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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 0.10 | 0.00 |
Shares | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.69 | 15.16 |
Price to Book | 1.72 | 1.85 |
Price to Sales | 1.17 | 1.23 |
Price to Cash Flow | 5.91 | 8.28 |
Dividend Yield | 1.31 | 1.55 |
5 Years Earnings Growth | 19.67 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.21 | 12.09 |
Technology | 19.23 | 14.41 |
Energy | 15.64 | 4.85 |
Financial Services | 10.86 | 17.94 |
Consumer Defensive | 8.63 | 4.55 |
Basic Materials | 8.26 | 4.87 |
Industrials | 6.89 | 19.17 |
Healthcare | 2.98 | 12.04 |
Communication Services | 1.30 | 2.34 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Matador | US5764852050 | 4.74 | 48.22 | -0.78% | |
Texas Pacific | US88262P1021 | 4.12 | 1,055.4 | -1.86% | |
Eagle Materials | US26969P1084 | 4.10 | 204.77 | +0.88% | |
Taylor Morrison Home | US87724P1066 | 3.85 | 61.28 | +1.11% | |
SunOpta Inc. | CA8676EP1086 | 3.50 | 8.00 | -1.36% | |
On Holding | CH1134540470 | 3.30 | 52.49 | +1.74% | |
Norwegian Cruise Line | BMG667211046 | 3.09 | 20.18 | +3.70% | |
Shoe Carnival | US8248891090 | 3.00 | 19.25 | +1.26% | |
Halozyme | US40637H1095 | 2.98 | 52.21 | -0.61% | |
Cleveland-Cliffs | US1858991011 | 2.80 | 7.42 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hodges Retail | 192.42M | 30.11 | 9.99 | 9.40 | ||
Hodges Small Cap Retail | 118.61M | 20.18 | 6.41 | 8.06 | ||
Hodges Small Intrinsic Value Retail | 50.28M | 1.49 | 2.69 | 7.96 |
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