HRSRX — Hood River Small-Cap Growth Fund
Data updated: 2026-08-26
HRSRX — Hood River Small-Cap Growth Fund. United States Mid Cap Growth Equity · $6.65B AUM · 1.32% expense ratio. Holdings, fees, performance and SEC filings.
HRSRX Fund Overview
HRSRX — 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: $6.65B
- 1-year return: 71.1%
- Ticker: HRSRX
- SEC CIK: 0001359057
- SEC series ID: S000012813
- Share class ID: C000160233
HRSRX 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 | 22.77% |
| Applied Digital Corp | 6.12% |
| DigitalOcean Holdings Inc | 4.92% |
| MasTec Inc | 3.86% |
| First American Treasury Obliga | 3.07% |
| Bloom Energy Corp | 3.05% |
| Dave Inc | 2.95% |
| Semtech Corp | 2.60% |
| FirstCash Holdings Inc | 1.92% |
| XPO Inc | 1.88% |
HRSRX 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 | 96.9% |
| Cash & Equivalents | 25.8% |
| Fixed Income | 0.1% |
HRSRX Performance
Total returns for HRSRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.2% |
| 1 year | 71.1% |
| 3 years (annualised) | 34.3% |
| 5 years (annualised) | 15.4% |
HRSRX Risk Information
Risk metrics for HRSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
HRSRX Costs and Fees
HRSRX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 102%
- Brokerage commissions: 13.77 bps of average net assets (SEC N-CEN)
HRSRX Cashflows
Over the 12 months to 2026-06, Hood River Small-Cap Growth Fund had net inflows of $154.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$16.36M |
| 2026-05 | −$176.45M |
| 2026-04 | $69.12M |
| 2026-03 | $21.54M |
| 2026-02 | $28.52M |
| 2026-01 | $41.05M |
HRSRX 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 | 0.10% |
HRSRX Prospectus and SEC Filings
Official Hood River Small-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2023-11-08
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
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.