HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+7.47%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.73B
AUM Growth
+$154M
(+9.8%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
104
New
11
Increased
55
Reduced
23
Closed
15
Top Buys
| 1 |
Select Medical
SEM
|
+$24.3M |
| 2 |
Korn Ferry
KFY
|
+$18M |
| 3 |
Globant
GLOB
|
+$17.8M |
| 4 |
Caesars Entertainment
CZR
|
+$17.7M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$17.7M |
Top Sells
| 1 |
Impinj
PI
|
+$30.8M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$23.9M |
| 3 |
Laureate Education
LAUR
|
+$17.9M |
| 4 |
The GEO Group
GEO
|
+$16.6M |
| 5 |
TTM Technologies
TTMI
|
+$16.3M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Healthcare | 21.96% |
| 3 | Technology | 20.82% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.3B
| $22.7M | 1.31% |
404,579
+29,342
| +8% | +$1.65M |
|
27
Patterson-UTI
PTEN
$2.14B
| $22M | 1.27% |
954,253
+477,823
| +100% | +$11M |
|
|
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
| $21.6M | 1.25% |
725,403
-216,844
| -23% | -$6.45M |
|
29
Kinsale Capital Group
KNSL
$10.2B
| $21.1M | 1.22% |
468,507
+17,087
| +4% | +$769K |
|
|
ORBK
30
DELISTED
Orbotech Ltd
ORBK
| $21.1M | 1.22% |
419,088
+93,547
| +29% | +$4.7M |
|
31
Onto Innovation
ONTO
$5.3B
| $20.8M | 1.2% |
832,860
-67,946
| -8% | -$1.69M |
|
32
Magnachip Semiconductor
MX
$110M
| $20.6M | 1.19% |
2,067,186
+186,999
| +10% | +$1.86M |
|
33
Quanta Services
PWR
$58.1B
| $20.3M | 1.17% |
518,737
-282,415
| -35% | -$11M |
|
34
United Natural Foods
UNFI
$1.8B
| $19.9M | 1.15% |
402,933
+46,233
| +13% | +$2.28M |
|
35
FirstCash
FCFS
$6.57B
| $19.3M | 1.11% |
285,502
+20,594
| +8% | +$1.39M |
|
36
Advanced Micro Devices
AMD
$253B
| $19.1M | 1.11% |
1,862,209
+11,520
| +0.6% | +$118K |
|
|
WPRT
37
Westport Fuel Systems
WPRT
$41.3M
| $19.1M | 1.11% |
508,768
+266,065
| +110% | +$10M |
|
|
EPAY
38
DELISTED
Bottomline Technologies Inc
EPAY
| $18.3M | 1.06% |
527,475
+38,041
| +8% | +$1.32M |
|
39
Grand Canyon Education
LOPE
$5.88B
| $18.3M | 1.06% |
204,281
+14,786
| +8% | +$1.32M |
|
40
Chegg
CHGG
$173M
| $18.3M | 1.06% |
1,118,602
+80,723
| +8% | +$1.32M |
|
|
USCR
41
DELISTED
U S Concrete, Inc.
USCR
| $18M | 1.04% |
215,671
+211,131
| +4,650% | +$17.7M |
|
|
42
Korn Ferry
KFY
$3.93B
| $18M | 1.04% |
+434,695
| New | +$18M |
|
|
43
Globant
GLOB
$2.58B
| $17.8M | 1.03% |
+382,135
| New | +$17.8M |
|
44
MKS Inc. Common Stock
MKSI
$7.79B
| $17.2M | 1% |
182,122
+13,247
| +8% | +$1.25M |
|
45
Hexcel
HXL
$4.98B
| $17.1M | 0.99% |
276,546
+123,884
| +81% | +$7.66M |
|
46
Red Robin
RRGB
$122M
| $17.1M | 0.99% |
303,232
-78,711
| -21% | -$4.44M |
|
|
TBI
47
Trueblue
TBI
$176M
| $16.8M | 0.97% |
+612,313
| New | +$16.8M |
|
48
Patrick Industries
PATK
$3.79B
| $16.7M | 0.97% |
360,320
+155,309
| +76% | +$7.19M |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $16.3M | 0.94% |
+396,385
| New | +$16.3M |
|
|
LOGM
50
DELISTED
LogMein, Inc.
LOGM
| $15.9M | 0.92% |
138,574
+10,009
| +8% | +$1.15M |
|