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Hodges Small Cap Retail (HDPSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.45+0.31 (+1.34%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.09%
Stocks99.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HDPSX
Basic Materials
8.23%
Consumer Cyclical
25.88%
Financial Services
9.86%
Real Estate
0.00%
Consumer Defensive
6.03%
Healthcare
3.90%
Utilities
0.00%
Communication Services
1.74%
Energy
16.85%
Industrials
11.58%
Technology
15.93%

Equity Holdings

AverageHDPSXCategory Average
Price/Earnings0.0720.63
Price/Book0.532.87
Price/Sales0.821.34
Price/Cashflow0.1211.81
Median Market Cap4,070.294,925.88
3 Year Earnings Growth37.6210.55

Bond Holdings

AverageHDPSXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)HDPSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.10% of Total Assets)

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NameSymbol% Assets
Matador Resources CoMTDR6.01%
Texas Pacific Land CorpTPL3.81%
Eagle Materials IncEXP3.76%
Taylor Morrison Home CorpTMHC3.03%
Halozyme Therapeutics IncHALO3.01%
Norwegian Cruise Line Holdings LtdNCLH2.98%
Shoe Carnival IncSCVL2.97%
Cleveland-Cliffs IncCLF2.88%
Topgolf Callaway Brands CorpMODG2.86%
Permian Resources Corp Class APR2.79%