HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+7.44%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$750M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
93
New
15
Increased
46
Reduced
20
Closed
12
Top Buys
| 1 |
PRA Group
PRAA
|
+$13.5M |
| 2 |
Genesco
GCO
|
+$12.3M |
| 3 |
Cogent Communications
CCOI
|
+$8.79M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$8.71M |
| 5 |
Veeco
VECO
|
+$6.56M |
Top Sells
| 1 |
INVN
Invensense Inc
INVN
|
+$13.7M |
| 2 |
Oxford Industries
OXM
|
+$7.96M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$7.03M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$6.92M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$6.48M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 20.34% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
26
DELISTED
VCA Inc.
WOOF
| $11.2M | 1.5% |
348,340
-150,475
| -30% | -$4.85M |
|
|
EXAM
27
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11M | 1.47% |
315,190
+24,740
| +9% | +$866K |
|
28
Barrett Business Services
BBSI
$1.21B
| $10.7M | 1.43% |
718,424
-149,816
| -17% | -$2.23M |
|
29
Openlane
KAR
$3.1B
| $9.99M | 1.33% |
869,931
+375,679
| +76% | +$4.32M |
|
30
Encore Capital Group
ECPG
$1.03B
| $9.9M | 1.32% |
216,689
-9,975
| -4% | -$456K |
|
31
CommScope
COMM
$3.56B
| $9.89M | 1.32% |
400,730
+30,535
| +8% | +$754K |
|
32
Hexcel
HXL
$4.96B
| $9.58M | 1.28% |
219,912
+17,575
| +9% | +$765K |
|
33
MasTec
MTZ
$14.9B
| $9.51M | 1.27% |
218,912
+17,175
| +9% | +$746K |
|
34
The Greenbrier Companies
GBX
$1.44B
| $9.19M | 1.23% |
201,585
+31,235
| +18% | +$1.42M |
|
|
FNSR
35
DELISTED
Finisar Corp
FNSR
| $8.79M | 1.17% |
331,472
-114,940
| -26% | -$3.05M |
|
36
Hanesbrands
HBI
$2.22B
| $8.72M | 1.16% |
456,204
-150,480
| -25% | -$2.88M |
|
|
SWFT
37
DELISTED
Swift Transportation Company
SWFT
| $8.71M | 1.16% |
+351,775
| New | +$8.71M |
|
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| $8.68M | 1.16% |
304,280
+23,695
| +8% | +$676K |
|
39
Huron Consulting
HURN
$2.44B
| $8.65M | 1.15% |
136,449
+10,920
| +9% | +$692K |
|
|
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.64M | 1.15% |
88,823
+6,940
| +8% | +$675K |
|
|
CONN
41
DELISTED
Conn's Inc.
CONN
| $8.63M | 1.15% |
222,049
-178,195
| -45% | -$6.92M |
|
|
DRII
42
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.62M | 1.15% |
508,367
+39,935
| +9% | +$677K |
|
|
KEYW
43
DELISTED
The KEYW Holding Corporation
KEYW
| $8.48M | 1.13% |
453,148
+34,430
| +8% | +$644K |
|
44
Kirby Corp
KEX
$4.84B
| $8.47M | 1.13% |
83,649
+6,730
| +9% | +$681K |
|
45
Maximus
MMS
$5.07B
| $8.33M | 1.11% |
185,611
+14,505
| +8% | +$651K |
|
|
KATE
46
DELISTED
Kate Spade & Company
KATE
| $8.29M | 1.11% |
223,602
-174,586
| -44% | -$6.48M |
|
|
MSCC
47
DELISTED
Microsemi Corp
MSCC
| $8M | 1.07% |
319,752
-4,610
| -1% | -$115K |
|
|
ADVS
48
DELISTED
ADVENT SOFTWARE INC
ADVS
| $7.49M | 1% |
255,089
-24,685
| -9% | -$725K |
|
|
LGF
49
DELISTED
Lions Gate Entertainment
LGF
| $7.2M | 0.96% |
269,265
+85,215
| +46% | +$2.28M |
|
|
MODV
50
DELISTED
ModivCare
MODV
| $6.97M | 0.93% |
246,400
+19,910
| +9% | +$563K |
|