Hodges Small Cap Fund
HDPSX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 615 E. Michigan St. Milwaukee WI United States of America 53202
- IPO Date
- Dec 20, 2007
- CIK
- 0000811030
- Website
- hodgescapital.com
- Similar Companies
- Business
- Hodges Small Cap Fund (HDPSX) is an open-end mutual fund that seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of small-capitalization companies, generally those with market capitalizations up to $4 billion; it employs a blend investment style combining growth and value opportunities within the small cap segment, with a focus on bottom-up fundamental research across sectors such as energy, home construction, biotech, materials, and consumer discretionary. The fund offers retail class shares with a net expense ratio of 1.36%, daily pricing, and a minimum initial investment of $1,000, imposing a 1.00% redemption fee on shares held less than 30 days; as of March 31, 2025, top holdings include Matador Resources Co. (MTDR), Texas Pacific Land Corp. (TPL), Taylor Morrison Home Corp. (TMHC), Halozyme Therapeutics Inc. (HALO), and Eagle Materials Inc. (EXP), representing approximately 37.70% of the portfolio, with total net assets of around $160 million. Hodges Capital Management Inc., founded in 1989 and headquartered in Dallas, Texas, serves as the investment adviser, with a team led by portfolio managers Craig Hodges (since inception), Eric Marshall, and Gary Bradshaw; the firm, which is employee- and family-owned, manages approximately $1 billion in assets across mutual funds and separately managed accounts for individuals, institutions, high-net-worth clients, and charitable organizations, primarily targeting U.S. equity strategies. Recent developments include ongoing portfolio adjustments reported in the firm's 13F filings as of June 30, 2025, such as adding positions in stocks like GEO Group (507,000 shares), Powell Industries Inc., Tesla Inc., and Nvidia Corp., while reducing exposure to Texas Pacific Land Corp., Norwegian Cruise Line Holdings, and Energy Transfer LP; the advisor has contractually agreed to fee reductions through at least September 30, 2025, and the fund's holdings as of March 31, 2025, reflect active sector allocations in aerospace & defense, biotech & pharma, commercial support services, home & office products, and transportation & logistics.