HRSMX
Hood River Small-Cap Growth Fund, Institutional Shares
1W: -7.9%
1M: -12.3%
3M: -1.8%
YTD: -3.0%
1Y: +38.1%
3Y: +86.1%
5Y: +56.2%
$95.65
+1.31 (+1.39%)
Weekly Expected Move ±5.1%
$82
$87
$91
$96
$101
Key Statistics
AUM$5.5B
Holdings106
Top 10 Wt27.3%
Volume0
Avg Volume0
Beta1.67
Portfolio Fundamentals
P/E64.7
P/B6.9
Div Yield0.23%
ROE6.7%
% Profitable59%
Inception2003-01-06
Sector Allocation
Technology
34.8%
Industrials
21.6%
Other
21.6%
Healthcare
17.5%
Financial Services
9.0%
Consumer Cyclical
6.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 19.63% | $904.2M | 904,218,402 |
| 2 | Applied Digital Corp | APLD | 5.70% | $262.5M | 11,443,376 |
| 3 | MasTec Inc | MTZ | 4.26% | $196.3M | 922,267 |
| 4 | Kratos Defense & Security Solu | KTOS | 2.92% | $134.5M | 1,472,405 |
| 5 | Comfort Systems USA Inc | FIX | 2.29% | $105.7M | 128,037 |
| 6 | Dave Inc | DAVE | 2.29% | $105.6M | 529,864 |
| 7 | HCI Group Inc | HCI | 2.02% | $93.2M | 485,466 |
| 8 | SiTime Corp | SITM | 1.99% | $91.5M | 303,756 |
| 9 | Ciena Corp | CIEN | 1.97% | $90.9M | 624,272 |
| 10 | QXO Inc | QXO | 1.95% | $89.9M | 4,715,757 |