HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-5.99%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$721M
AUM Growth
+$721M
(-12%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
117
New
25
Increased
41
Reduced
19
Closed
26
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$13.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$13.5M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$13.2M |
| 4 |
Integer Holdings
ITGR
|
$12.1M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.1M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$31.2M |
| 2 |
PRA Group
PRAA
|
$17.8M |
| 3 |
Molina Healthcare
MOH
|
$16.1M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$14.7M |
| 5 |
Comscore
SCOR
|
$13.4M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Industrials | 21.13% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adeia
ADEA
$1.64B
| $11.1M | 1.54% |
343,161
+49,869
| +17% | +$1.62M |
|
27
Smith & Wesson
SWBI
$362M
| $10.7M | 1.48% |
634,327
+8,272
| +1% | +$140K |
|
28
Applied Optoelectronics
AAOI
$1.46B
| $10.2M | 1.41% |
543,571
+6,069
| +1% | +$114K |
|
|
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10M | 1.39% |
257,624
+241,964
| +1,545% | +$9.4M |
|
|
CFMS
30
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9.57M | 1.33% |
+529,612
| New | +$9.57M |
|
31
Resources Connection
RGP
$170M
| $9.31M | 1.29% |
617,691
+9,079
| +1% | +$137K |
|
32
Euronet Worldwide
EEFT
$3.82B
| $9.19M | 1.27% |
124,026
+1,279
| +1% | +$94.8K |
|
|
SWFT
33
DELISTED
Swift Transportation Company
SWFT
| $9.17M | 1.27% |
610,205
+344,008
| +129% | +$5.17M |
|
|
DRII
34
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.99M | 1.25% |
384,369
+5,089
| +1% | +$119K |
|
35
Bank OZK
OZK
$5.91B
| $8.95M | 1.24% |
204,481
+57,255
| +39% | +$2.51M |
|
|
CLVS
36
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.92M | 1.24% |
97,032
+1,260
| +1% | +$116K |
|
37
AMN Healthcare
AMN
$796M
| $8.8M | 1.22% |
+293,258
| New | +$8.8M |
|
|
MGLN
38
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.79M | 1.22% |
158,548
-69,219
| -30% | -$3.84M |
|
39
Charles River Laboratories
CRL
$8.04B
| $8.59M | 1.19% |
+135,236
| New | +$8.59M |
|
40
Openlane
KAR
$3.07B
| $8.56M | 1.19% |
241,031
-256,360
| -52% | -$9.1M |
|
|
HPY
41
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.45M | 1.17% |
+134,100
| New | +$8.45M |
|
|
PGTI
42
DELISTED
PGT, Inc.
PGTI
| $8.16M | 1.13% |
664,148
+57,045
| +9% | +$701K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $8.04M | 1.11% |
95,432
+26,261
| +38% | +$2.21M |
|
44
Cogent Communications
CCOI
$1.88B
| $7.86M | 1.09% |
+289,336
| New | +$7.86M |
|
|
WLH
45
DELISTED
WILLIAM LYON HOMES
WLH
| $7.73M | 1.07% |
375,230
+95,836
| +34% | +$1.97M |
|
|
OPB
46
DELISTED
Opus Bank Common Stock
OPB
| $7.11M | 0.99% |
+185,898
| New | +$7.11M |
|
47
First Interstate BancSystem
FIBK
$3.43B
| $6.42M | 0.89% |
+230,522
| New | +$6.42M |
|
48
United Natural Foods
UNFI
$1.71B
| $6.24M | 0.87% |
128,663
+65,219
| +103% | +$3.16M |
|
|
49
Comscore
SCOR
$33.4M
| $6.18M | 0.86% |
133,943
-290,228
| -68% | -$13.4M |
|
50
Dycom Industries
DY
$7.31B
| $5.99M | 0.83% |
82,818
-41,970
| -34% | -$3.04M |
|