HRSMX
Hood River Small-Cap Growth Fund, Institutional Shares
1W: -4.0%
1M: +5.4%
3M: +17.2%
YTD: +26.5%
1Y: +66.9%
3Y: +134.7%
5Y: +95.0%
$118.09
-0.07 (-0.06%)
Weekly Expected Move ±3.6%
$111
$116
$120
$124
$128
Key Statistics
AUM$6.4B
Holdings112
Top 10 Wt25.9%
Volume0
Avg Volume0
Beta1.68
Portfolio Fundamentals
P/E78.4
P/B9.1
Div Yield0.21%
ROE5.5%
% Profitable51%
Inception2003-01-06
Sector Allocation
Technology
31.1%
Other
25.3%
Industrials
22.7%
Healthcare
21.2%
Financial Services
7.5%
Consumer Cyclical
5.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 22.93% | $1.1B | 1,113,311,467 |
| 2 | Applied Digital Corp | APLD | 5.99% | $290.7M | 11,854,278 |
| 3 | MasTec Inc | MTZ | 3.63% | $176.3M | 811,177 |
| 4 | Comfort Systems USA Inc | FIX | 2.46% | $119.5M | 128,037 |
| 5 | Dave Inc | DAVE | 2.45% | $119.1M | 537,850 |
| 6 | Kratos Defense & Security Solu | 0JS0.L | 2.30% | $111.8M | 1,472,405 |
| 7 | FirstCash Holdings Inc | FCFS | 1.93% | $93.5M | 586,561 |
| 8 | HCI Group Inc | HCI | 1.88% | $91.1M | 475,065 |
| 9 | Semtech Corp | SMTC | 1.82% | $88.2M | 1,196,933 |
| 10 | QXO Inc | QXO | 1.74% | $84.3M | 4,372,357 |