HDSVX Mutual Fund

NAV$21.91

AUM$52M

TER1.27%

Holdings45

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HDSVX Mutual Fund

NAV$21.91

Hodges Small Intrinsic Value Fund Retail Class

AUM$52M

TER1.27%

Holdings45

See how much of HDSVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 45 of 45 holdings · as of Mar 31, 2026

HDSVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ASO	Academy Sports and Outdoorsi Nc .Consumer Disc. · Leisure Products	5.88%	5.9%	53,100	$3.00M	-1.4K	Consumer Disc.	Leisure Products
2	BANC	Banc Of California IncFinancials · Banks	4.58%	10.5%	132,740	$2.33M	-2.6K	Financials	Banks
Share changes, sector and industry · Pro
3	OZK	Bank Ozk	3.54%	14.0%	39,340	$1.81M
4	TCBI	Texas Capital Bancshares Inc	3.32%	17.3%	17,850	$1.69M
5	EXP	Eagle Materials Inc	3.29%	20.6%	8,850	$1.68M
6	GPOR	Gulfport Energy Corp	3.18%	23.8%	7,665	$1.62M
7	CTRN	Citi Trends Inc	3.12%	26.9%	36,700	$1.59M
8	PRIM	Primoris Services Corp.	2.95%	29.9%	10,500	$1.50M
9	MTDR	Matador Resources Co	2.92%	32.8%	23,600	$1.49M
10	POWL	Powell Industries Inc	2.83%	35.6%	2,670	$1.44M
11	HVT	Haverty Furniture Cos Inc	2.78%	38.4%	67,000	$1.42M
12	CMC	Commercial Metals Co	2.75%	41.1%	22,850	$1.40M
13	BWB	Bridgewater Bancshares, Inc.	2.60%	43.7%	75,025	$1.33M
14	NVGS	Navigator Holdings Ltd	2.57%	46.3%	67,660	$1.31M
15	—	Geo Group Inc	2.50%	48.8%	75,700	$1.27M
16	STRS	Stratus Properties Com New	2.50%	51.3%	41,700	$1.27M
17	—	Triumph Bancorp Inc	2.50%	53.8%	21,360	$1.27M
18	—	Tower Semiconductor Ltd. Share	2.41%	56.2%	7,000	$1.23M
19	GTX	Garrett Motion Inc	2.33%	58.5%	65,300	$1.19M
20	KTB	Kontoor Brands Inc	2.32%	60.9%	16,800	$1.18M
21	TMHC	Taylor Morrison Home Corp	2.22%	63.1%	19,475	$1.13M
22	—	Cliffs Natural Resources Inc.	2.10%	65.2%	126,570	$1.07M
23	NATL	Ncr Atleos Corp.	2.00%	67.2%	23,400	$1.02M
24	MXL	Maxlinear Inc	1.97%	69.2%	57,700	$1.00M
25	THG	The Hanover Insurance Group, Inc.	1.94%	71.1%	5,700	$988.1K
26	VOXR	Vox Royalty Corp.	1.90%	73.0%	184,400	$966.3K
27	BLBD	Blue Bird Corp	1.88%	74.9%	16,900	$959.8K
28	KEX	Kirby Corp	1.88%	76.8%	7,200	$956.7K
29	CNK	Cinemark Holdings Inc	1.76%	78.5%	31,500	$898.4K
30	HALO	Halozyme Therapeutics Inc	1.74%	80.3%	13,700	$885.4K
31	GBX	The Greenbrier Cos Inc	1.65%	81.9%	16,000	$842.4K
32	SHOE	Shoe Station Group Inc	1.63%	83.5%	53,318	$831.2K
33	HLMN	Hillman Solutions Corp	1.60%	85.1%	98,300	$817.9K
34	SHOO	Steven Madden Ltd	1.60%	86.7%	24,000	$814.1K
35	MYE	Myers Industries Inc	1.57%	88.3%	37,700	$798.5K
36	—	Core Natural Resources Inccommon Stock	1.52%	89.8%	7,400	$775.0K
37	CPS	Cooper Standard Holding	1.35%	91.2%	24,700	$688.4K
38	HMN	Horace Mann Educators Corp.(hmn)	1.32%	92.5%	15,800	$674.3K
39	WHR	Whirlpool Corp.	1.23%	93.7%	11,600	$625.5K
40	PATK	Patrick Industries Inc	1.22%	94.9%	5,600	$622.0K
41	AVNW	Aviat Networks Inc Com New	1.16%	96.1%	26,100	$590.1K
42	—	Ryman Healthcare Limited	1.16%	97.3%	6,400	$590.5K
43	AZZ	Azz Inc	1.12%	98.4%	4,550	$569.3K
44	ALKT	Alkami Technology Inc Ser F Pc Pp	1.00%	99.4%	32,600	$510.8K
45	FXFXX	First Am Treas Obli-X	0.62%	100.0%	-	$316.3K

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HDSVX Mutual Fund All Holdings

HDSVX holdings total 45 positions. The top 10 holdings account for 35.6% of the fund, led by Academy Sports And Outdoorsi Nc . at 5.9%, Banc Of California Inc at 4.6%, Bank Ozk at 3.5%.

HDSVX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Consumer Discretionary at 24.3%.

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