HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+5.52%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$817M
AUM Growth
+$817M
(+0.59%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
103
New
27
Increased
40
Reduced
25
Closed
11
Top Buys
| 1 |
Veeco
VECO
|
$15.8M |
| 2 |
Huron Consulting
HURN
|
$11.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$11.3M |
| 4 |
Smith & Wesson
SWBI
|
$10.4M |
| 5 |
Korn Ferry
KFY
|
$10.3M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$22M |
| 2 |
TrueCar
TRUE
|
$14.8M |
| 3 |
TriNet
TNET
|
$14.6M |
| 4 |
Canadian Solar
CSIQ
|
$12.7M |
| 5 |
Martin Marietta Materials
MLM
|
$12.1M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apogee Enterprises
APOG
$947M
| $11.8M | 1.44% |
223,944
-15,403
| -6% | -$811K |
|
27
The Greenbrier Companies
GBX
$1.44B
| $11.6M | 1.42% |
247,103
+151,949
| +160% | +$7.12M |
|
|
28
Huron Consulting
HURN
$2.37B
| $11.5M | 1.4% |
+163,543
| New | +$11.5M |
|
29
Bankunited
BKU
$2.91B
| $11.5M | 1.4% |
318,991
+720
| +0.2% | +$25.9K |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $11.3M | 1.38% |
+296,903
| New | +$11.3M |
|
31
Adeia
ADEA
$1.64B
| $11.1M | 1.36% |
293,292
+340
| +0.1% | +$12.9K |
|
32
Barrett Business Services
BBSI
$1.25B
| $10.9M | 1.33% |
299,367
+819
| +0.3% | +$29.7K |
|
|
33
Smith & Wesson
SWBI
$362M
| $10.4M | 1.27% |
+626,055
| New | +$10.4M |
|
|
34
Korn Ferry
KFY
$3.88B
| $10.3M | 1.26% |
+295,911
| New | +$10.3M |
|
35
Super Micro Computer
SMCI
$24.2B
| $10.1M | 1.24% |
+341,596
| New | +$10.1M |
|
|
CTCT
36
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.1M | 1.24% |
351,178
+53,289
| +18% | +$1.53M |
|
|
BLUE
37
DELISTED
bluebird bio
BLUE
| $9.91M | 1.21% |
58,867
-145
| -0.2% | -$24.4K |
|
38
Resources Connection
RGP
$170M
| $9.79M | 1.2% |
608,612
+102,451
| +20% | +$1.65M |
|
39
Applied Optoelectronics
AAOI
$1.46B
| $9.33M | 1.14% |
537,502
+284,006
| +112% | +$4.93M |
|
|
PGTI
40
DELISTED
PGT, Inc.
PGTI
| $8.81M | 1.08% |
607,103
+116,664
| +24% | +$1.69M |
|
|
CLVS
41
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.42M | 1.03% |
95,772
+341
| +0.4% | +$30K |
|
|
MSCC
42
DELISTED
Microsemi Corp
MSCC
| $8.16M | 1% |
233,388
-630,701
| -73% | -$22M |
|
|
FRAN
43
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.09M | 0.99% |
+600,883
| New | +$8.09M |
|
|
HIBB
44
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.89M | 0.96% |
169,319
+534
| +0.3% | +$24.9K |
|
45
MarineMax
HZO
$566M
| $7.8M | 0.95% |
331,739
+118,964
| +56% | +$2.8M |
|
46
Euronet Worldwide
EEFT
$3.82B
| $7.57M | 0.93% |
+122,747
| New | +$7.57M |
|
47
Dycom Industries
DY
$7.31B
| $7.34M | 0.9% |
124,788
+409
| +0.3% | +$24.1K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $7.2M | 0.88% |
69,171
-64,185
| -48% | -$6.68M |
|
|
WLH
49
DELISTED
WILLIAM LYON HOMES
WLH
| $7.17M | 0.88% |
279,394
+100,110
| +56% | +$2.57M |
|
50
Ionis Pharmaceuticals
IONS
$9.16B
| $6.98M | 0.85% |
+121,277
| New | +$6.98M |
|