HRSIX Mutual Fund

NAV$110.50

AUM$2.3B

TER0.97%

Holdings115

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HRSIX Mutual Fund

NAV$110.50

Hood River Small Cap Growth Fund Retirement Class

AUM$2.3B

TER0.97%

Holdings115

See how much of HRSIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 114 holdings · as of Mar 31, 2026

HRSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Mount Vernon Liquid Assets Portfolio, LLC	18.16%	18.2%	945,038,776	$945.04M	-	-	-
2	—	Applied Digital CorpInfo Tech · IT Services	5.59%	23.8%	12,259,088	$291.03M	+404.8K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	MTZ	Mastec Inc	4.46%	28.2%	721,111	$232.01M
4	FIX	Comfort Systems USA Inc.	3.39%	31.6%	128,037	$176.56M
5	DOCN	Digitalocean Holdings Inc	3.03%	34.6%	1,835,457	$157.45M
6	—	Xpo Logistics Inc.	2.28%	36.9%	609,364	$118.55M
7	—	Firstcash Inc	2.13%	39.0%	588,804	$110.70M
8	BE	Bloom Energy Corporation Com Cl A	2.12%	41.2%	814,204	$110.32M
9	LITE	Lumentum Holdings Inc	2.01%	43.2%	149,207	$104.86M
10	KTOS	Kratos Defense & Security Solutions, Inc.	1.99%	45.2%	1,467,553	$103.48M
11	DAVE	Dave Inc	1.80%	47.0%	537,850	$93.63M
12	SMTC	Semtech Corp	1.77%	48.7%	1,196,933	$92.03M
13	—	The Babcock & Wilcox Co	1.70%	50.4%	6,033,924	$88.64M
14	KRYS	Krystal Biotech Inc	1.64%	52.1%	329,780	$85.19M
15	QXO	Qxo, Inc.	1.63%	53.7%	4,372,357	$84.91M
16	KNX	Knight-Swift Transportation Holdings Inc	1.55%	55.3%	1,405,107	$80.91M
17	AAOI	Applied Optoelectronics Inc	1.36%	56.6%	838,236	$70.91M
18	MDGL	Madrigal Pharmaceuticals Inc	1.36%	58.0%	134,720	$70.52M
19	—	Granite Reit - Units	1.34%	59.3%	583,222	$69.92M
20	ALHC	Alignment Healthcare	1.33%	60.6%	3,924,617	$69.15M
21	CUBI	Customers Bancorp Inc	1.29%	61.9%	966,029	$67.05M
22	OSIS	O S I Systems Inc	1.23%	63.2%	241,803	$64.20M
23	HCI	Hci Group Inc	1.22%	64.4%	410,059	$63.40M
24	LSCC	Lattice Semiconductor Corp.	1.21%	65.6%	679,023	$62.99M
25	GH	Guardant Health Inc	1.18%	66.8%	667,252	$61.63M
26	PTCT	Ptc Therapeutics Inc	1.16%	67.9%	889,381	$60.59M
27	PRAX	Praxis Precision Medicines, Inc.	1.16%	69.1%	187,831	$60.52M
28	KRMN	Karman Holdings Inc	1.14%	70.2%	742,858	$59.47M
29	DML	Denison Mines Corp	1.12%	71.4%	16,566,804	$58.48M
30	ENSG	The Ensign Group Inc	1.11%	72.5%	285,797	$57.59M
31	ACIW	Aci Worldwide Inc	1.03%	73.5%	1,309,816	$53.72M
32	SRRK	Scholar Rock Holding Corp	1.01%	74.5%	1,069,421	$52.57M
33	U	Unity Software Inc.	1.00%	75.5%	2,373,154	$52.07M
34	BBIO	Bridgebio Pharma Inc	0.98%	76.5%	684,355	$50.82M
35	CAVA	Cava Group, Inc.	0.96%	77.4%	619,817	$50.14M
36	APG	Api Group Corp	0.95%	78.4%	1,217,003	$49.31M
37	ATRC	Atricure, Inc.	0.90%	79.3%	1,637,849	$46.73M
38	PTGX	Protagonist Therapeutics Inc	0.90%	80.2%	445,248	$46.93M
39	LTH	Life Time Group Holdings Inc	0.89%	81.1%	1,726,088	$46.50M
40	SITM	Sitime Corp	0.88%	82.0%	133,210	$46.00M
41	ESE	Esco Technologies Inc	0.85%	82.8%	156,851	$44.13M
42	INSM	Insmed Inc	0.84%	83.7%	267,732	$43.78M
43	OLLI	Ollie's Bargain Outlet Holdings Inc	0.84%	84.5%	475,450	$43.76M
44	HUT	Hut 8 Corp Common Shares	0.83%	85.3%	916,423	$42.99M
45	RXO	Rxo, Inc.	0.82%	86.1%	2,928,155	$42.81M
46	—	Signet Jewelers Limited Common Shares	0.80%	86.9%	489,397	$41.42M
47	—	Landbridge Company, Llc	0.79%	87.7%	593,216	$40.96M
48	RDNT	Radnet Inc	0.79%	88.5%	738,220	$41.26M
49	FLS	Flowserve Corp.	0.75%	89.3%	529,542	$38.93M
50	UTI	Universal Technical Institute Inc	0.72%	90.0%	1,033,052	$37.29M
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HRSIX Mutual Fund All Holdings

HRSIX holdings total 115 positions. The top 10 holdings account for 45.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 18.2%, Applied Digital Corp at 5.6%, Mastec Inc at 4.5%.

HRSIX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Industrials at 29.7%.

HRSIX sectors provide a detailed breakdown. HRSIX overlap shows how holdings compare to other funds in your portfolio.