Hodges Small Cap Fund (HDSIX) is an MF managed by Independent / Boutique. Its largest position is Matador Resources Co (MTDR), representing 6.85% of fund assets.
Hodges Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HDSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Matador Resources Co
|
6.85% | $11,056,500.00 | 175,000 |
|
-
TERAWULF INC.
|
4.47% | $7,215,000.00 | 500,000 |
|
-
DigitalOcean Holdings, Inc.
|
4.25% | $6,862,400.00 | 80,000 |
|
-
Texas Pacific Land Corp
|
3.97% | $6,406,560.00 | 13,500 |
|
-
EAGLE MATERIALS INC
|
3.52% | $5,683,500.00 | 30,000 |
|
-
BANC OF CALIFORNIA, INC.
|
3.27% | $5,274,000.00 | 300,000 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
3.23% | $5,218,400.00 | 55,000 |
|
-
Academy Sports & Outdoors, Inc.
|
3.15% | $5,080,500.00 | 90,000 |
|
-
GATX CORP
|
2.86% | $4,609,980.00 | 27,000 |
|
-
Gildan Activewear Inc.
|
2.76% | $4,452,000.00 | 80,000 |
|
-
TOWER SEMICONDUCTOR LTD
|
2.72% | $4,387,000.00 | 25,000 |
|
-
COMMERCIAL METALS Co
|
2.66% | $4,300,100.00 | 70,000 |
|
-
TAYLOR MORRISON HOME CORP
|
2.53% | $4,076,800.00 | 70,000 |
|
-
MAXLINEAR, INC
|
2.48% | $3,999,700.00 | 230,000 |
|
-
Navigator Holdings Ltd.
|
2.39% | $3,866,000.00 | 200,000 |
|
-
TUTOR PERINI CORP
|
2.39% | $3,859,500.00 | 50,000 |
|
-
VAIL RESORTS INC
|
2.30% | $3,721,280.00 | 29,000 |
|
-
Bank OZK
|
2.27% | $3,671,200.00 | 80,000 |
|
-
Clear Secure, Inc.
|
2.25% | $3,630,750.00 | 75,000 |
|
-
Knowles Corp
|
2.23% | $3,595,200.00 | 140,000 |
|
-
HANOVER INSURANCE GROUP, INC.
|
2.15% | $3,467,000.00 | 20,000 |
|
-
HALOZYME THERAPEUTICS, INC.
|
2.08% | $3,360,760.00 | 52,000 |
|
-
SharkNinja, Inc.
|
1.97% | $3,177,000.00 | 30,000 |
|
-
GEO GROUP INC
|
1.93% | $3,109,850.00 | 185,000 |
|
-
KIRBY CORP
|
1.81% | $2,923,360.00 | 22,000 |
|
-
Texas Roadhouse, Inc.
|
1.79% | $2,889,950.00 | 17,500 |
|
-
BBB FOODS INC
|
1.75% | $2,829,600.00 | 80,000 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.71% | $2,759,050.00 | 7,000 |
|
-
Cinemark Holdings, Inc.
|
1.59% | $2,566,800.00 | 90,000 |
|
-
IPG PHOTONICS CORP
|
1.56% | $2,520,980.00 | 22,000 |
|
-
ALKAMI TECHNOLOGY, INC.
|
1.55% | $2,507,200.00 | 160,000 |
|
-
POWELL INDUSTRIES INC
|
1.51% | $2,434,860.00 | 4,500 |
|
-
SEMTECH CORP
|
1.48% | $2,383,590.00 | 31,000 |
|
-
On Holding AG
|
1.42% | $2,299,752.00 | 67,600 |
|
-
ETHAN ALLEN INTERIORS INC
|
1.38% | $2,226,000.00 | 100,000 |
|
-
First Watch Restaurant Group, Inc.
|
1.36% | $2,200,800.00 | 210,000 |
|
-
Arcosa, Inc.
|
1.31% | $2,122,800.00 | 20,000 |
|
-
CLEVELAND-CLIFFS INC.
|
1.31% | $2,112,500.00 | 250,000 |
|
-
SHOE STATION GROUP INC
|
1.30% | $2,104,650.00 | 135,000 |
|
-
RH
|
1.30% | $2,097,300.00 | 15,000 |
|
-
PLEXUS CORP
|
1.25% | $2,025,400.00 | 10,000 |
|
-
AVIAT NETWORKS, INC.
|
1.19% | $1,921,850.00 | 85,000 |
|
-
U S PHYSICAL THERAPY INC /NV
|
1.16% | $1,874,000.00 | 25,000 |
|
-
WHIRLPOOL CORP /DE/
|
1.00% | $1,617,600.00 | 30,000 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.71% | $1,152,978.90 | 1,152,979 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$24,000.00 | -100 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$125,500.00 | -100 |
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