HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+17.31%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$679M
AUM Growth
+$32.6M
(+5%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
100
New
20
Increased
19
Reduced
43
Closed
18
Top Buys
| 1 |
Bankunited
BKU
|
$17.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$13.9M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$12.2M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$10.8M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.7M |
Top Sells
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$20M |
| 2 |
Maximus
MMS
|
$16.4M |
| 3 |
Hanesbrands
HBI
|
$12.1M |
| 4 |
H.B. Fuller
FUL
|
$10.6M |
| 5 |
Brinker International
EAT
|
$9.04M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.9M | 1.46% |
344,793
-25,575
| -7% | -$734K |
|
27
Skyworks Solutions
SWKS
$11.2B
| $9.75M | 1.44% |
392,466
+86,780
| +28% | +$2.16M |
|
|
ADVS
28
DELISTED
ADVENT SOFTWARE INC
ADVS
| $9.73M | 1.43% |
306,521
+181,975
| +146% | +$5.78M |
|
|
DRII
29
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.7M | 1.43% |
+515,420
| New | +$9.7M |
|
30
Synaptics
SYNA
$2.7B
| $9.45M | 1.39% |
213,609
-35,480
| -14% | -$1.57M |
|
|
MSCC
31
DELISTED
Microsemi Corp
MSCC
| $9.37M | 1.38% |
386,350
+4,865
| +1% | +$118K |
|
|
HIMX
32
Himax Technologies
HIMX
$1.46B
| $8.79M | 1.29% |
+878,890
| New | +$8.79M |
|
|
33
Maximus
MMS
$4.97B
| $8.46M | 1.24% |
187,765
-363,825
| -66% | -$16.4M |
|
34
Integer Holdings
ITGR
$3.75B
| $8.43M | 1.24% |
271,749
+46,288
| +21% | +$1.44M |
|
|
TQNT
35
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.39M | 1.23% |
1,032,584
-735,895
| -42% | -$5.98M |
|
|
EXAM
36
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.31M | 1.22% |
319,592
-111,885
| -26% | -$2.91M |
|
|
HERO
37
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $8.31M | 1.22% |
1,128,258
-287,285
| -20% | -$2.11M |
|
|
SAAS
38
DELISTED
inContact, Inc.
SAAS
| $8.09M | 1.19% |
979,990
+187,630
| +24% | +$1.55M |
|
|
FNSR
39
DELISTED
Finisar Corp
FNSR
| $8.06M | 1.19% |
356,178
-26,195
| -7% | -$593K |
|
40
United Natural Foods
UNFI
$1.75B
| $7.41M | 1.09% |
110,126
-8,050
| -7% | -$541K |
|
41
Oxford Industries
OXM
$629M
| $7.37M | 1.08% |
108,357
-7,920
| -7% | -$538K |
|
42
Encore Capital Group
ECPG
$1.02B
| $7.28M | 1.07% |
159,030
+61,045
| +62% | +$2.79M |
|
43
EnerSys
ENS
$3.89B
| $7.28M | 1.07% |
+120,000
| New | +$7.28M |
|
44
Huron Consulting
HURN
$2.44B
| $7.23M | 1.06% |
137,366
-10,105
| -7% | -$532K |
|
45
Hexcel
HXL
$5.16B
| $6.96M | 1.02% |
179,375
-173,815
| -49% | -$6.74M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $6.56M | 0.97% |
204,287
-14,995
| -7% | -$482K |
|
47
Molina Healthcare
MOH
$9.47B
| $6.53M | 0.96% |
+183,280
| New | +$6.53M |
|
48
Teradyne
TER
$19.1B
| $6.21M | 0.91% |
376,090
+111,725
| +42% | +$1.85M |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $6.14M | 0.9% |
+307,645
| New | +$6.14M |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| $5.87M | 0.86% |
91,238
-31,605
| -26% | -$2.03M |
|