HRSMX
Hood River Small-Cap Growth Fund, Institutional Shares
1W: +0.8%
1M: -1.6%
3M: +6.8%
YTD: +6.7%
1Y: +42.7%
3Y: +101.4%
5Y: +63.8%
$93.37
-3.64 (-3.75%)
ETF-Level Metrics
AUM$5.3B
Holdings106
Top 10 Wt27.3%
Beta1.67
% Profitable59%
Coverage98%
Portfolio Valuation
P/E63.0
P/B6.6
P/S4.2
EV/EBITDA33.6
P/FCF55.0
PEG2.45
Profitability & Returns
Gross Margin32.4%
Net Margin3.2%
ROE5.7%
ROA1.8%
ROIC6.3%
Div Yield0.23%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.23
Net Debt/EBITDA1.3x
Interest Cov2.1x
Current Ratio1.25
Quick Ratio1.10
Growth (YoY)
Revenue+34.0%
Net Income+40.5%
EPS+46.2%
FCF+32.8%
EBITDA+35.0%
Rev CAGR 3Y+41.2%
Quality Scores
Piotroski F5.9
Altman Z7.17
IS Quality58.9
IS Overall52.3
IS Value41.3
Median P/E13.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 34.8% | 132.8 |
| Industrials | 19 | 21.6% | 109.3 |
| Other | 5 | 21.6% | — |
| Healthcare | 24 | 17.5% | -209.0 |
| Financial Services | 9 | 9.0% | 1.3 |
| Consumer Cyclical | 11 | 6.8% | 11.1 |
| Consumer Defensive | 4 | 3.6% | 39.5 |
| Energy | 4 | 2.4% | -34.2 |
| Communication Services | 2 | 1.5% | -355.0 |
| Basic Materials | 1 | 0.9% | 13.7 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC Private | — | 19.63% | $904.2M | 904,218,402 | — | — | — |
| 2 | Applied Digital Corp | APLD | 5.70% | $262.5M | 11,443,376 | -52.4 | $7.2B | Technology |
| 3 | MasTec Inc | MTZ | 4.26% | $196.3M | 922,267 | 61.3 | $24.2B | Industrials |
| 4 | Kratos Defense & Security Solu | KTOS | 2.92% | $134.5M | 1,472,405 | 568.3 | $14.2B | Industrials |
| 5 | Comfort Systems USA Inc | FIX | 2.29% | $105.7M | 128,037 | 47.4 | $47.9B | Industrials |
| 6 | Dave Inc | DAVE | 2.29% | $105.6M | 529,864 | 12.2 | $2.4B | Technology |
| 7 | HCI Group Inc | HCI | 2.02% | $93.2M | 485,466 | 5.7 | $2.0B | Financial Services |
| 8 | SiTime Corp | SITM | 1.99% | $91.5M | 303,756 | -196.8 | $8.8B | Technology |
| 9 | Ciena Corp | CIEN | 1.97% | $90.9M | 624,272 | 249.1 | $54.9B | Technology |
| 10 | QXO Inc | QXO | 1.95% | $89.9M | 4,715,757 | -0.4 | $13.9B | Industrials |
| 11 | ACI Worldwide Inc | ACIW | 1.89% | $87.3M | 1,654,236 | 18.1 | $4.2B | Technology |
| 12 | Semtech Corp | SMTC | 1.86% | $85.5M | 1,196,933 | -168.7 | $6.9B | Technology |
| 13 | XPO Inc | XPO | 1.71% | $78.8M | 609,364 | 70.1 | $22.5B | Industrials |
| 14 | First American Treasury Obliga Bond | — | 1.68% | $77.5M | 77,485,268 | — | — | — |
| 15 | Ollie's Bargain Outlet Holding | OLLI | 1.64% | $75.7M | 589,478 | 22.8 | $5.6B | Consumer Defensive |
| 16 | FirstCash Holdings Inc | FCFS | 1.49% | $68.7M | 433,837 | 25.8 | $8.5B | Financial Services |
| 17 | Alignment Healthcare Inc | ALHC | 1.47% | $67.7M | 3,877,060 | -4542.7 | $3.5B | Healthcare |
| 18 | Life Time Group Holdings Inc | LTH | 1.42% | $65.5M | 2,374,635 | 15.4 | $5.9B | Consumer Cyclical |
| 19 | Customers Bancorp Inc | CUBI | 1.40% | $64.5M | 987,181 | 10.3 | $2.4B | Financial Services |
| 20 | Insmed Inc | INSM | 1.35% | $62.0M | 430,803 | -24.2 | $31.8B | Healthcare |
| 21 | Madrigal Pharmaceuticals Inc | MDGL | 1.34% | $61.8M | 134,720 | -40.4 | $11.9B | Healthcare |
| 22 | OSI Systems Inc | OSIS | 1.31% | $60.3M | 241,803 | 30.4 | $4.5B | Technology |
| 23 | Varonis Systems Inc | VRNS | 1.29% | $59.6M | 1,036,934 | -21.0 | $2.6B | Technology |
| 24 | Granite Construction Inc | GVA | 1.29% | $59.4M | 541,602 | 26.9 | $5.2B | Industrials |
| 25 | Krystal Biotech Inc | KRYS | 1.28% | $59.0M | 333,964 | 34.7 | $7.3B | Healthcare |
| 26 | Unity Software Inc | U | 1.27% | $58.3M | 1,456,307 | -19.8 | $7.4B | Technology |
| 27 | AtriCure Inc | ATRC | 1.25% | $57.7M | 1,637,849 | -122.8 | $1.5B | Healthcare |
| 28 | RadNet Inc | RDNT | 1.22% | $56.3M | 738,220 | -228.5 | $4.6B | Healthcare |
| 29 | Tower Semiconductor Ltd | TSEM.TA | 1.18% | $54.6M | 754,641 | 85.2 | $62.5B | Technology |
| 30 | Lumentum Holdings Inc | LITE | 1.14% | $52.4M | 322,069 | 200.4 | $49.2B | Technology |
| 31 | Ensign Group Inc/The | ENSG | 1.10% | $50.5M | 292,054 | 33.7 | $11.7B | Healthcare |
| 32 | ExlService Holdings Inc | EXLS | 1.08% | $49.8M | 1,132,089 | 19.3 | $4.8B | Technology |
| 33 | Modine Manufacturing Co | MOD | 1.07% | $49.5M | 347,947 | 116.0 | $11.4B | Consumer Cyclical |
| 34 | Pegasystems Inc | PEGA | 1.06% | $48.8M | 848,614 | 17.4 | $7.2B | Technology |
| 35 | Denison Mines Corp | DNN | 1.02% | $46.8M | 17,021,024 | -19.4 | $3.0B | Energy |
| 36 | Ondas Holdings Inc | ONDS | 1.01% | $46.6M | 6,030,824 | -15.0 | $4.4B | Technology |
| 37 | Hut 8 Corp | HUT.TO | 0.98% | $45.4M | 1,302,818 | -15.8 | $7.8B | Financial Services |
| 38 | Rambus Inc | RMBS | 0.98% | $45.3M | 434,366 | 42.2 | $9.9B | Technology |
| 39 | Signet Jewelers Ltd | SIG | 0.94% | $43.2M | 450,767 | 11.8 | $3.6B | Consumer Cyclical |
| 40 | Celsius Holdings Inc | CELH | 0.92% | $42.6M | 741,131 | 76.8 | $9.2B | Consumer Defensive |
| 41 | Mirion Technologies Inc | MIR | 0.92% | $42.2M | 1,812,624 | 152.0 | $4.5B | Industrials |
| 42 | API Group Corp | APG | 0.91% | $41.8M | 1,217,003 | 58.0 | $17.6B | Industrials |
| 43 | Oklo Inc | ALCC | 0.90% | $41.3M | 369,684 | -71.5 | $786M | Financial Services |
| 44 | TransMedics Group Inc | TMDX | 0.89% | $41.0M | 365,464 | 18.2 | $3.5B | Healthcare |
| 45 | Scholar Rock Holding Corp | SRRK | 0.88% | $40.7M | 1,092,837 | -13.1 | $5.1B | Healthcare |
| 46 | Eagle Materials Inc | EXP | 0.86% | $39.6M | 169,956 | 13.7 | $5.9B | Basic Materials |
| 47 | Clearwater Analytics Holdings | CWAN | 0.86% | $39.5M | 2,191,906 | -174.4 | $6.9B | Technology |
| 48 | Genius Sports Ltd | GENI | 0.84% | $38.8M | 3,135,884 | -9.9 | $1.1B | Communication Services |
| 49 | East West Bancorp Inc | EWBC | 0.82% | $37.7M | 353,895 | 11.0 | $14.6B | Financial Services |
| 50 | Fabrinet | FN | 0.80% | $36.7M | 100,665 | 53.2 | $19.7B | Technology |