
| HPK | HighPeak Energy Inc | 3.03% | 20.96 | 0.82% |
| CRK | Comstock Resources Inc | 2.97% | 17.41 | 0.69% |
| BLDR | Builders FirstSource Inc | 2.94% | 70.75 | 0.70% |
| TIPT | Tiptree Inc | 2.92% | 12.29 | -0.81% |
| EXP | Eagle Materials Inc | 2.92% | 135.69 | 2.10% |
| LGTOU | Legato Merger Corp II (Unit) | 2.86% | 10.15 | 0.00% |
| KE | Kimball Electronics Inc | 2.73% | 22.89 | 4.33% |
| KEX | Kirby Corp | 2.46% | 67.80 | 0.97% |
| SIMO | Silicon Motion Technology Corp | 2.28% | 82.61 | 2.44% |
| HRB | H&R Block Inc | 2.22% | 45.34 | 1.23% |
| HTH | Hilltop Holdings Inc | 2.17% | 29.68 | 1.89% |
| FFWM | First Foundation Inc | 2.07% | 21.23 | 1.92% |
| TCBI | Texas Capital Bancshares Inc | 1.96% | 63.39 | 0.65% |
| BANF | BancFirst Corp | 1.89% | 116.00 | 2.46% |
| TBK | Triumph Bancorp Inc | 1.87% | 75.68 | 2.90% |
| DLA | Delta Apparel Inc | 1.86% | 21.45 | 0.75% |
| WLL | Whiting Petroleum Corp | 1.85% | -- | -- |
| BC | Brunswick Corp | 1.84% | 84.64 | 0.89% |
| NCR | NCR Corp | 1.83% | 34.87 | 1.43% |
As of March 31, 2022