N-PX 1 proxyvotes.htm HODGES Hodges
 

 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

 
FORM N-PX
 
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
 


Investment Company Act file number 811-05037


PROFESSIONALLY MANAGED PORTFOLIOS
(Exact Name of Registrant as Specified in Charter)

615 East Michigan Street
Milwaukee, WI 53202
(Address of Principal Executive Offices)
(414) 765-5344
Registrant's Telephone Number, Including Area Code

Robert M. Slotky
Professionally Managed Portfolios
2020 E. Financial Way, Ste. 100
Glendora, CA 91741
(Name and Address of Agent for Service)

WITH A COPY TO:

Julia Allecta
Paul, Hastings, Janofsky & Walker LLP
55 Second Street, 24th Floor.
San Francisco, CA 94103-0441



Date of fiscal year end: March 31


Date of reporting period: June 30, 2004

 
     
 


Item 1  Proxy Voting Record


PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
5/20/2003
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
AMSURG CORP
5/22/2003
 
03232P405
AMSG
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
 
 
 
 
 
For
for
2. approval of amendment to the amended and restated 1997 stock incentive plan
 
 
 
 
Issuer
 
 
 
 
 
For
For
3. ratification of the appt. of Deloitte & Touche LLP as our Ind. Auditors for fiscal 2003
 
 
 
 
Issuer

 

 
     
 
 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
5/20/2003
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
Krispy Kreme Doughnuts
6/4/2003
 
501014104
KKD
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
 
 
 
 
 
For
For
2. ratification of the appt. of pricewaterhousecoopers LLP as the ind. Accts. For the 2004 fiscal year
 
 
 
 
Issuer

 

 
     
 
 


 

 
 
 
 
 
PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
5/20/2003
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
E-Trade Group
5/22/2003
 
269264104
ET
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
For
For
Director 4
 
 
For
For
Director 5
 
 
For
For
Director 6
 
 
For
For
Director 7
 
 
 
 
 
 
 
For
For
2. to ratify the selection of Deloitte & Touche LLP as Ind. Public accts for the company for fiscal yr 2003
 
 
 
 
Issuer

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
6/2/2003
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
Cornell Companies
6/12/2003
 
219141108
CRN
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
For
For
Director 4
 
 
For
For
Director 5
 
 
For
For
Director 6
 
 
 
 
 
 
 
For
For
2. ratify the appt of pricewaterhousecoopers LLP as the company's Ind. Public accts.
 
 
 
 
Issuer

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
 
called too late to vote
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
 
Celgene Corp
6/10/2003
 
12088
CELG
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
 
For
Director 1
 
 
 
For
Director 2
 
 
 
For
Director 3
 
 
 
For
Director 4
 
 
 
For
Director 5
 
 
 
For
Director 6
 
 
 
For
Director 7
 
 
 
For
Director 8
 
 
 
For
Director 9
 
 
 
For
Director 10
 
 
 
 
 
 
 
 
For
2. proposal to amend and restate the 1998 stock incentive plan to increase the number of shares that may be subject to awards granted thereunder from 8,500,000 to 12,500,000 and to authorize the award of certain performance-based awards
 
 
 
 
 
 
 
 
 
Issuer
 
 
 
 
 
 
For
3. proposal to ratify the appt of KPMG LLP as the Ind. CPA of the co. for fiscal yr ending 12/31/03

 

 
     
 
 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
6/14/2003
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
 
Jos. A. Bank Clothiers, Inc.
6/17/2003
 
480838101
JOSB
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
 
 
 
 
 
For
For
2. ratification of the selection of KPMG LLP as company's Ind. Public Accts for fiscal yr ending 1/31/04

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
8/17/2003
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
 
Intervoice, Inc.
8/20/2003
 
461142101
INTV
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
For
For
Director 4
 
 
For
For
Director 5
 
 
For
For
Director 6
 
 
 
 
 
 
 
For
For
2. to amend employee stock purchase plan
 
 
 
 
Issuer
 
 
 
 
 
For
For
3. to approve the company's 2003 stock option plan
 
 
 
 
Issuer
 
 
 
 
 
For
For
4. vote upon such other bus. Or matters as may properly come before the meeting
 
 
 
 
Issuer

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
10/11/2003
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
 
Oracle Corp
10/13/2003
 
68389x105
ORCL
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
For
For
Director 4
 
 
For
For
Director 5
 
 
For
For
Director 6
 
 
For
For
Director 7
 
 
For
For
Director 8
 
 
For
For
Director 9
 
 
For
For
Director 10
 
 
 
 
 
 
 
For
For
2. approval of adoption of fiscal yr 2004 executive bonus plan
 
 
 
 
Issuer
 
 
 
 
 
For
For
3. ratify the appt of Ernst & Young LLP as ind. Auditors of the co. for fiscal yr ending 5/31/04
 
 
 
 
Issuer
 
 
 
 
For
For
4. for approval of the amended and restated 1993 directors' stock plan
 
 
 
 
Issuer
 
 
 
 
 
Against
Against
5. to adopt the "China Business Principles for Rights of Workers in China"
 
 
 
 
Security Holder

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
10/25/2003
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
Estee Lauder Companies, Inc.
11/5/2003
 
518439104
EL
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
 
 
 
 
 
For
For
2. approval of the executive annual incentive plan
 
 
 
 
issuer
 
 
 
 
 
For
For
3. ratification of appt of KPMG LLP as Ind. Auditors for 2004 fiscal year
 
 
 
 
issuer

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
10/25/2003
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
Linear Technology Corp
11/5/2003
 
535678SMH
LLTC
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
For
For
Director 4
 
 
For
For
Director 5
 
 
 
 
 
 
 
For
For
2. to ratify the appt of Ernst & Young LLP as Ind. Auditors of the company for fiscal yr ending 6/27/04
 
 
 
 
Issuer

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
10/25/2003
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
KLA-Tencor Corp
11/5/2003
 
482480SMH
KLAC
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
For
For
Director 4
 
 
 
 
 
 
 
For
For
2. to ratify the appt. of Pricewaterhousecoopers LLP as Ind. Accts of the company for fiscal yr ending 6/30/04
 
 
 
 
 
 
 
 
 
Issuer

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
10/6/2003
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
Microsoft Corp
11/11/2003
 
594919104
MSFT
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
For
For
Director 4
 
 
For
For
Director 5
 
 
For
For
Director 6
 
 
For
For
Director 7
 
 
For
For
Director 8
 
 
For
For
Director 9
 
 
For
For
Director 10
 
 
 
 
 
 
 
For
For
2. adoption of the amendments to 2001 stock plan
 
 
 
 
Issuer
 
 
 
 
 
For
For
3. adoption of the amendments to the 1999 stock option plan for non-employee directors
 
 
 
 
Issuer
 
 
 
 
 
For
Against
4. shareholder Proposal
Security Holder

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
11/2/2003
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
Wackenhut Correctons Corp
11/18/2003
 
929798106
GGI
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
For
For
1. to authorize the proposal to amend WCC's articles of Inc. to change the name of WCC from "Wackenhut Corrections Corp" to "The GEO Group, Inc."
 
 
 
 
Issuer
 
 
 
 
 
For
For
2. To vote to Adjourn the Special meeting if there are not sufficient votes for a quorum, in order to provide additional time to solicit proxies
 
 
 
 
 
 
 
 
 
Issuer

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
11/22/2003
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
Sycamore Networks, Inc.
12/18/2003
 
871206108
SCMR
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
 
 
 
 
 
For
For
2. to ratify the selection of the firm of Pricewaerhousecoopers LLP as auditors of the corp for fiscal yr ending 7/31/04
 
 
 
 
Issuer

 

 
     
 

 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
11/22/2003
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
Docucorp Int., Inc
12/9/2003
 
255911109
DOCC
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
For
For
Director 4
 
 
For
For
Director 5
 
 
For
For
Director 6
 
 
 
 
 
 
 
For
For
2. to ratify the selection of Pricewaterhousecoopers LLP as ind. Aucitors of the company
 
 
 
 
Issuer

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
12/6/2003
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
 
I2 Technologies, Inc.
12/22/2003
 
465754109
ITWO
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 

 

 
     
 
 
PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
12/6/2003
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
Neiman Marcus Group, Inc.
1/16/2004
 
640204202
NMG'B
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
For
For
2. approval of the Neiman Marcu Group, Inc. Key employee bonus plan
 
 
 
 
Issuer
         
For
For
3. approval of the appt of Deloitte & Touche LLP as Ind. Auditors of the company for the current fiscal yr
 
 
 
 
Issuer
 
 
 
 
 
against
against
4. approval of shareholder proposal concerning cumulative voting
 
 
 
 
security holder

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
1/12/2004
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
Costco Wholesale Corp
1/29/2004
 
22160K105
COST
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
For
For
Director 4
 
 
For
For
Director 5
 
 
 
 
 
 
 
for
against
2. shareholder proposal to elect directors annually and not by classes
 
 
 
 
security holder
 
 
 
 
 
for
against
3. shareholder proposal to develop a policy for land procurement
 
 
 
 
security holder
 
 
 
 
 
for
for
4. ratificaton of selection of Ind. Auditors
 
 
 
 
Issuer

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
1/17/2004
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
Ameritrade Holding corp
2/10/2004
 
03074K100
AMTD
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
 
 
 
 
 
For
For
2. auditors. ratificaton of the appt of Deloitte & Touche LLP as Ind auditors for the fiscal yr ending 9/24/04
 
 
 
 
Issuer
 
 
 
 
 
For
For
3. to vote, in its discrection, upon any other business that may properly come before the annual mtg or any postponement or adjournment thereof
 
 
 
 
Issuer

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
2/1/2004
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
Luby's Inc.
2/26/2004
 
549282101
LUB
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
For
For
Director 4
 
 
 
 
 
 
 
For
For
2. to approve the appt of Ernst & Young LLP as ind. Public accts of the corp.
 
 
 
 
Issuer
 
 
 
 
 
For
Against
3. nonbinding shareholder proposal to declassify elections of directors
 
 
 
 
security holder
 
 
 
 
 
Abstain
for
4. in their discretion, the proxies are authorized to vote upon such other business as may properly come before the mtg
 
 
 
 
Issuer

 

 
     
 
 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
2/22/2004
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
Haggar Corp
3/11/2004
 
405173105
HGGR
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
 
 
 
 
 
For
For
2. Ratificaton of Pricewaterhousecoopers LLP as the company's ind. Accts.
 
 
 
 
Issuer

 

 
     
 

 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
2/28/2004
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
Intrusion, Inc.
3/18/2004
 
46121E106
INTZ
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
For
For
1. Approval of an amendment to the company's amended and restated certificate of inc. to effect a 4 for 1 reverse stock split of the company's common stock
 
 
 
Issuer

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
3/13/2004
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
The Female Health Co.
3/23/2004
 
314462102
FHCO
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
For
For
Director 4
 
 
For
For
Director 5
 
 
For
For
Director 6
 
 
For
For
Director 7
 
 
 
 
 
 
 
For
For
2. to ratify the appt of McGladrey & Pullen, LLP as the company's auditors for the fiscal yr ending 9/30/04
 
 
 
 
Issuer

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
2/22/2004
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
 
Starbucks Corp
3/30/2004
 
855244109
SBUX
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
For
For
Director 4
 
 
 
 
 
 
 
For
For
2. to ratify the selection of Deloitte & Touche LLP as the company's Ind. Auditors for fiscal yr ending 10/3/04
 
 
 
 
Issuer

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
2/20/2004
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
 
Texas Instruments inc
4/15/2004
 
882508104
TXN
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
For
For
Director 4
 
 
For
For
Director 5
 
 
For
For
Director 6
 
 
For
For
Director 7
 
 
For
For
Director 8
 
 
For
For
Director 9
 
 
 
For
Director 10
 
 
 
 
 
 
 
 
 
 
 
 
For
For
2. board proposal to ratify the appt of Ernst & Young LLP as the company's Ind. Auditors for 2004
 
 
 
 
Issuer
 
 
 
 
 
Against
Against
3. stockholder proposal re: expensing of stock options
 
 
 
 
security holder

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
4/12/2004
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
       
Johnson & Johnson
4/22/2004
 
478160104
JNJ
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
For
For
Director 4
 
 
For
For
Director 5
 
 
For
For
Director 6
 
 
For
For
Director 7
 
 
For
For
Director 8
 
 
For
For
Director 9
 
 
For
For
Director 10
 
 
For
For
Director 11
 
 
For
For
Director 12
 
 
For
For
Director 13
 
 
 
 
 
 
 
For
For
2. ratification of appt of pricewaterhousecoopers as ind. Auditors
 
 
 
 
issuer
 
 
 
 
 
Against
Against
3. proposal on charitable contributions
 
 
 
 
Security Holder

 

 
     
 
 


 

 
 
PROXY VOTING RECORD
 
 
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
3/29/2004
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
Pfizer Inc
4/22/2004
 
717081103
PFE
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
For
For
Director 4
 
 
For
For
Director 5
 
 
For
For
Director 6
 
 
For
For
Director 7
 
 
For
For
Director 8
 
 
For
For
Director 9
 
 
For
For
Director 10
 
 
For
For
Director 11
 
 
For
For
Director 12
 
 
For
For
Director 13
 
 
For
For
Director 14
 
 
For
For
Director 15
 
 
 
 
 
 
 
For
For
2. to approve the appt. of KPMG LLP as Ind. Auditors for 2004
 
 
 
 
Issuer
 
 
 
 
 
For
For
3. to approve the Pfizer Inc 2004 stock plan
 
 
 
 
Issuer
 
 
 
 
 
Against
Against
4. shareholder proposal requesting review of the economic effects of the HIV/AIDS, TB and Malaria pandemics on the company's bus. Strategy
 
 
 
 
Security Holder
 
 
 
 
 
Against
Against
5. shareholder proposal relating to political contributions
 
 
 
 
Security Holder
 
 
 
 
 
Against
Against
6. shareholder proposal relating to an annual report on corporate resources devoted to supporting political entities or candidates
 
 
 
 
Security Holder
 
 
 
 
 
Against
Against
7. shareholder proposal seeking to impose term limits on directors
 
 
 
 
Security Holder
 
 
 
 
 
Against
Against
8. shareholder proposal requesting a report on increasing access to pfizer products
 
 
 
 
Security Holder
 
 
 
 
 
Against
Against
9. shareholder proposal on stock options
 
 
 
 
Security Holder
 
 
 
 
 
Against
Against
10. shareholder proposal on in vitro testing
 
 
 
 
Security Holder

 

 
     
 
 


 

PROXY VOTING RECORD
 
 
 
 
 
Name of Fund:
Hodges Fund
 
 
Date voted:
Period:
July 1, 2003 - June 30, 2004
 
3/29/2004
 
 
 
 
 
 
 
 
 
 
Company Name
Meeting Date
 
CUSIP
Ticker
Merck & Co., Inc
4/27/2004
 
589331107
MRK
 
 
 
 
 
 
 
 
 
 
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
 
1. DIRECTOR
 
Issuer
 
 
 
 
 
For
For
Director 1
 
 
For
For
Director 2
 
 
For
For
Director 3
 
 
For
For
Director 4
 
 
For
For
Director 5
 
 
For
For
Director 6
 
 
 
 
 
 
 
For
For
2. ratificaton of the appt of the company's ind. Auditors for 2004
 
 
 
 
Issuer
For
For
3. to amend the restated certificate of inc to declassify the board of directors
 
 
 
 
Issuer
For
Against
4. stockholder proposal concerning management comp
 
 
 
 
security holder
Against
Against
5. stockholder proposal concerning extension of prescription drug patents
 
 
 
 
security holder
Abstain
Against
6. stockholder proposal concerning ethical and social performance of the company
 
 
 
 
security holder
Against
Against
7. stockholder proposal concerning use of shareholder resources for political purposes
 
 
 
 
security holder
Against
Against
8. stockholder proposal concerning a report related to the global HIV/AIDS pandemic
 
 
 
 
security holder


 PROXY VOTING RECORD

               
Name of Fund:
Hodges Fund
    
Date voted:
8/30/2003
    
Period:
July 1, 2003 - June 30, 2004
            
               
               
Company Name
Meeting Date
  
CUSIP
Ticker
      
Terremark Worldwide, Inc.
9/8/2003
  
881448104
TWW
      
               
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
   
 
For
1. DIRECTOR
  
Issuer
      
               
For
For
Director 1
          
For
For
Director 2
          
For
For
Director 3
          
For
For
Director 4
          
For
For
Director 5
          
For
For
Director 6
          
For
For
Director 7
          
For
For
Director 8
          
For
For
Director 9
          
For
For
Director 10
          
For
For
Director 11
          
               
For
For
2. approval of the amendment to our amended and restated cert. of inc. to increase the number of authorized shares of common stock from 400,000,000 to 500,000,000
       
Issuer
      
               
For
For
3. approval of the amendment to our 2000 stock option plan to increase the number of shares of common stock covered by the plan.
       
Issuer
      
 
 

 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
3/29/1994
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Hershey Foods Corp
4/28/2004
  
427866108
HSY
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
   
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
For
For
Director 4
    
For
For
Director 5
    
For
For
Director 6
    
For
For
Director 7
    
For
For
Director 8
    
For
For
Director 9
    
         
For
For
2. approve appt of KPMGLLP as ind. Auditors for 2004
  
       
Issuer
         
         
 

 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/12/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Kimberly-Clark corp
4/29/2004
  
494368103
KMB
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
   
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
For
For
Director 4
    
         
Against
For
2. approval of amendments to 2001 equity participation plan
  
       
Issuer
         
For
For
3. Aproval of auditors
  
Issuer
         
Against
Against
4. stockholder proposal regarding the corporations amended and restated rights agreement
  
       
security holder
 
 

 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/12/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
 
Frozen Food Express Ind., Inc
4/29/2004
  
359360104
FFEX
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
   
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
         
Against
For
2. proposal to amend the companys 2002 incentive and nonstatutory option plan
  
       
issuer
         


 
     
 


   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/12/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Tootsie Roll Industries, Inc
5/3/2004
  
890516107
TR
         
         
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
   
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
For
For
Director 4
    
For
For
Director 5
    
         
For
For
2. ratify the appt of pricewaterhousecoopersllp as auditors for the fiscal yr 2004
  
       
issuer
         
         
 
 

 
     
 


   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/12/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Rambus inc
5/4/2004
  
750917106
RMBS
         
         
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
   
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
For
For
Director 4
    
For
For
Director 5
    
         
For
For
2. RATIFICATION OF APPT OF PRICEWATERHOUSECOOPERSLLP AS IND AUDITORS OF THE CO. FOR YEAR ENDING 12/31/04
  
       
Issuer
         


 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/12/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
GEO Group, Inc
5/6/2004
  
36159R103
GGI
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
   
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
For
For
Director 4
    
For
For
Director 5
    
For
For
Director 6
    
For
For
Director 7
    
         
For
For
2. to ratify the appt of ernst & young LLP as ind CPAs of the GEO group, inc.
  
       
Issuer
         


 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/12/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Odyssey Healthcare, Inc
5/6/2004
  
67611v101
ODSY
         
         
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
   
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
         
For
For
2. TO RATIFY THE SELECTION OF Ernst & Young LLP as Ind. Auditors for the co. for yr ending 12/31/04
  
       
Issuer
         
         
 
 

 
     
 


   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/12/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Tyler Technologies, Inc
5/6/2004
  
902252105
TYL
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
   
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
For
For
Director 4
    
For
For
Director 5
    
For
For
Director 6
    
For
For
Director 7
    
         
Against
For
2. amendment to the Tyler Stock option plan
  
       
Issuer
         
For
For
3. adoption of the Tyler employee stock purchase plan
  
       
Issuer
         
For
For
4. ratification of Ernst & Young LLP as Ind. Auditors
  
       
Issuer
         

 

 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/12/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Belo Corp
5/11/2004
  
80555105
BLC
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
   
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
For
For
Director 4
    
For
For
Director 5
    
         
Against
For
2. to approve the Belo 2004 executive compensation plan
  
       
Issuer
         
 
 

 
     
 


   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/23/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Taiwan Semiconductor Mfg. Co.
5/11/2004
  
874039100
TSM
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
For
For
5. to accept 2003 business report and financial statements
Issuer
         
For
For
6. to approve the proposal for distribution of 2003 profits
  
       
Issuer
For
For
7. to approve the capitalization of 2003 dividends and employee profit sharing
  
       
Issuer
 
 

 
     
 


   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/23/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Direct General Corp
5/12/2004
  
25456w204
DRCT
         
         
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
For
For
1. DIRECTOR
  
Issuer
         
 
 

 
     
 


   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/23/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Corrections Corp of America
5/13/2004
  
22025y407
CXW
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
   
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
For
For
Director 4
    
For
For
Director 5
    
For
For
Director 6
    
For
For
Director 7
    
For
For
Director 8
    
For
For
Director 9
    
For
For
Director 10
    
For
For
Director 11
    
For
For
Director 12
    
         
For
For
2. ratification of the appt by our audit committee of Ernst & Young LLP as our ind. Auditor for the fiscal yr ending 12/31/04
  
       
Issuer
         
For
For
3. in their discretion, the proxies are authorized to vote upon any other business as may properly come before the mtg
  
       
Issuer
         
 

 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/12/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Charles Schwab Corp
5/17/2004
  
808513105
SCH
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
   
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
         
Against
For
2. approval of the 2004 stock incentive plan
  
       
Issuer
         


 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/12/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Guidant Corp
5/18/2004
  
401698105
GDT
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
   
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
For
For
Director 4
    
For
For
Director 5
    
         
For
For
2. Ratification of the appt. of Ernst & Young LLP as ind auditors for 2004
  
       
Issuer
         
Against
Against
3. proposal by shareholder that the board adopt a policy of expensing in the company's annual income statement the cost of all future stock options issued by the company
  
       
Security Holder
         
 

 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/23/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Southwest Airlines co
5/19/2004
  
844741108
LUV
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
   
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
For
For
Director 4
    
For
For
Director 5
    
For
For
Director 6
    
         
For
For
2. ratificaton of selection of auditor
Issuer
         
         

 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/28/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Intrusion Inc
5/19/2004
  
46121e205
INTZ
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
 
For
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
For
For
Director 4
    
For
For
Director 5
    
         
For
For
2. Ratification of appt of KBA Group LLP as ind auditors of co for fiscal yr ending 12/31/04
  
       
Issuer
         
 
 

 
     
 


   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/23/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Digital River, Inc
5/24/2004
  
25388b104
DRIV
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
 
For
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
         
Against
For
2. to approve amendment and restatement of the companys 1998 stock option plan that would give the co. the flexibility to grant stock appreciation rights, restricted stock units, stock purchase rights and stock bonuses
  
       
Issuer
         
Against
For
3. to approve an amendment and restatement of the companys 1999 stock option plan that would give the co. the flexibility to grant incentive stock options, stock appreciaton rights, restricted stock units, stock purchase rights and stock bonuses
  
       
Issuer
         
For
For
4. to ratify the selection by the audit committee of the board of directors of Ernst & Young LLP as Ind auditors of the company for fiscal yr ending 12/31/04
  
       
Issuer
         


 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/28/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Terex Corp
5/25/2004
  
880779103
TEX
         
         
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
For
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
For
For
Director 4
    
For
For
Director 5
    
For
For
Director 6
    
For
For
Director 7
    
For
For
Director 8
    
         
For
For
2. ratification of selection of ind. Accts.
  
       
Issuer
Against
For
3. approval of amendment of the Terex corp 2000 incentive plan
  
       
Issuer
For
For
4. approval of Terex corp 2004 annual incentive comp. plan
  
       
Issuer
For
For
5. approval of the Terex Corp employee stock purchase plan
  
       
Issuer
Against
For
6. approval of the Terex Corp deferred comp plan
  
       
Issuer
For
For
7. approval of the comp arrangement for outside directors of Terex Corp.
  
       
Issuer
         


 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/4/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Krispy Kreme Doughnuts, Inc.
5/26/2004
  
501014104
KKD
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
 
For
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
         
For
For
2. RATIFICATION OF APPT OF PRICEWATERHOUSECOOPERSLLP AS IND ACCTS FOR 2005 FISCAL YR
  
       
Issuer
         
 
 

 
     
 


   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/23/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Home Depot, Inc.
5/27/2004
  
437076102
HD
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
 
For
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
For
For
Director 4
    
For
For
Director 5
    
For
For
Director 6
    
For
For
Director 7
    
For
For
Director 8
    
For
For
Director 9
    
For
For
Director 10
    
         
For
For
2. company proposal to ratify the appt of KPMG LLP as ind. Auditors of the co for fiscal 2004
  
       
Issuer
         
Against
Against
3. SH proposal re: outside director term limits
  
       
Security Holder
Against
Against
4. SH proposal re:poison pill implementation
  
       
Security Holder
For
Against
5. SH proposal re: performance goals as a prerequisite to vesting
  
       
Security Holder
Against
Against
6. SH proposal re: implementation of ILO human rts standards
  
       
Security Holder
Against
Against
7. SH proposal re: future severance agreements
  
       
Security Holder
Against
Against
8. SH proposal re: method of voting for directors
  
       
Security Holder
         


 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
5/8/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
XM Satellite Radio Holdings5/27/04
    
983759101
XMSR
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
 
For
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
For
For
Director 4
    
For
For
Director 5
    
For
For
Director 6
    
For
For
Director 7
    
For
For
Director 8
    
For
For
Director 9
    
For
For
Director 10
    
         
         

 
     
 


   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
5/8/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
E-Trade financial Corp
5/27/2004
  
269246104
ET
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
 
For
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
         
For
For
2. to ratify the selection ofDeloitte & Touche LLP as ind public accts for co. for fiscal yr 2004
  
       
Issuer
         
 
 

 
     
 


   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
5/13/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Pre-Paid Legal Services
5/28/2004
  
740065107
PPD
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
For
For
1. DIRECTOR
  
Issuer
         
 

 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/4/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Wal-Mart Stores, Inc
6/4/2004
  
931142103
WMT
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
 
For
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
For
For
Director 4
    
For
For
Director 5
    
For
For
Director 6
    
For
For
Director 7
    
For
For
Director 8
    
For
For
Director 9
    
For
For
Director 10
    
For
For
Director 11
    
For
For
Director 12
    
For
For
Director 13
    
For
For
Director 14
    
       
For
For
2. approval of the ASDA colleague share ownership plan 1999
  
       
Issuer
For
For
3. approval of the ASDA Sharesave Plan 2000
  
       
Issuer
For
For
4. approval of the wal-mart stores, inc. 2004 associate stock purchase plan
  
       
Issuer
For
For
5. ratification of the appt of ind. Accts.
  
       
Issuer
Abstain
Against
6. SH proposal re: independent chairman
  
       
Security Holder
Against
Against
7. SH proposal re: a "sustainability" report
  
       
Security Holder
Against
Against
8. SH proposal re: equity compensation
  
       
Security Holder
Against
Against
9. SH proposal re: genetically engineered food products
  
       
Security Holder
Against
Against
10. SH proposal re: an equal employment opportunity report
  
       
Security Holder
Against
Against
11. SH proposal re: shareholder approval of participation in the officer deferred comp. plan
  
       
Security Holder
         


 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
4/4/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Chesapeake Energy Corp
6/4/2004
  
165167107
CHK
         
         
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
For
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
         
For
For
2. to approve an amendment to our certificate of inc. to increase the number of authorized shares of common stock
  
       
Issuer
For
For
3. to approve an amendment to our certificate of inc. to increase the number of authorized shares of preferred stock
  
       
Issuer


 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
6/2/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Sharper Image Corp
6/7/2004
  
820013100
SHRP
         
         
Vote
MRV
Proposal
 
Proposed by Issuer or Security Holder
 
For
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
For
For
Director 4
    
For
For
Director 5
    
         
For
For
2. proposal to authorize an amendment to the companys cert. of inc. to increase the number of authorized shares of common stock from 25,000,000 to 50,000,000 shares
  
       
Issuer
         
For
For
3. proposal to ratify the selection of Deloitte & Touche LLP as the company's ind. Auditor
  
       
Issuer
 
 

 
     
 


   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
6/20/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
ICAD, Inc.
6/29/2004
  
44934S107
ICAD
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
 
For
1. DIRECTOR
  
Issuer
         
For
For
Director 1
    
For
For
Director 2
    
For
For
Director 3
    
         
Against
For
2. amendment to loan agreement with Robert Howard
  
       
Issuer
Against
For
3. adoption of the companys 2004 stock incentive plan
  
       
Issuer


 
     
 
 

   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
6/20/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Yukos Corp
6/24/2004
  
98849w108
  
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
         
For
  
1. approval of the annual report of Yukos Oil Co for 2003
Issuer
         
For
  
2. approval of the annual accting reports, including the profit and loss acct
  
       
Issuer
For
  
3. approval of distribution of profit of Yukos Oil for fy 2003
  
       
Issuer
For
  
4. election of the board of directors of Yukos Oil co.
  
       
Issuer
For
  
5A. Election of Murashova Antonina B to the auditing commission of Yukos
  
       
Issuer
For
  
5B. Election of Britkova Elena V. to the auditing commission of Yukos
  
       
Issuer
For
  
5C. Election of Serzhanova Margarita O. to the auditing comm. Of Yukos
  
       
Issuer
For
  
6. approval of the auditor of Yukos for 2004
  
       
Issuer
For
  
7. approval of the total amount of remuneration and reimbursements of directors of Yukos for period 2004-2005
  
       
Issuer
         


 
     
 


   
PROXY VOTING RECORD
    
         
Name of Fund:
Hodges Fund
    
Date voted:
Period:
July 1, 2003 - June 30, 2004
    
6/22/2004
         
         
Company Name
Meeting Date
  
CUSIP
Ticker
Toyota Motor Corp
6/23/2004
  
892331307
TM
         
         
Vote
MRV
Proposal
Proposed by Issuer or Security Holder
         
For
For
1. approval of proposed appropriaton of retained earnings for fy2004
Issuer
         
For
For
2. amendment of the articles of inc
  
       
Issuer
For
For
3. election of 27 directors
    
       
Issuer
For
For
4. isue of stock acquisition rights without consideration to directors, managing officers, employees, etc of Toyota
  
       
Issuer
         
For
For
5. repurchase of shares
    
       
Issuer
For
For
6. award of bonus payments to Mr. Iwao Isomura (deceased) and to retiring directors
  
       
Issuer
         
Against
Against
7. proposed appropriation of retained earnings
  
       
security holder
Against
Against
8. amendment of the articles of inc. (part 1)
  
       
security holder
Against
Against
9. amendment of the articles of inc. (part 2)
  
       
security holder

 

 
     
 

SIGNATURES


Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 
 
PROFESSIONALLY MANAGED PORTFOLIOS



By (Signature and Title)* /s/ Robert M. Slotky, President
                                            
                                             



Date 8/25/04

* Print the name and title of each signing officer under his or her signature.