HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+25.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$976M
AUM Growth
+$228M
(+31%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
113
New
23
Increased
43
Reduced
24
Closed
19
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$22M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$21.9M |
| 3 |
PRA Group
PRAA
|
+$13M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$11.5M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$11.4M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
+$20.4M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$14.4M |
| 3 |
ASGN Inc
ASGN
|
+$13.2M |
| 4 |
Murphy USA
MUSA
|
+$12.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$11.3M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 17.9% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.2M | 1.36% |
158,884
+51,890
| +48% | +$4.32M |
|
|
27
PRA Group
PRAA
$652M
| $13M | 1.34% |
+377,218
| New | +$13M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $12.9M | 1.33% |
321,401
+154,464
| +93% | +$6.22M |
|
|
NCI
29
DELISTED
Navigant Consulting, Inc.
NCI
| $12.4M | 1.27% |
611,553
+238,641
| +64% | +$4.83M |
|
30
Cerus
CERS
$228M
| $12M | 1.23% |
1,937,949
+49,392
| +3% | +$307K |
|
31
Smith & Wesson
SWBI
$384M
| $10.8M | 1.1% |
525,960
+311,365
| +145% | +$6.36M |
|
|
CYNO
32
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.5M | 1.07% |
205,686
+26,497
| +15% | +$1.35M |
|
33
Genesco
GCO
$353M
| $10.4M | 1.06% |
190,794
+202
| +0.1% | +$11K |
|
34
Digimarc
DMRC
$205M
| $10.3M | 1.05% |
+267,781
| New | +$10.3M |
|
35
FIVE9
FIVN
$1.98B
| $10.2M | 1.05% |
652,527
+212,812
| +48% | +$3.34M |
|
|
CALD
36
DELISTED
Callidus Software, Inc.
CALD
| $10.1M | 1.03% |
548,901
-183,918
| -25% | -$3.37M |
|
37
LCI Industries
LCII
$2.46B
| $10M | 1.03% |
102,340
+66,731
| +187% | +$6.54M |
|
38
Onto Innovation
ONTO
$5.24B
| $9.97M | 1.02% |
446,455
+176,927
| +66% | +$3.95M |
|
39
FormFactor
FORM
$2.28B
| $9.95M | 1.02% |
917,166
+255,817
| +39% | +$2.78M |
|
40
Sportsman's Warehouse
SPWH
$108M
| $9.89M | 1.01% |
+940,403
| New | +$9.89M |
|
|
LOGM
41
DELISTED
LogMein, Inc.
LOGM
| $9.72M | 1% |
107,475
-16,434
| -13% | -$1.49M |
|
|
TWOU
42
DELISTED
2U, Inc.
TWOU
| $9.61M | 0.98% |
8,367
-377
| -4% | -$433K |
|
|
TVTY
43
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.48M | 0.97% |
+358,219
| New | +$9.48M |
|
44
Applied Optoelectronics
AAOI
$1.68B
| $9.4M | 0.96% |
423,368
+62,503
| +17% | +$1.39M |
|
|
FINL
45
DELISTED
Finish Line
FINL
| $9.13M | 0.94% |
+395,588
| New | +$9.13M |
|
46
Hexcel
HXL
$4.91B
| $9M | 0.92% |
203,105
+29,962
| +17% | +$1.33M |
|
47
Chegg
CHGG
$173M
| $8.71M | 0.89% |
1,228,205
+303,113
| +33% | +$2.15M |
|
48
Fabrinet
FN
$13.2B
| $8.51M | 0.87% |
190,864
-205,784
| -52% | -$9.18M |
|
49
Pebblebrook Hotel Trust
PEB
$1.35B
| $8.29M | 0.85% |
311,563
-204,221
| -40% | -$5.43M |
|
|
HIBB
50
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.27M | 0.85% |
207,207
-57,459
| -22% | -$2.29M |
|