HRSMX
Hood River Small-Cap Growth Fund, Institutional Shares
1W: -1.3%
1M: -3.3%
3M: -13.3%
YTD: +12.3%
1Y: +16.1%
3Y: +109.5%
5Y: +58.0%
$103.79
+1.72 (+1.69%)
Weekly Expected Move ±2.5%
$97
$100
$102
$105
$107
Key Statistics
AUM$6.5B
Holdings108
Top 10 Wt28.8%
Volume0
Avg Volume0
Beta1.69
Portfolio Fundamentals
P/E39.7
P/B5.4
Div Yield0.31%
ROE10.6%
% Profitable61%
Inception2003-01-06
Sector Allocation
Industrials
28.9%
Technology
26.0%
Other
19.7%
Healthcare
19.4%
Financial Services
9.7%
Consumer Cyclical
6.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 18.16% | $945.0M | 945,038,776 |
| 2 | Applied Digital Corp | APLD | 5.59% | $291.0M | 12,259,088 |
| 3 | MasTec Inc | MTZ | 4.46% | $232.0M | 721,111 |
| 4 | Comfort Systems USA Inc | FIX | 3.39% | $176.6M | 128,037 |
| 5 | DigitalOcean Holdings Inc | DOCN | 3.03% | $157.4M | 1,835,457 |
| 6 | XPO Inc | 0M1O.L | 2.28% | $118.6M | 609,364 |
| 7 | FirstCash Holdings Inc | FCFS | 2.13% | $110.7M | 588,804 |
| 8 | Bloom Energy Corp | BE | 2.12% | $110.3M | 814,204 |
| 9 | Lumentum Holdings Inc | 0JVV.L | 2.01% | $104.9M | 149,207 |
| 10 | Kratos Defense & Security Solu | 0JS0.L | 1.99% | $103.5M | 1,467,553 |