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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 | 12.93 |
| Price to Book | 1.40 | 1.46 |
| Price to Sales | 0.97 | 1.02 |
| Price to Cash Flow | 6.55 | 7.26 |
| Dividend Yield | 1.31 | 2.17 |
| 5 Years Earnings Growth | 19.19 | 10.90 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 20.91 | 12.84 |
| Financial Services | 19.99 | 25.17 |
| Technology | 13.64 | 10.52 |
| Industrials | 13.14 | 16.75 |
| Energy | 9.98 | 6.09 |
| Basic Materials | 9.06 | 5.63 |
| Consumer Defensive | 6.35 | 3.93 |
| Healthcare | 3.18 | 6.61 |
| Real Estate | 2.15 | 8.04 |
| Communication Services | 1.60 | 2.30 |
Number of long holdings: 47
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Eagle Materials | US26969P1084 | 4.38 | 233.14 | -0.37% | |
| Shoe Carnival | US8248891090 | 4.00 | 19.28 | -1.13% | |
| SunOpta Inc. | CA8676EP1086 | 3.48 | 8.04 | -0.74% | |
| Banc of California | US05990K1060 | 3.27 | 16.98 | +2.66% | |
| Triumph Bancorp | US89679E3009 | 3.25 | 59.72 | +4.15% | |
| Ethan Allen Interiors | US2976021046 | 3.19 | 27.58 | +0.07% | |
| Taylor Morrison Home | US87724P1066 | 3.04 | 60.35 | -1.20% | |
| Texas Capital | US88224Q1076 | 3.03 | 85.45 | +1.10% | |
| Halozyme | US40637H1095 | 2.96 | 66.15 | -1.09% | |
| Home BancShares | US4368932004 | 2.86 | 27.37 | +0.66% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Hodges Retail | 232.24M | 30.11 | 9.99 | 9.40 | ||
| Hodges Small Cap Retail | 126.23M | 20.18 | 6.41 | 8.06 | ||
| Hodges Small Cap Institutional | 38.14M | 2.76 | 10.97 | 9.13 |
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