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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 | 12.58 |
Price to Book | 1.40 | 1.42 |
Price to Sales | 0.97 | 0.97 |
Price to Cash Flow | 6.55 | 6.92 |
Dividend Yield | 1.31 | 2.28 |
5 Years Earnings Growth | 19.19 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.91 | 12.26 |
Financial Services | 19.99 | 25.41 |
Technology | 13.64 | 10.14 |
Industrials | 13.14 | 16.78 |
Energy | 9.98 | 6.30 |
Basic Materials | 9.06 | 5.77 |
Consumer Defensive | 6.35 | 4.15 |
Healthcare | 3.18 | 6.66 |
Real Estate | 2.15 | 8.04 |
Communication Services | 1.60 | 2.35 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eagle Materials | US26969P1084 | 4.38 | 202.11 | -1.30% | |
Shoe Carnival | US8248891090 | 4.00 | 18.71 | -2.81% | |
SunOpta Inc. | CA8676EP1086 | 3.48 | 7.87 | -1.63% | |
Banc of California | US05990K1060 | 3.27 | 14.05 | -0.14% | |
Triumph Bancorp | US89679E3009 | 3.25 | 55.11 | -2.29% | |
Ethan Allen Interiors | US2976021046 | 3.19 | 27.85 | -0.25% | |
Taylor Morrison Home | US87724P1066 | 3.04 | 61.42 | +0.23% | |
Texas Capital | US88224Q1076 | 3.03 | 79.40 | +0.56% | |
Halozyme | US40637H1095 | 2.96 | 52.02 | -0.36% | |
Home BancShares | US4368932004 | 2.86 | 28.46 | -0.35% |
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 Cap Institutional | 35.96M | 2.76 | 10.97 | 9.13 |
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