HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+2.17%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$722M
AUM Growth
-$24.7M
(-3.3%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
100
New
17
Increased
24
Reduced
42
Closed
17
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$11.7M |
| 2 |
Super Micro Computer
SMCI
|
+$11.6M |
| 3 |
Lattice Semiconductor
LSCC
|
+$9.8M |
| 4 |
TriNet
TNET
|
+$9.3M |
| 5 |
Apogee Enterprises
APOG
|
+$8.56M |
Top Sells
| 1 |
CommScope
COMM
|
+$11.9M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$11.6M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$11M |
| 4 |
Cooper Companies
COO
|
+$9.44M |
| 5 |
Encore Capital Group
ECPG
|
+$9.12M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Industrials | 18.49% |
| 3 | Healthcare | 18.19% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genesco
GCO
$360M
| $10.5M | 1.45% |
140,205
-24,940
| -15% | -$1.86M |
|
|
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
| $10.3M | 1.42% |
642,971
-316,695
| -33% | -$5.05M |
|
28
Grand Canyon Education
LOPE
$5.79B
| $9.94M | 1.38% |
243,775
-5,082
| -2% | -$207K |
|
29
The Greenbrier Companies
GBX
$1.44B
| $9.87M | 1.37% |
134,552
+9,742
| +8% | +$715K |
|
|
30
Lattice Semiconductor
LSCC
$8.99B
| $9.8M | 1.36% |
+1,306,417
| New | +$9.8M |
|
31
Bankunited
BKU
$2.94B
| $9.73M | 1.35% |
319,045
+59,719
| +23% | +$1.82M |
|
32
Pediatrix Medical
MD
$1.46B
| $9.7M | 1.34% |
176,849
-74,744
| -30% | -$4.1M |
|
|
RENT
33
DELISTED
RENTRAK CORP
RENT
| $9.57M | 1.32% |
157,063
+118,038
| +302% | +$7.19M |
|
34
Openlane
KAR
$3.17B
| $9.25M | 1.28% |
853,643
-17,874
| -2% | -$194K |
|
|
CTCT
35
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.14M | 1.27% |
336,849
+95,659
| +40% | +$2.6M |
|
36
Synaptics
SYNA
$2.74B
| $9.09M | 1.26% |
124,127
-2,063
| -2% | -$151K |
|
|
DRII
37
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.68M | 1.2% |
381,433
-127,584
| -25% | -$2.9M |
|
|
38
Apogee Enterprises
APOG
$923M
| $8.56M | 1.19% |
+215,120
| New | +$8.56M |
|
|
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.3M | 1.15% |
87,126
-1,832
| -2% | -$175K |
|
40
Huron Consulting
HURN
$2.4B
| $8.16M | 1.13% |
133,766
-2,746
| -2% | -$167K |
|
41
Canadian Solar
CSIQ
$720M
| $7.83M | 1.08% |
+218,995
| New | +$7.83M |
|
42
ASGN Inc
ASGN
$2.28B
| $7.77M | 1.08% |
289,503
-92,638
| -24% | -$2.49M |
|
|
SLH
43
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.76M | 1.07% |
137,651
-2,824
| -2% | -$159K |
|
|
VMEM
44
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $7.75M | 1.07% |
397,647
+120,223
| +43% | +$2.34M |
|
45
TrueCar
TRUE
$195M
| $7.72M | 1.07% |
+429,840
| New | +$7.72M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $7.6M | 1.05% |
204,551
-4,246
| -2% | -$158K |
|
47
ACI Worldwide
ACIW
$5.15B
| $7.52M | 1.04% |
+400,965
| New | +$7.52M |
|
|
SWFT
48
DELISTED
Swift Transportation Company
SWFT
| $7.48M | 1.04% |
356,724
-140,411
| -28% | -$2.95M |
|
49
Kirby Corp
KEX
$4.93B
| $7.46M | 1.03% |
63,289
-20,490
| -24% | -$2.41M |
|
50
Resources Connection
RGP
$169M
| $7.39M | 1.02% |
530,169
+510,169
| +2,551% | +$7.11M |
|