Hodges Small Cap Fund Retail Class shares owned by Rowland & Co Investment Counsel
Quarter-by-quarter ownership of Hodges Small Cap Fund Retail Class (HDPSX) shares owned by Rowland & Co Investment Counsel
from 13F filings
Historical chart of Rowland & Co Investment Counsel investment in Hodges Small Cap Fund Retail Class
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All positions including Hodges Small Cap Fund Retail Class held by Rowland & Co Investment Counsel consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hodges Small Cap Fund Retail Class by Rowland & Co Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $460k | 21k | 21.78 |
| 2025-06-30 | $409k | 21k | 19.40 |
| 2025-03-31 | $389k | 21k | 18.41 |
| 2024-12-31 | $443k | 21k | 20.97 |
| 2024-09-30 | $430k | 19k | 23.25 |
| 2024-06-30 | $395k | 19k | 21.36 |
| 2024-03-31 | $409k | 19k | 22.13 |
| 2023-12-31 | $368k | 19k | 19.91 |
| 2023-09-30 | $341k | 18k | 19.41 |
More positions owned by Rowland & Co Investment Counsel
Home Depot (HD)
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Top funds holding Hodges Small Cap Fund Retail Class
View all funds holding Hodges Small Cap Fund Retail Class