HRCM

Hood River Capital Management Portfolio holdings

AUM $8.47B
1-Year Est. Return 95.52%
This Quarter Est. Return
1 Year Est. Return
+95.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.6M
3
+$9.85M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$9.43M
5
CBM
Cambrex Corporation
CBM
+$8.95M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$12.3M
4
MTZ icon
MasTec
MTZ
+$9.51M
5
NAT icon
Nordic American Tanker
NAT
+$8.45M

Sector Composition

1 Technology 27.28%
2 Industrials 18.9%
3 Healthcare 17.73%
4 Consumer Discretionary 8.67%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.42%
759,218
+79,402
27
$10.5M 1.41%
871,517
+1,586
28
$10M 1.34%
315,595
+405
29
$9.87M 1.32%
345,405
+76,140
30
$9.81M 1.31%
83,779
+130
31
$9.67M 1.29%
136,512
+63
32
$9.43M 1.26%
+140,475
33
$9.34M 1.25%
88,958
+135
34
$9.12M 1.22%
200,809
-15,880
35
$9.01M 1.21%
220,287
+375
36
$9.01M 1.21%
256,645
-91,695
37
$8.95M 1.2%
+432,314
38
$8.68M 1.16%
259,326
+69,980
39
$8.46M 1.13%
719,964
+1,540
40
$7.99M 1.07%
185,781
+170
41
$7.82M 1.05%
208,797
+30,180
42
$7.77M 1.04%
224,847
-159,090
43
$7.75M 1.04%
+241,190
44
$7.51M 1%
201,510
+45,135
45
$7.35M 0.98%
+255,420
46
$7.31M 0.98%
581,813
+128,665
47
$7.28M 0.97%
+408,725
48
$7.25M 0.97%
312,480
+73,740
49
$7.19M 0.96%
124,810
-76,775
50
$6.99M 0.94%
261,197
-58,555
1
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