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Hodges Small Intrinsic Value Retail (HDSVX)

US Funds

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15.65 +0.30 +1.95%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.12M

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HDSVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hodges Small Intrinsic Value Retail (HDSVX) fund. Our Hodges Small Intrinsic Value 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	6.97	6.97	0.00
Shares	93.03	93.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.00	12.84
Price to Book	1.40	1.45
Price to Sales	0.97	0.98
Price to Cash Flow	6.55	7.09
Dividend Yield	1.31	2.22
5 Years Earnings Growth	19.19	10.59

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.91	12.27
Financial Services	19.99	25.39
Technology	13.64	10.12
Industrials	13.14	16.82
Energy	9.98	6.54
Basic Materials	9.06	5.72
Consumer Defensive	6.35	4.03
Healthcare	3.18	6.62
Real Estate	2.15	8.05
Communication Services	1.60	2.28

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eagle Materials	US26969P1084	4.38	218.88	-1.09%
Shoe Carnival	US8248891090	4.00	18.00	-1.42%
SunOpta Inc.	CA8676EP1086	3.48	5.99	+0.67%
Banc of California	US05990K1060	3.27	13.20	-2.00%
Triumph Bancorp	US89679E3009	3.25	52.65	+1.37%
Ethan Allen Interiors	US2976021046	3.19	28.42	-0.35%
Taylor Morrison Home	US87724P1066	3.04	57.62	-0.89%
Texas Capital	US88224Q1076	3.03	67.94	-0.40%
Halozyme	US40637H1095	2.96	60.49	+2.09%
Home BancShares	US4368932004	2.86	27.69	-0.47%

Top Equity Funds by Hodges

Name	Total Assets	YTD%	3Y%	10Y%
Hodges Retail	162.45M	30.11	9.99	9.40
Hodges Small Cap Retail	109.19M	20.18	6.41	8.06
Hodges Small Cap Institutional	32.76M	2.76	10.97	9.13

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