HDSIX Mutual Fund

NAV$27.76

AUM$40M

TER0.99%

Holdings49

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HDSIX Mutual Fund

NAV$27.76

Hodges Small Cap Growth Fund Institutional Class

AUM$40M

TER0.99%

Holdings49

See how much of HDSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 49 of 49 holdings · as of Jun 30, 2026

HDSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WULF	Terawulf IncInfo Tech · Semiconductors	5.41%	5.4%	450,000	$11.12M	-50.0K	Info Tech	Semiconductors
2	MTDR	Matador Resources CoEnergy · Oil & Gas	3.39%	8.8%	140,000	$6.97M	-35.0K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	EXP	Eagle Materials Inc	3.29%	12.1%	30,000	$6.75M
4	DOCN	Digitalocean Holdings Inc	3.06%	15.2%	40,000	$6.28M
5	MXL	Maxlinear Inc	2.99%	18.1%	48,000	$6.15M
6	BANC	Banc Of California Inc	2.98%	21.1%	300,000	$6.13M
7	TPL	Texas Pacific Land Trust	2.88%	24.0%	13,500	$5.91M
8	TCBI	Texas Capital Bancshares Inc	2.77%	26.8%	55,000	$5.68M
9	YOU	Clear Secure Inc -Class A	2.71%	29.5%	100,000	$5.57M
10	—	Geo Group Inc	2.66%	32.1%	185,000	$5.47M
11	GATX	GATX Corp	2.50%	34.6%	29,000	$5.14M
12	—	Sailpoint Inc	2.49%	37.1%	350,000	$5.12M
13	LGND	Ligand Pharmaceuticals, Inc.	2.46%	39.6%	16,000	$5.06M
14	AIR	Aar Corp [Air]	2.44%	42.0%	35,000	$5.00M
15	KN	Knowles Corp	2.42%	44.5%	120,000	$4.98M
16	SN	Sharkninja Inc	2.22%	46.7%	30,000	$4.57M
17	THG	Hanover Insurance Group Inc	2.19%	48.9%	21,000	$4.50M
18	CMC	Commercial Metals Co	2.14%	51.0%	70,000	$4.39M
19	ASO	Academy Sports and Outdoorsi Nc .	2.13%	53.1%	93,000	$4.38M
20	—	Gulf Breeze Fla Rev	2.12%	55.3%	122,811	$4.35M
21	GRBK	Green Brick Partners Inc	2.11%	57.4%	54,200	$4.34M
22	OZK	Bank Ozk	2.03%	59.4%	80,000	$4.17M
23	—	Tower Semiconductor Ltd Ordinary Shares	2.03%	61.4%	16,000	$4.17M
24	—	Tpc Holdings Inc A Shs	2.02%	63.4%	50,000	$4.15M
25	IPGP	Ipg Photonics Corp.	2.01%	65.5%	35,200	$4.13M
26	ACA	Arcosa Inc	1.98%	67.4%	28,000	$4.07M
27	HALO	Halozyme Therapeutics Inc	1.98%	69.4%	52,000	$4.07M
28	AVT	Avnet Inc	1.95%	71.4%	45,000	$4.00M
29	CRS	Carpenter Technology Corpcommon Stock	1.89%	73.3%	6,300	$3.89M
30	—	Cinemark Usa Inc.	1.85%	75.1%	120,000	$3.81M
31	ELF	Elf Beauty, Inc.	1.80%	76.9%	50,000	$3.70M
32	—	Navigator Holdings Ltd. Ordinary Shares	1.77%	78.7%	195,000	$3.63M
33	AGCO	AGCO Corp	1.75%	80.4%	30,000	$3.59M
34	TXRH	Texas Roadhouse Inc	1.65%	82.1%	17,500	$3.38M
35	—	Bbb Foods, Class A	1.62%	83.7%	80,000	$3.33M
36	SMTC	Semtech Corp	1.58%	85.3%	20,000	$3.24M
37	FWRG	First Watch Restaurant Group	1.57%	86.8%	250,000	$3.22M
38	FXFXX	First Am Treas Obli-X	1.42%	88.3%	-	$2.91M
39	ALKT	Alkami Technology Inc Ser F Pc Pp	1.41%	89.7%	160,000	$2.90M
40	YETI	Yeti Holdings Inc	1.40%	91.1%	58,000	$2.87M
41	POWL	Powell Industries Inc	1.39%	92.5%	10,000	$2.86M
42	ENS	Enersys	1.37%	93.8%	12,000	$2.81M
43	CECO	Ceco Environmental Corp	1.33%	95.2%	30,000	$2.72M
44	—	Cliffs Natural Resources Inc.	1.14%	96.3%	250,000	$2.35M
45	PLXS	Plexus Corp	1.10%	97.4%	7,500	$2.26M
46	ETD	Ethan Allen Interiors Inc	1.09%	98.5%	100,000	$2.23M
47	KEX	Kirby Corp	0.99%	99.5%	15,000	$2.04M
48	BLFS	Biolife Solutions Com New	0.73%	100.2%	53,000	$1.50M
49	BDC	Belden Inc	0.50%	100.7%	8,500	$1.02M

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HDSIX Mutual Fund All Holdings

HDSIX holdings total 49 positions. The top 10 holdings account for 32.1% of the fund, led by Terawulf Inc at 5.4%, Matador Resources Co at 3.4%, Eagle Materials Inc at 3.3%.

HDSIX portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Information Technology at 29.2%.

HDSIX sectors provide a detailed breakdown. HDSIX overlap shows how holdings compare to other funds in your portfolio.