HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+17.72%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$671M
AUM Growth
-$8.15M
(-1.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
94
New
12
Increased
17
Reduced
49
Closed
16
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$15.6M |
| 2 |
Green Dot
GDOT
|
$8.64M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$7.75M |
| 4 |
CommScope
COMM
|
$7.01M |
| 5 |
The Greenbrier Companies
GBX
|
$5.59M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$15.3M |
| 2 |
PRA Group
PRAA
|
$13.9M |
| 3 |
Lithia Motors
LAD
|
$12.7M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$8.33M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$8.31M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
26
DELISTED
ADVENT SOFTWARE INC
ADVS
| $9.78M | 1.46% |
279,774
-26,747
| -9% | -$935K |
|
27
Hexcel
HXL
$5.16B
| $9.04M | 1.35% |
202,337
+22,962
| +13% | +$1.03M |
|
28
Nordic American Tanker
NAT
$692M
| $8.9M | 1.33% |
938,258
+374,952
| +67% | +$3.56M |
|
29
EnerSys
ENS
$3.89B
| $8.72M | 1.3% |
124,340
+4,340
| +4% | +$304K |
|
|
EXAM
30
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.68M | 1.29% |
290,450
-29,142
| -9% | -$870K |
|
|
DRII
31
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.65M | 1.29% |
468,432
-46,988
| -9% | -$867K |
|
|
32
Green Dot
GDOT
$760M
| $8.64M | 1.29% |
+343,607
| New | +$8.64M |
|
|
MSCC
33
DELISTED
Microsemi Corp
MSCC
| $8.09M | 1.21% |
324,362
-61,988
| -16% | -$1.55M |
|
34
Oxford Industries
OXM
$629M
| $7.96M | 1.19% |
98,719
-9,638
| -9% | -$778K |
|
35
Huron Consulting
HURN
$2.44B
| $7.87M | 1.17% |
125,529
-11,837
| -9% | -$742K |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.87M | 1.17% |
81,883
+28,239
| +53% | +$2.71M |
|
|
AIRM
37
DELISTED
Air Methods Corp
AIRM
| $7.75M | 1.16% |
+133,098
| New | +$7.75M |
|
38
Kirby Corp
KEX
$4.97B
| $7.63M | 1.14% |
76,919
-38,566
| -33% | -$3.83M |
|
39
Maximus
MMS
$4.97B
| $7.53M | 1.12% |
171,106
-16,659
| -9% | -$733K |
|
40
Prestige Consumer Healthcare
PBH
$3.2B
| $7.03M | 1.05% |
196,364
-162,836
| -45% | -$5.83M |
|
|
41
CommScope
COMM
$3.55B
| $7.01M | 1.04% |
+370,195
| New | +$7.01M |
|
42
MasTec
MTZ
$14B
| $6.6M | 0.98% |
201,737
-139,380
| -41% | -$4.56M |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $6.44M | 0.96% |
280,585
-27,060
| -9% | -$621K |
|
|
SAAS
44
DELISTED
inContact, Inc.
SAAS
| $6.3M | 0.94% |
807,039
-172,951
| -18% | -$1.35M |
|
45
Marten Transport
MRTN
$957M
| $5.85M | 0.87% |
723,963
+220,413
| +44% | +$1.78M |
|
|
LGF
46
DELISTED
Lions Gate Entertainment
LGF
| $5.83M | 0.87% |
184,050
+49,370
| +37% | +$1.56M |
|
|
MODV
47
DELISTED
ModivCare
MODV
| $5.83M | 0.87% |
226,490
+84,022
| +59% | +$2.16M |
|
|
KEYW
48
DELISTED
The KEYW Holding Corporation
KEYW
| $5.63M | 0.84% |
418,718
+46,798
| +13% | +$629K |
|
|
49
The Greenbrier Companies
GBX
$1.46B
| $5.59M | 0.83% |
+170,350
| New | +$5.59M |
|
50
Openlane
KAR
$3.09B
| $5.53M | 0.82% |
+494,252
| New | +$5.53M |
|