HDSVX Holdings Information

HDSVX is a mutual fund with a total of 48 individual holdings. The top holdings are Academy Sports and Outdoors stock at 4.18%, Garrett Motion at 3.70%, Powell Industries at 3.49%, Banc of California at 3.38%, and Eagle Materials at 3.33%.

Total Holdings

Top 10 Percentage

32.76%

Asset Class

Equity

Fund Category

Small Value

Assets

48.05M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASO	Academy Sports and Outdoors, Inc.	4.18%	53,100
2	GTX	Garrett Motion Inc.	3.70%	61,000
3	POWL	Powell Industries, Inc.	3.49%	7,280
4	BANC	Banc of California, Inc.	3.38%	99,040
5	EXP	Eagle Materials Inc.	3.33%	8,850
6	GEO	The GEO Group, Inc.	3.13%	63,300
7	TCBI	Texas Capital Bancshares, Inc.	3.08%	17,850
8	TFIN	Triumph Financial, Inc.	2.98%	23,360
9	MXL	MaxLinear, Inc.	2.80%	13,100
10	RHP	Ryman Hospitality Properties, Inc.	2.69%	12,500
11	KTB	Kontoor Brands, Inc.	2.66%	19,100
12	PRIM	Primoris Services Corporation	2.62%	15,800
13	OZK	Bank OZK	2.59%	29,740
14	CMC	Commercial Metals Company	2.40%	22,850
15	PATK	Patrick Industries, Inc.	2.33%	15,550
16	TSEM	Tower Semiconductor Ltd.	2.33%	5,350
17	SHOO	Steven Madden, Ltd.	2.29%	32,500
18	THG	The Hanover Insurance Group, Inc.	2.26%	6,310
19	PSMT	PriceSmart, Inc.	2.19%	6,700
20	GPOR	Gulfport Energy Corporation	2.17%	7,665
21	BWB	Bridgewater Bancshares, Inc.	2.15%	61,125
22	HVT	Haverty Furniture Companies, Inc.	2.11%	49,400
23	MTDR	Matador Resources Company	2.09%	25,100
24	MYE	Myers Industries, Inc.	2.08%	35,200
25	SAIA	Saia, Inc.	1.97%	2,800

Showing 25 of 48 holdings

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As of Jun 30, 2026