HRSIX — Hood River Small-Cap Growth Fund
Data updated: 2026-05-29
HRSIX — Hood River Small-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $5.20B AUM · 0.97% expense ratio · 53.9% 1-yr return. From SEC regulatory filings.
HRSIX Fund Overview
HRSIX — Hood River Small-Cap Growth Fund is a US mutual fund managed by Manager Directed Portfolios, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manager Directed Portfolios
- Category: United States Mid Cap Growth Equity
- Assets under management: $5.20B
- 1-year return: 53.9%
- Ticker: HRSIX
- SEC CIK: 0001359057
- SEC series ID: S000012813
- Share class ID: C000179260
HRSIX Holdings
Top 10 holdings of Hood River Small-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 18.16% |
| Applied Digital Corp | 5.59% |
| MasTec Inc | 4.46% |
| Comfort Systems USA Inc | 3.39% |
| DigitalOcean Holdings Inc | 3.03% |
| XPO Inc | 2.28% |
| FirstCash Holdings Inc | 2.13% |
| Bloom Energy Corp | 2.12% |
| Lumentum Holdings Inc | 2.02% |
| Kratos Defense & Security Solu | 1.99% |
HRSIX Portfolio Allocation
Asset-class allocation of Hood River Small-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 18.7% |
| Fixed Income | 0.1% |
HRSIX Performance
Total returns for HRSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 53.9% |
| 3 years (annualised) | 26.6% |
| 5 years (annualised) | 11.6% |
HRSIX Risk Information
Risk metrics for HRSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
HRSIX Costs and Fees
HRSIX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 102%
- Brokerage commissions: 13.77 bps of average net assets (SEC N-CEN)
HRSIX Cashflows
Over the 12 months to 2026-03, Hood River Small-Cap Growth Fund had net inflows of $288.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $21.54M |
| 2026-02 | $28.52M |
| 2026-01 | $41.05M |
| 2025-12 | $136.82M |
| 2025-11 | $30.03M |
| 2025-10 | $34.26M |
HRSIX Debt Constituents
Largest debt holdings of Hood River Small-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cariloha 15 12/31/2025 | 0.12% |
HRSIX Prospectus and SEC Filings
Official Hood River Small-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.