HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.32%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.45B
AUM Growth
+$1.45B
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
110
New
16
Increased
53
Reduced
15
Closed
23
Top Buys
| 1 |
Viasat
VSAT
|
$29.1M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$26.7M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$25.4M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$22.5M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$20.7M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$30.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$27.9M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$23.8M |
| 4 |
Advanced Micro Devices
AMD
|
$23.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$20M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 22% |
| 3 | Industrials | 15.86% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
| $21.7M | 1.49% |
281,495
-309,455
| -52% | -$23.8M |
|
27
Webster Financial
WBS
$10.2B
| $20.8M | 1.44% |
398,215
+9,066
| +2% | +$473K |
|
28
Enviri
NVRI
$896M
| $20.3M | 1.4% |
+1,258,560
| New | +$20.3M |
|
29
Ligand Pharmaceuticals
LGND
$3.23B
| $19.6M | 1.35% |
161,422
+52,563
| +48% | +$6.38M |
|
30
ASGN Inc
ASGN
$2.32B
| $19.5M | 1.34% |
359,273
-351,915
| -49% | -$19.1M |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.4M | 1.34% |
396,581
+9,015
| +2% | +$442K |
|
32
The GEO Group
GEO
$2.98B
| $19.2M | 1.33% |
649,667
+260,087
| +67% | +$7.69M |
|
33
Euronet Worldwide
EEFT
$3.71B
| $17.5M | 1.21% |
200,862
+84,230
| +72% | +$7.36M |
|
|
LHCG
34
DELISTED
LHC Group LLC
LHCG
| $17.5M | 1.21% |
257,980
+5,926
| +2% | +$402K |
|
35
Kinsale Capital Group
KNSL
$10.5B
| $17.1M | 1.18% |
458,168
+159,250
| +53% | +$5.94M |
|
|
CARB
36
DELISTED
Carbonite Inc
CARB
| $17.1M | 1.18% |
783,723
+446,308
| +132% | +$9.73M |
|
37
Axcelis
ACLS
$2.44B
| $17.1M | 1.18% |
815,456
+20,904
| +3% | +$438K |
|
38
AMN Healthcare
AMN
$757M
| $17M | 1.17% |
435,680
+9,991
| +2% | +$390K |
|
39
Lumentum
LITE
$9.3B
| $16.2M | 1.12% |
+284,017
| New | +$16.2M |
|
|
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
| $15.6M | 1.08% |
+605,191
| New | +$15.6M |
|
|
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
| $15.6M | 1.08% |
1,043,219
+383,174
| +58% | +$5.73M |
|
42
Century Aluminum
CENX
$2.06B
| $15.5M | 1.07% |
997,607
+27,038
| +3% | +$421K |
|
|
KNGT
43
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15.4M | 1.06% |
+416,377
| New | +$15.4M |
|
44
Magnachip Semiconductor
MX
$108M
| $15.4M | 1.06% |
1,570,550
+303,818
| +24% | +$2.98M |
|
45
FormFactor
FORM
$2.18B
| $15.2M | 1.05% |
1,228,053
+223,626
| +22% | +$2.77M |
|
46
James River Group
JRVR
$247M
| $15.2M | 1.05% |
382,954
+126,765
| +49% | +$5.04M |
|
47
Grand Canyon Education
LOPE
$5.76B
| $14.5M | 1% |
185,466
-34,158
| -16% | -$2.68M |
|
48
Chegg
CHGG
$161M
| $13.9M | 0.96% |
1,130,297
-433,650
| -28% | -$5.33M |
|
|
LOGM
49
DELISTED
LogMein, Inc.
LOGM
| $13.2M | 0.91% |
125,840
+32,980
| +36% | +$3.45M |
|
50
TrueCar
TRUE
$187M
| $13.1M | 0.91% |
658,944
+204,942
| +45% | +$4.08M |
|