HDSVX Holdings Information

HDSVX is a mutual fund with a total of 44 individual holdings. The top holdings are Academy Sports and Outdoors stock at 5.28%, Banc of California at 5.07%, Bank OZK at 4.41%, Gulfport Energy at 3.84%, and Eagle Materials at 3.55%.

Total Holdings

Top 10 Percentage

38.22%

Asset Class

Equity

Fund Category

Small Value

Assets

53.15M

Forward PE Ratio

11.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASO	Academy Sports and Outdoors, Inc.	5.28%	54,500
2	BANC	Banc of California, Inc.	5.07%	135,340
3	OZK	Bank OZK	4.41%	49,440
4	GPOR	Gulfport Energy Corporation	3.84%	9,515
5	EXP	Eagle Materials Inc.	3.55%	8,850
6	TCBI	Texas Capital Bancshares, Inc.	3.48%	19,800
7	CMC	Commercial Metals Company	3.32%	24,740
8	CLF	Cleveland-Cliffs Inc.	3.31%	128,600
9	HVT	Haverty Furniture Companies, Inc.	3.13%	69,000
10	SCVL	Shoe Carnival, Inc.	2.83%	86,418
11	CTRN	Citi Trends, Inc.	2.67%	33,100
12	TMHC	Taylor Morrison Home Corporation	2.62%	22,975
13	HMN	Horace Mann Educators Corporation	2.56%	28,600
14	PRIM	Primoris Services Corporation	2.53%	10,500
15	BWB	Bridgewater Bancshares, Inc.	2.46%	72,325
16	NVGS	Navigator Holdings Ltd.	2.45%	73,000
17	STRS	Stratus Properties Inc.	2.41%	51,300
18	TFIN	Triumph Financial, Inc.	2.35%	19,360
19	GEO	The GEO Group, Inc.	2.27%	72,600
20	KEX	Kirby Corporation	2.17%	10,150
21	MXL	MaxLinear, Inc.	2.14%	63,245
22	TSEM	Tower Semiconductor Ltd.	2.10%	9,200
23	NATL	NCR Atleos Corporation	2.09%	28,300
24	THG	The Hanover Insurance Group, Inc.	2.09%	5,880
25	POWL	Powell Industries, Inc.	1.99%	3,220

Showing 25 of 44 holdings

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As of Dec 31, 2025