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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.97 | 6.97 | 0.00 |
Shares | 93.03 | 93.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.00 | 12.57 |
Price to Book | 1.40 | 1.43 |
Price to Sales | 0.97 | 0.96 |
Price to Cash Flow | 6.55 | 6.92 |
Dividend Yield | 1.31 | 2.28 |
5 Years Earnings Growth | 19.19 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.91 | 12.21 |
Financial Services | 19.99 | 25.45 |
Technology | 13.64 | 10.04 |
Industrials | 13.14 | 16.77 |
Energy | 9.98 | 6.48 |
Basic Materials | 9.06 | 5.81 |
Consumer Defensive | 6.35 | 4.15 |
Healthcare | 3.18 | 6.55 |
Real Estate | 2.15 | 8.05 |
Communication Services | 1.60 | 2.28 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eagle Materials | US26969P1084 | 4.38 | 202.21 | -1.35% | |
Shoe Carnival | US8248891090 | 4.00 | 19.22 | +4.23% | |
SunOpta Inc. | CA8676EP1086 | 3.48 | 8.70 | +1.87% | |
Banc of California | US05990K1060 | 3.27 | 13.72 | -1.08% | |
Triumph Bancorp | US89679E3009 | 3.25 | 57.77 | -0.79% | |
Ethan Allen Interiors | US2976021046 | 3.19 | 26.13 | -0.95% | |
Taylor Morrison Home | US87724P1066 | 3.04 | 56.28 | -1.04% | |
Texas Capital | US88224Q1076 | 3.03 | 71.69 | -0.88% | |
Halozyme | US40637H1095 | 2.96 | 56.07 | +2.45% | |
Home BancShares | US4368932004 | 2.86 | 28.29 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hodges Retail | 182.47M | 30.11 | 9.99 | 9.40 | ||
Hodges Small Cap Retail | 113.55M | 20.18 | 6.41 | 8.06 | ||
Hodges Small Cap Institutional | 34.11M | 2.76 | 10.97 | 9.13 |
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