HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+12.05%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.15B
AUM Growth
+$173M
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
110
New
16
Increased
50
Reduced
28
Closed
16
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
+$24.8M |
| 2 |
United Parks & Resorts
PRKS
|
+$19.3M |
| 3 |
Bank OZK
OZK
|
+$16.9M |
| 4 |
AMN Healthcare
AMN
|
+$15.8M |
| 5 |
Pool Corp
POOL
|
+$15M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$18.6M |
| 2 |
Openlane
KAR
|
+$16.9M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$15.5M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$12.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.8M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pool Corp
POOL
$12B
| $15M | 1.3% |
+143,391
| New | +$15M |
|
|
FNSR
27
DELISTED
Finisar Corp
FNSR
| $13.9M | 1.21% |
460,536
-271,408
| -37% | -$8.22M |
|
|
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.5M | 1.18% |
165,404
+6,520
| +4% | +$533K |
|
|
BFX
29
DELISTED
BowFlex Inc.
BFX
| $13.1M | 1.14% |
+708,974
| New | +$13.1M |
|
30
Hexcel
HXL
$5.03B
| $13M | 1.13% |
253,229
+50,124
| +25% | +$2.58M |
|
31
Genesco
GCO
$344M
| $12.8M | 1.12% |
206,413
+15,619
| +8% | +$970K |
|
32
Webster Financial
WBS
$10.2B
| $12.6M | 1.09% |
+231,391
| New | +$12.6M |
|
33
Chegg
CHGG
$162M
| $12.5M | 1.09% |
1,691,849
+463,644
| +38% | +$3.42M |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| $12.3M | 1.07% |
127,341
+19,866
| +18% | +$1.92M |
|
35
Trinseo
TSE
$85.9M
| $12.2M | 1.06% |
206,233
-69,880
| -25% | -$4.14M |
|
36
FIVE9
FIVN
$2.04B
| $12.1M | 1.05% |
853,601
+201,074
| +31% | +$2.85M |
|
|
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.1M | 1.05% |
+261,555
| New | +$12.1M |
|
|
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12M | 1.04% |
87,574
-37,425
| -30% | -$5.13M |
|
|
USCR
39
DELISTED
U S Concrete, Inc.
USCR
| $12M | 1.04% |
+182,590
| New | +$12M |
|
40
Quanta Services
PWR
$55.5B
| $11.9M | 1.04% |
+341,295
| New | +$11.9M |
|
41
Applied Optoelectronics
AAOI
$1.45B
| $11.8M | 1.02% |
502,350
+78,982
| +19% | +$1.85M |
|
42
Ultragenyx Pharmaceutical
RARE
$3.04B
| $11.1M | 0.97% |
158,390
+48,099
| +44% | +$3.38M |
|
43
FormFactor
FORM
$2.3B
| $10.9M | 0.95% |
970,761
+53,595
| +6% | +$600K |
|
44
James River Group
JRVR
$246M
| $10.3M | 0.89% |
247,379
-144,982
| -37% | -$6.02M |
|
45
Grand Canyon Education
LOPE
$5.76B
| $10M | 0.87% |
+171,696
| New | +$10M |
|
46
MacroGenics
MGNX
$108M
| $9.82M | 0.85% |
480,452
+291,278
| +154% | +$5.95M |
|
|
BV
47
DELISTED
Bazaarvoice, Inc.
BV
| $9.8M | 0.85% |
2,020,115
+1,117,570
| +124% | +$5.42M |
|
|
FINL
48
DELISTED
Finish Line
FINL
| $9.78M | 0.85% |
520,152
+124,564
| +31% | +$2.34M |
|
|
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
| $9.65M | 0.84% |
+115,209
| New | +$9.65M |
|
|
HMSY
50
DELISTED
HMS Holdings Corp.
HMSY
| $9.26M | 0.81% |
509,845
-262,682
| -34% | -$4.77M |
|