HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.27%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$782M
AUM Growth
+$782M
(+8.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
116
New
25
Increased
35
Reduced
28
Closed
23
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$31M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$16.6M |
| 3 |
Comscore
SCOR
|
$14.1M |
| 4 |
EXL Service
EXLS
|
$13.4M |
| 5 |
MasTec
MTZ
|
$12.1M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$18.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$15.4M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$15.3M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$13.2M |
| 5 |
Super Micro Computer
SMCI
|
$12.2M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.91B
| $11.6M | 1.48% |
234,515
+30,034
| +15% | +$1.49M |
|
27
James River Group
JRVR
$248M
| $11.5M | 1.48% |
343,973
-143,246
| -29% | -$4.8M |
|
28
Resources Connection
RGP
$170M
| $10.8M | 1.38% |
658,012
+40,321
| +7% | +$659K |
|
|
FRAN
29
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.5M | 1.34% |
602,577
+120,980
| +25% | +$2.11M |
|
|
DRII
30
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.5M | 1.34% |
409,729
+25,360
| +7% | +$647K |
|
31
Openlane
KAR
$3.07B
| $10.3M | 1.32% |
278,222
+37,191
| +15% | +$1.38M |
|
32
Old Dominion Freight Line
ODFL
$31.5B
| $10M | 1.28% |
169,865
-51,138
| -23% | -$3.02M |
|
33
Integra LifeSciences
IART
$1.18B
| $9.82M | 1.26% |
144,806
+59,708
| +70% | +$4.05M |
|
|
PGTI
34
DELISTED
PGT, Inc.
PGTI
| $9.78M | 1.25% |
858,589
+194,441
| +29% | +$2.21M |
|
|
OCLR
35
DELISTED
Oclaro Inc.
OCLR
| $9.77M | 1.25% |
+2,806,234
| New | +$9.77M |
|
36
Integer Holdings
ITGR
$3.78B
| $9.57M | 1.22% |
182,205
-31,764
| -15% | -$1.67M |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.49M | 1.21% |
+195,651
| New | +$9.49M |
|
|
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
| $9.21M | 1.18% |
349,616
+149,004
| +74% | +$3.93M |
|
39
Lumentum
LITE
$9.27B
| $8.99M | 1.15% |
+408,259
| New | +$8.99M |
|
40
Tower Semiconductor
TSEM
$6.79B
| $8.3M | 1.06% |
590,400
+181,184
| +44% | +$2.55M |
|
41
Genesco
GCO
$345M
| $8.15M | 1.04% |
+143,349
| New | +$8.15M |
|
42
Wendy's
WEN
$1.96B
| $8.11M | 1.04% |
+752,676
| New | +$8.11M |
|
43
Webster Financial
WBS
$10.3B
| $8.08M | 1.03% |
217,120
-116,953
| -35% | -$4.35M |
|
44
First Interstate BancSystem
FIBK
$3.43B
| $8M | 1.02% |
275,167
+44,645
| +19% | +$1.3M |
|
45
Applied Optoelectronics
AAOI
$1.46B
| $7.9M | 1.01% |
460,104
-83,467
| -15% | -$1.43M |
|
|
CFMS
46
DELISTED
Conformis, Inc. Common Stock
CFMS
| $7.86M | 1.01% |
454,532
-75,080
| -14% | -$1.3M |
|
47
United Natural Foods
UNFI
$1.71B
| $7.83M | 1% |
198,955
+70,292
| +55% | +$2.77M |
|
|
PRAH
48
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.78M | 1% |
171,892
-85,732
| -33% | -$3.88M |
|
|
MSCC
49
DELISTED
Microsemi Corp
MSCC
| $7.38M | 0.94% |
+226,453
| New | +$7.38M |
|
|
TVPT
50
DELISTED
Travelport Worldwide Limited
TVPT
| $6.68M | 0.85% |
+517,868
| New | +$6.68M |
|