Hodges
(HDPMX)
+0.04
+0.14%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 36 |
| Turnover(%) | 51 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| TPL | Texas Pacific Land Trust | 13.10% | -13,441 | +36.63% |
| BLC | Belo Corporation | 7.04% | -300,000 | +41.07% |
| LUB | Luby's, Inc. | 6.94% | -50,000 | +0.90% |
| DAL | Delta Air Lines Inc | 6.91% | 585,000 | +41.87% |
| CROX | Crocs, Inc. | 5.31% | NA | +9.94% |
| UNP | Union Pacific Corp | 4.49% | 9,000 | +16.42% |
| UAL | United Continental Holdings Inc | 4.35% | -10,000 | +36.91% |
| AHC | A.H. Belo Corporation | 4.26% | NA | +27.74% |
| KORS | Michael Kors Holdings Ltd | 4.07% | NA | +10.72% |
| KSU | Kansas City Southern, Inc. | 3.97% | NA | +24.62% |
| LM | Legg Mason, Inc. | 3.45% | 150,000 | +21.93% |
| WDAY | Workday Inc Class A | 3.42% | 7,500 | +13.06% |
| ATX | A. T. Cross Company Class A | 3.25% | -193,500 | +13.82% |
| BA | Boeing Co | 2.77% | NA | +21.64% |
| TRN | Trinity Industries, Inc. | 2.60% | -20,000 | +12.93% |
| KKD | Krispy Kreme Doughnuts, Inc. | 2.32% | -375,662 | +34.65% |
| SIRI | Sirius XM Radio Inc. | 2.09% | NA | +16.09% |
| SD | SandRidge Energy Inc | 1.89% | NA | -19.53% |
| TM | Toyota Motor Corp ADR | 1.84% | 10,000 | +21.95% |
| RMCF | Rocky Mountain Chocolate | 1.57% | NA | +16.57% |
| MYL | Mylan Inc | 1.55% | 75,000 | +4.55% |
| NA | Transocean Ltd | 1.49% | 40,000 | +15.88% |
| WTW | Weight Watchers International, Inc. | 1.28% | 42,500 | -18.73% |
| NA | Ensco PLC Class A | 1.07% | 25,000 | -1.97% |
| SBUX | Starbucks Corporation | 1.02% | 15,000 | +12.53% |
- Morningstar portfolio data through 3/31/2013
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