| Hood River Small-Cap Growth Instl HRSMX |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
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| Average Mkt Cap $Mil |
4,040 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
16.78 |
| Small |
65.14 |
| Micro |
18.09 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
20.6 |
| Price/Book |
3.5 |
| Price/Sales |
1.9 |
| Price/Cash Flow |
11.3 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
11.6 |
| Historical Earnings |
10.6 |
| Sales Growth |
11.1 |
| Cash-Flow Growth |
-3.3 |
| Book-Value Growth |
2.7 |
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| As of 2023-12-31 |
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| % of Net Assets |
 |
U.S. Stocks |
92.0 |
 |
Non-U.S. Stocks |
5.7 |
 |
Bonds |
0.0 |
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Cash |
2.2 |
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Other |
0.0 |
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| Data through 2023-12-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
19.99 |
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Basic Materials |
3.53 |
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Consumer Cyclical |
6.14 |
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Financial Services |
9.75 |
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Real Estate |
0.57 |
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Sensitive |
57.45 |
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Communication Services |
1.84 |
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Energy |
2.31 |
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Industrials |
26.04 |
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Technology |
27.26 |
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Defensive |
22.55 |
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Consumer Defensive |
1.68 |
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Healthcare |
20.87 |
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Utilities |
0.00 |
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| Data through 2023-12-31 |
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| Total Number of Stock Holdings |
92 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
27.14 |
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| Turnover % |
(as of 2023-06-30) |
95.00 |
| 30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net
Assets
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FTAI Aviation Ltd |
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31.90 |
4.32 |
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Rambus Inc |
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20.53 |
3.62 |
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Western Alliance Bancorp |
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9.81 |
2.78 |
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Comfort Systems USA Inc |
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35.26 |
2.68 |
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Onto Innovation Inc |
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73.61 |
2.60 |
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FirstCash Holdings Inc |
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26.57 |
2.43 |
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Vertiv Holdings Co Class A |
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68.63 |
2.24 |
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Axonics Inc |
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--- |
2.19 |
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FormFactor Inc |
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43.46 |
2.17 |
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MasTec Inc |
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--- |
2.11 |
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First American Treasury Obligs Z |
--- |
--- |
2.09 |
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Clean Harbors Inc |
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28.97 |
2.06 |
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Lantheus Holdings Inc |
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13.38 |
2.02 |
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Evolent Health Inc Class A |
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--- |
1.84 |
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HCI Group Inc |
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15.23 |
1.81 |
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XPO Inc |
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75.33 |
1.70 |
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DraftKings Inc Ordinary Shares - Class A |
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--- |
1.59 |
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Applied Digital Corp |
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--- |
1.54 |
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Krystal Biotech Inc |
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456.23 |
1.53 |
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Kirby Corp |
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25.62 |
1.52 |
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Rapid7 Inc |
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--- |
1.42 |
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Varonis Systems Inc |
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--- |
1.40 |
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Axon Enterprise Inc |
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135.45 |
1.39 |
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Eagle Materials Inc |
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19.16 |
1.37 |
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Camtek Ltd |
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--- |
1.36 |
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