HSVIX Mutual Fund

NAV$21.02

AUM$1M

TER0.98%

Holdings48

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HSVIX Mutual Fund

NAV$21.02

Hodges Small Intrinsic Value Fund Institutional Class

AUM$1M

TER0.98%

Holdings48

See how much of HSVIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 48 of 48 holdings · as of Jun 30, 2026

HSVIX 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	4.18%	4.2%	53,100	$2.50M	-	Consumer Disc.	Leisure Products
2	GTX	Garrett Motion IncIndustrials · Aerospace & Defense	3.69%	7.9%	61,000	$2.21M	-4.3K	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	POWL	Powell Industries Inc	3.48%	11.3%	7,280	$2.08M
4	BANC	Banc Of California Inc	3.38%	14.7%	99,040	$2.02M
5	EXP	Eagle Materials Inc	3.32%	18.1%	8,850	$1.99M
6	—	Geo Group Inc	3.12%	21.2%	63,300	$1.87M
7	TCBI	Texas Capital Bancshares Inc	3.08%	24.3%	17,850	$1.84M
8	—	Triumph Bancorp Inc	2.97%	27.2%	23,360	$1.78M
9	MXL	Maxlinear Inc	2.80%	30.0%	13,100	$1.68M
10	—	Ryman Healthcare Limited	2.68%	32.7%	12,500	$1.61M
11	KTB	Kontoor Brands Inc	2.66%	35.4%	19,100	$1.59M
12	PRIM	Primoris Services Corpcommon Stock	2.61%	38.0%	15,800	$1.57M
13	OZK	Bank Ozk	2.59%	40.6%	29,740	$1.55M
14	CMC	Commercial Metals Co	2.39%	43.0%	22,850	$1.43M
15	PATK	Patrick Industries Inc	2.33%	45.3%	15,550	$1.40M
16	—	Tower Semiconductor Ltd Ordinary Shares	2.33%	47.6%	5,350	$1.39M
17	SHOO	Steven Madden Ltd	2.28%	49.9%	32,500	$1.37M
18	THG	Hanover Insurance Group Inc	2.25%	52.1%	6,310	$1.35M
19	PSMT	Pricesmart Inc	2.18%	54.3%	6,700	$1.31M
20	GPOR	Gulfport Energy Corp	2.17%	56.5%	7,665	$1.30M
21	BWB	Bridgewater Bancshares, Inc.	2.15%	58.6%	61,125	$1.29M
22	HVT	Haverty Furniture Cos Inc	2.10%	60.7%	49,400	$1.26M
23	MTDR	Matador Resources Co	2.09%	62.8%	25,100	$1.25M
24	MYE	Myers Industries Inc	2.07%	64.9%	35,200	$1.24M
25	SAIA	Saia Inc	1.97%	66.9%	2,800	$1.18M
26	—	Navigator Holdings Ltd. Ordinary Shares	1.93%	68.8%	62,000	$1.16M
27	ACA	Arcosa Inc	1.92%	70.7%	7,900	$1.15M
28	CTRN	Citi Trends Inc	1.90%	72.6%	19,700	$1.14M
29	—	Cliffs Natural Resources Inc.	1.85%	74.5%	118,370	$1.11M
30	AVT	Avnet Inc	1.84%	76.3%	12,400	$1.10M
31	HALO	Halozyme Therapeutics Inc	1.79%	78.1%	13,700	$1.07M
32	—	Cinemark Usa Inc.	1.77%	79.9%	33,500	$1.06M
33	GATX	GATX Corp	1.70%	81.6%	5,750	$1.02M
34	NATL	Ncr Atleos Corp	1.70%	83.3%	23,400	$1.02M
35	AGCO	AGCO Corp	1.64%	84.9%	8,200	$981.5K
36	HLMN	Hillman Solutions Corp	1.48%	86.4%	105,300	$888.7K
37	VOXR	Vox Royalty Corp.	1.46%	87.9%	184,400	$872.2K
38	KN	Knowles Corp	1.43%	89.3%	20,600	$854.5K
39	CPS	Cooper-standard Holdings Inc	1.36%	90.6%	30,200	$816.9K
40	AZZ	Azz Inc	1.18%	91.8%	4,550	$705.5K
41	HRI	Herc Holdings Inc	1.18%	93.0%	4,950	$709.5K
42	—	Liberty Oilfield Services, Inc.	1.18%	94.2%	27,100	$709.7K
43	HMN	Horace Mann Educators Corp	1.16%	95.3%	13,405	$692.4K
44	ALKT	Alkami Technology Inc Ser F Pc Pp	0.99%	96.3%	32,600	$590.7K
45	AVNW	Aviat Networks Inc Com New	0.97%	97.3%	26,100	$579.4K
46	KEX	Kirby Corp	0.95%	98.3%	4,200	$571.1K
47	BLBD	Blue Bird Corp	0.86%	99.1%	6,500	$513.2K
48	FXFXX	First Am Treas Obli-X	0.71%	99.8%	-	$426.4K

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HSVIX Mutual Fund All Holdings

HSVIX holdings total 48 positions. The top 10 holdings account for 32.7% of the fund, led by Academy Sports And Outdoorsi Nc . at 4.2%, Garrett Motion Inc at 3.7%, Powell Industries Inc at 3.5%.

HSVIX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Industrials at 24.7%.

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