HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+2.05%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$749M
AUM Growth
-$32.9M
(-4.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
113
New
20
Increased
25
Reduced
42
Closed
22
Top Buys
| 1 |
ASGN Inc
ASGN
|
+$18.9M |
| 2 |
Cirrus Logic
CRUS
|
+$11.9M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$10.7M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$9.32M |
| 5 |
Trinseo
TSE
|
+$8.57M |
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
+$24.7M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$16.6M |
| 3 |
Barrett Business Services
BBSI
|
+$15.5M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$13.4M |
| 5 |
Comscore
SCOR
|
+$12.8M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Industrials | 16.95% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.89B
| $10.5M | 1.4% |
249,740
+15,225
| +6% | +$639K |
|
27
James River Group
JRVR
$246M
| $10.2M | 1.36% |
316,260
-27,713
| -8% | -$894K |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | 1.36% |
247,362
+51,711
| +26% | +$2.13M |
|
29
Korn Ferry
KFY
$3.81B
| $10M | 1.34% |
354,388
-6,095
| -2% | -$172K |
|
|
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.97M | 1.33% |
43,382
-6,833
| -14% | -$1.57M |
|
31
Grand Canyon Education
LOPE
$5.69B
| $9.6M | 1.28% |
224,550
+72,278
| +47% | +$3.09M |
|
32
Integra LifeSciences
IART
$1.2B
| $9.58M | 1.28% |
284,286
-5,326
| -2% | -$179K |
|
33
Huron Consulting
HURN
$2.36B
| $9.52M | 1.27% |
163,613
+112,152
| +218% | +$6.53M |
|
|
TWOU
34
DELISTED
2U, Inc.
TWOU
| $9.42M | 1.26% |
13,886
-6,277
| -31% | -$4.26M |
|
|
FNSR
35
DELISTED
Finisar Corp
FNSR
| $9.32M | 1.24% |
+510,987
| New | +$9.32M |
|
36
CoStar Group
CSGP
$36.6B
| $9.05M | 1.21% |
480,880
+204,150
| +74% | +$3.84M |
|
37
MasTec
MTZ
$15B
| $9M | 1.2% |
444,650
-250,412
| -36% | -$5.07M |
|
38
Cogent Communications
CCOI
$1.74B
| $8.58M | 1.15% |
219,862
+31,497
| +17% | +$1.23M |
|
|
39
Trinseo
TSE
$81.6M
| $8.57M | 1.14% |
+232,727
| New | +$8.57M |
|
|
USCR
40
DELISTED
U S Concrete, Inc.
USCR
| $8.36M | 1.12% |
140,279
-158,938
| -53% | -$9.47M |
|
|
PGTI
41
DELISTED
PGT, Inc.
PGTI
| $8.3M | 1.11% |
843,757
-14,832
| -2% | -$146K |
|
42
Brunswick
BC
$4.23B
| $8.25M | 1.1% |
+171,887
| New | +$8.25M |
|
|
TVPT
43
DELISTED
Travelport Worldwide Limited
TVPT
| $8.05M | 1.08% |
589,575
+71,707
| +14% | +$980K |
|
|
TBI
44
Trueblue
TBI
$171M
| $8M | 1.07% |
+305,898
| New | +$8M |
|
45
First Interstate BancSystem
FIBK
$3.37B
| $7.61M | 1.02% |
270,612
-4,555
| -2% | -$128K |
|
46
Hexcel
HXL
$4.93B
| $7.39M | 0.99% |
169,113
-84,577
| -33% | -$3.7M |
|
|
HPY
47
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.3M | 0.97% |
75,608
-111,467
| -60% | -$10.8M |
|
48
Zumiez
ZUMZ
$356M
| $7.25M | 0.97% |
+363,928
| New | +$7.25M |
|
|
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
| $7.02M | 0.94% |
343,602
-6,014
| -2% | -$123K |
|
50
MillerKnoll
MLKN
$1.38B
| $6.9M | 0.92% |
+223,402
| New | +$6.9M |
|