HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+7.13%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$747M
AUM Growth
+$747M
(-0.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
114
New
23
Increased
37
Reduced
25
Closed
24
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$25.3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$14.4M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$13.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10.8M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$17.3M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$17M |
| 3 |
Maximus
MMS
|
$13.9M |
| 4 |
Lithia Motors
LAD
|
$11.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$10.3M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $11.2M | 1.49% | 246,390 +74,503 | +43% | +$3.38M |
|
|
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11M | 1.48% | +102,866 | New | +$11M |
|
28
EXL Service
EXLS
$7.07B
| $11M | 1.47% | 209,511 -83,437 | -28% | -$4.37M |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.8M | 1.45% | +186,521 | New | +$10.8M |
|
|
HMSY
30
DELISTED
HMS Holdings Corp.
HMSY
| $10.6M | 1.42% | +603,458 | New | +$10.6M |
|
31
Huron Consulting
HURN
$2.37B
| $10.2M | 1.36% | 168,104 +4,491 | +3% | +$271K |
|
|
FNSR
32
DELISTED
Finisar Corp
FNSR
| $10.1M | 1.36% | 579,311 +68,324 | +13% | +$1.2M |
|
33
MillerKnoll
MLKN
$1.43B
| $9.82M | 1.31% | 328,630 +105,228 | +47% | +$3.15M |
|
|
DPLO
34
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.29M | 1.24% | 265,388 -150,596 | -36% | -$5.27M |
|
|
HIBB
35
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.21M | 1.23% | 264,666 +130,410 | +97% | +$4.54M |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $8.94M | 1.2% | 148,278 -18,735 | -11% | -$1.13M |
|
|
PGTI
37
DELISTED
PGT, Inc.
PGTI
| $8.89M | 1.19% | 862,845 +19,088 | +2% | +$197K |
|
|
CYNO
38
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.72M | 1.17% | 179,189 +41,715 | +30% | +$2.03M |
|
39
MarineMax
HZO
$566M
| $8.07M | 1.08% | 475,411 +174,039 | +58% | +$2.95M |
|
|
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
| $8.06M | 1.08% | 400,244 +56,642 | +16% | +$1.14M |
|
|
UTEK
41
DELISTED
Ultratech Inc.
UTEK
| $8.05M | 1.08% | 350,453 -156,197 | -31% | -$3.59M |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.92M | 1.06% | +106,994 | New | +$7.92M |
|
43
Advanced Micro Devices
AMD
$264B
| $7.91M | 1.06% | +1,537,970 | New | +$7.91M |
|
|
LOGM
44
DELISTED
LogMein, Inc.
LOGM
| $7.86M | 1.05% | +123,909 | New | +$7.86M |
|
45
HealthEquity
HQY
$7.72B
| $7.74M | 1.04% | 254,750 +158,650 | +165% | +$4.82M |
|
46
Energous
WATT
$10.9M
| $7.73M | 1.03% | +597,065 | New | +$7.73M |
|
|
TWOU
47
DELISTED
2U, Inc.
TWOU
| $7.72M | 1.03% | 262,326 -154,257 | -37% | -$4.54M |
|
|
ORBK
48
DELISTED
Orbotech Ltd
ORBK
| $7.63M | 1.02% | +298,640 | New | +$7.63M |
|
|
SWFT
49
DELISTED
Swift Transportation Company
SWFT
| $7.52M | 1.01% | 487,942 +299,671 | +159% | +$4.62M |
|
|
LHCG
50
DELISTED
LHC Group LLC
LHCG
| $7.42M | 0.99% | 171,516 +25,207 | +17% | +$1.09M |
|