Hodges Small Intrinsic Value Fund
Professionally Managed Portfolios

Allocation breakdown

As of June 30, 2023 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2023 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Operative Builders 3.95%
Engines & Turbines 3.12%
Wood Household Furniture, (No Upholstered) 2.62%
Coating, Engraving & Allied Services 2.32%
Household Furniture 1.43%
Deep Sea Foreign Transportation of Freight 1.12%
Heavy Construction Other Than Bldg Const - Contractors 1.05%
Air Transportation, Scheduled 1.02%
General Bldg Contractors - Residential Bldgs 0.85%
State Commercial Banks 12.10%
National Commercial Banks 2.36%
Fire, Marine & Casualty Insurance 1.47%
Investment Advice 1.02%
Semiconductors & Related Devices 5.90%
Printed Circuit Boards 2.92%
Radio & Tv Broadcasting & Communications Equipment 2.88%
Calculating & Accounting Machines (No Electronic Computers) 1.92%
Electrical Industrial Apparatus 1.30%
Retail-Lumber & Other Building Materials Dealers 2.55%
Retail-Shoe Stores 2.20%
Services-Miscellaneous Equipment Rental & Leasing 1.44%
Retail-Grocery Stores 1.18%
Sporting & Athletic Goods, NEC 0.96%
Retail-Auto & Home Supply Stores 0.91%
Services-Business Services, NEC 0.79%
Crude Petroleum & Natural Gas 5.82%
Oil & Gas Field Services, NEC 2.33%
Drilling Oil & Gas Wells 0.98%
Metal Mining 2.58%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.82%
Land Subdividers & Developers (No Cemeteries) 2.70%
Ophthalmic Goods 2.43%
Services-Motion Picture Theaters 2.10%
Sugar & Confectionery Products 0.99%
Unclassified 18.88%

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