HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+10.61%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.33B
AUM Growth
+$184M
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
120
New
26
Increased
44
Reduced
20
Closed
26
Top Buys
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$30M |
| 2 |
COHR
Coherent Inc
COHR
|
+$25.3M |
| 3 |
Red Robin
RRGB
|
+$21.2M |
| 4 |
The GEO Group
GEO
|
+$18.1M |
| 5 |
Laureate Education
LAUR
|
+$17.7M |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
+$26.3M |
| 2 |
Bank OZK
OZK
|
+$22.3M |
| 3 |
United Parks & Resorts
PRKS
|
+$19.3M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.7M |
| 5 |
Applied Optoelectronics
AAOI
|
+$17.2M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$4.93B
| $18.1M | 1.36% |
331,706
+78,477
| +31% | +$4.28M |
|
|
27
The GEO Group
GEO
$3.12B
| $18.1M | 1.36% |
+584,370
| New | +$18.1M |
|
|
28
Laureate Education
LAUR
$4.33B
| $17.7M | 1.33% |
+1,239,428
| New | +$17.7M |
|
29
AMN Healthcare
AMN
$699M
| $17.3M | 1.3% |
425,689
+14,276
| +3% | +$580K |
|
30
Teladoc Health
TDOC
$1.36B
| $17M | 1.28% |
+680,647
| New | +$17M |
|
31
Impinj
PI
$5.2B
| $16.9M | 1.27% |
+559,086
| New | +$16.9M |
|
32
LCI Industries
LCII
$2.43B
| $16.4M | 1.23% |
+164,045
| New | +$16.4M |
|
|
USCR
33
DELISTED
U S Concrete, Inc.
USCR
| $16.3M | 1.22% |
252,752
+70,162
| +38% | +$4.53M |
|
34
Grand Canyon Education
LOPE
$5.89B
| $15.7M | 1.18% |
219,624
+47,928
| +28% | +$3.43M |
|
35
Onto Innovation
ONTO
$5.44B
| $15.5M | 1.17% |
510,485
+226,118
| +80% | +$6.89M |
|
36
Genesco
GCO
$358M
| $15M | 1.13% |
270,403
+63,990
| +31% | +$3.55M |
|
37
Axcelis
ACLS
$2.69B
| $14.9M | 1.12% |
794,552
+226,611
| +40% | +$4.26M |
|
38
Ingevity
NGVT
$2.12B
| $13.8M | 1.04% |
226,726
-91,231
| -29% | -$5.55M |
|
39
Zumiez
ZUMZ
$347M
| $13.6M | 1.02% |
743,383
+385,587
| +108% | +$7.06M |
|
|
LHCG
40
DELISTED
LHC Group LLC
LHCG
| $13.6M | 1.02% |
252,054
+79,752
| +46% | +$4.3M |
|
41
Chegg
CHGG
$167M
| $13.2M | 0.99% |
1,563,947
-127,902
| -8% | -$1.08M |
|
|
NCI
42
DELISTED
Navigant Consulting, Inc.
NCI
| $13.2M | 0.99% |
576,606
-150,136
| -21% | -$3.43M |
|
|
ORBK
43
DELISTED
Orbotech Ltd
ORBK
| $12.6M | 0.94% |
389,870
-198,755
| -34% | -$6.41M |
|
44
Century Aluminum
CENX
$2.44B
| $12.3M | 0.92% |
+970,569
| New | +$12.3M |
|
45
Magnachip Semiconductor
MX
$112M
| $12.1M | 0.91% |
+1,266,732
| New | +$12.1M |
|
46
FormFactor
FORM
$2.32B
| $11.9M | 0.89% |
1,004,427
+33,666
| +3% | +$399K |
|
47
Ligand Pharmaceuticals
LGND
$3.23B
| $11.5M | 0.86% |
174,501
-108,393
| -38% | -$7.16M |
|
48
iRobot
IRBT
$107M
| $11.4M | 0.86% |
+173,107
| New | +$11.4M |
|
|
BFX
49
DELISTED
BowFlex Inc.
BFX
| $11.4M | 0.86% |
626,381
-82,593
| -12% | -$1.51M |
|
50
Patterson-UTI
PTEN
$2.13B
| $11.1M | 0.83% |
+455,688
| New | +$11.1M |
|