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Hodges Small Cap Retail (HDPSX)

US Funds

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17.74 +0.06 +0.34%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.97M

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HDPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hodges Small Cap Retail (HDPSX) fund. Our Hodges Small Cap Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.10	0.10	0.00
Shares	99.91	99.91	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.69	15.45
Price to Book	1.72	1.89
Price to Sales	1.17	1.26
Price to Cash Flow	5.91	8.53
Dividend Yield	1.31	1.52
5 Years Earnings Growth	19.67	11.87

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.21	12.14
Technology	19.23	14.48
Energy	15.64	4.98
Financial Services	10.86	17.77
Consumer Defensive	8.63	4.47
Basic Materials	8.26	4.86
Industrials	6.89	19.24
Healthcare	2.98	11.96
Communication Services	1.30	2.35

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Matador	US5764852050	4.74	41.07	+0.79%
Texas Pacific	US88262P1021	4.12	1,334.6	-0.09%
Eagle Materials	US26969P1084	4.10	218.88	-1.09%
Taylor Morrison Home	US87724P1066	3.85	57.62	-0.89%
SunOpta Inc.	CA8676EP1086	3.50	5.99	+0.67%
On Holding	CH1134540470	3.30	45.03	+0.60%
Norwegian Cruise Line	BMG667211046	3.09	17.23	+0.47%
Shoe Carnival	US8248891090	3.00	17.99	-1.48%
Halozyme	US40637H1095	2.98	60.49	+2.09%
Cleveland-Cliffs	US1858991011	2.80	7.91	0.00%

Top Equity Funds by Hodges

Name	Total Assets	YTD%	3Y%	10Y%
Hodges Retail	168.41M	30.11	9.99	9.40
Hodges Small Intrinsic Value Retail	51.1M	1.49	2.69	7.96
Hodges Small Cap Institutional	33.33M	2.76	10.97	9.13

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