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Hodges Fund  Institutional Class— Class # 71739 · HDPIX


        

182  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
Currently in descending order - Sort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in ascending order


        
  8/3/23  Professionally Managed Portfolios 497J         8/3/23    1:10K                                    US Bancorp Fund Svcs LLC Hodges Blue Chip Equity Income FundHodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
          → Hodges Small Cap FundHodges Small Intrinsic Value Fund
 7/27/23  Professionally Managed Portfolios 497         7/27/23    1:45K                                    US Bancorp Fund Svcs LLC Hodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
 7/24/23  Professionally Managed Portfolios 497K        7/24/23    1:174K                                   US Bancorp Fund Svcs LLC Hodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
 7/21/23  Professionally Managed Portfolios 485BPOS     7/29/23   15:4.6M                                   US Bancorp Fund Svcs LLC Hodges Blue Chip Equity Income FundHodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
          → Hodges Small Cap FundHodges Small Intrinsic Value Fund
 7/20/23  Professionally Managed Portfolios 497         7/20/23    1:46K                                    US Bancorp Fund Svcs LLC Hodges Blue Chip Equity Income FundHodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
          → Hodges Small Cap FundHodges Small Intrinsic Value Fund
 6/12/23  Professionally Managed Portfolios N-CEN       3/31/23    3:128K                                   DFIN So… FundSuiteArc/FA Hodges Blue Chip Equity Income FundHodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
          → Hodges Small Cap FundHodges Small Intrinsic Value FundOsterweis Emerging Opportunity FundOsterweis FundOsterweis Growth & Income FundOsterweis Short Duration Credit FundOsterweis Strategic Income FundOsterweis Sustainable Credit FundOsterweis Total Return Fund
11/15/22  Professionally Managed Portfolios 497        11/15/22    1:52K                                    US Bancorp Fund Svcs LLC Hodges Blue Chip Equity Income FundHodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
          → Hodges Small Cap FundHodges Small Intrinsic Value Fund
  8/3/22  Professionally Managed Portfolios 497J         8/3/22    1:10K                                    US Bancorp Fund Svcs LLC Hodges Blue Chip Equity Income FundHodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
          → Hodges Small Cap FundHodges Small Intrinsic Value Fund
 7/25/22 Professionally Managed Portfolios 497K        7/25/22    1:181K                                   US Bancorp Fund Svcs LLC Hodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
 7/25/22Professionally Managed Portfolios 485BPOS     7/29/22   15:4.9M                                   US Bancorp Fund Svcs LLC Hodges Blue Chip Equity Income FundHodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
          → Hodges Small Cap FundHodges Small Intrinsic Value Fund
 6/27/22  Professionally Managed Portfolios 24F-2NT     3/31/22    1:23K                                    US Bancorp Fund Svcs LLC Hodges Blue Chip Equity Income FundHodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
          → Hodges Small Cap FundHodges Small Intrinsic Value FundOsterweis Emerging Opportunity FundOsterweis FundOsterweis Growth & Income FundOsterweis Strategic Income FundOsterweis Total Return Fund
  6/9/22  Professionally Managed Portfolios N-CEN       3/31/22    3:101K                                   DFIN So… FundSuiteArc/FA Hodges Blue Chip Equity Income FundHodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
          → Hodges Small Cap FundHodges Small Intrinsic Value FundOsterweis Emerging Opportunity FundOsterweis FundOsterweis Growth & Income FundOsterweis Strategic Income FundOsterweis Total Return Fund
 1/14/22  Professionally Managed Portfolios 497         1/14/22    1:122K                                   US Bancorp Fund Svcs LLC Hodges Blue Chip Equity Income FundHodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
          → Hodges Small Cap FundHodges Small Intrinsic Value Fund
 9/22/21  Professionally Managed Portfolios 497         9/22/21    1:65K                                    US Bancorp Fund Svcs LLC Hodges Blue Chip Equity Income FundHodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
          → Hodges Small Cap FundHodges Small Intrinsic Value Fund
  8/3/21  Professionally Managed Portfolios 497J         8/3/21    1:9K                                     US Bancorp Fund Svcs LLC Hodges Blue Chip Equity Income FundHodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
          → Hodges Small Cap FundHodges Small Intrinsic Value Fund
 7/29/21  Professionally Managed Portfolios 497K        7/29/21    1:42K                                    US Bancorp Fund Svcs LLC Hodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
 7/29/21  Professionally Managed Portfolios 497K        7/29/21    1:180K                                   US Bancorp Fund Svcs LLC Hodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
 7/28/21  Professionally Managed Portfolios 497         7/28/21    1:60K                                    US Bancorp Fund Svcs LLC Hodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
          → Hodges Small Cap Fund
 7/28/21  Professionally Managed Portfolios 485BPOS     7/29/21   17:4.9M                                   US Bancorp Fund Svcs LLC Hodges Blue Chip Equity Income FundHodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
          → Hodges Small Cap FundHodges Small Intrinsic Value Fund
 6/21/21  Professionally Managed Portfolios 24F-2NT     3/31/21    1:930K                                   US Bancorp Fund Svcs LLC CAN SLIM® Tactical Growth FundHodges Blue Chip Equity Income FundHodges Fund
          Institutional Class ← HDPIX
          Retail Class ← HDPMX
          → Hodges Small Cap FundHodges Small Intrinsic Value FundOsterweis Emerging Opportunity FundOsterweis FundOsterweis Growth & Income FundOsterweis Strategic Income FundOsterweis Total Return Fund
____________
 ‡  A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm
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.  The legal “Filed As Of” date may be the next, or another, day.
 ¹  Filing/Form Types: 
Type emoji
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  485BPOS    Post-Effective Amendment of a Form N-1 or N-1A Registration.
  497    Definitive Material.
  497J    Certification of No Change in Definitive Material.
  497K    Prospectus – Open-End Investment Company – Summary.
  N-CEN    Annual Report by an Investment Company — Form N-CEN.
   Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
   Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.
 
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