HRCM
Hood River Capital Management Portfolio holdings
AUM $7.16B
1-Year Return
73.55%
This Quarter Return
+5.74%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.78B
AUM Growth
+$51.5M
(+3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
106
New
17
Increased
49
Reduced
26
Closed
14
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$33.3M |
| 2 |
Chart Industries
GTLS
|
+$19M |
| 3 |
WNS Holdings
WNS
|
+$18.6M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$17.7M |
| 5 |
Lumentum
LITE
|
+$17.7M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$23M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$21.1M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$17.2M |
| 4 |
Teladoc Health
TDOC
|
+$14.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$14.2M |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Technology | 20.69% |
| 3 | Healthcare | 20.5% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXP Enterprises
DXPE
$1.84B
| $22.2M | 1.25% |
570,439
+77,592
| +16% | +$3.02M |
|
27
Grand Canyon Education
LOPE
$5.8B
| $21.8M | 1.23% |
208,109
+3,828
| +2% | +$402K |
|
28
Globant
GLOB
$2.45B
| $21.8M | 1.22% |
422,190
+40,055
| +10% | +$2.06M |
|
29
Charles River Laboratories
CRL
$7.49B
| $21M | 1.18% |
196,887
-50,319
| -20% | -$5.37M |
|
|
30
Chart Industries
GTLS
$8.98B
| $20.8M | 1.17% |
352,306
+322,306
| +1,074% | +$19M |
|
31
Magnachip Semiconductor
MX
$114M
| $20.2M | 1.13% |
2,101,916
+34,730
| +2% | +$333K |
|
32
Kinsale Capital Group
KNSL
$9.88B
| $20.1M | 1.13% |
391,798
-76,709
| -16% | -$3.94M |
|
33
Red Robin
RRGB
$121M
| $18.9M | 1.06% |
326,611
+23,379
| +8% | +$1.36M |
|
34
LCI Industries
LCII
$2.42B
| $18.7M | 1.05% |
179,569
+2,585
| +1% | +$269K |
|
|
35
WNS Holdings
WNS
$3.25B
| $18.6M | 1.04% |
+410,204
| New | +$18.6M |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.6M | 1.04% |
349,930
-128,054
| -27% | -$6.8M |
|
37
Onto Innovation
ONTO
$5.7B
| $18.4M | 1.04% |
685,801
-147,059
| -18% | -$3.96M |
|
|
38
Western Alliance Bancorporation
WAL
$9.83B
| $18.4M | 1.03% |
315,894
-244,668
| -44% | -$14.2M |
|
39
Hexcel
HXL
$4.94B
| $18.2M | 1.02% |
281,606
+5,060
| +2% | +$327K |
|
40
Quanta Services
PWR
$57.5B
| $18M | 1.01% |
524,925
+6,188
| +1% | +$213K |
|
|
KMG
41
DELISTED
KMG Chemicals Inc
KMG
| $17.7M | 1% |
+295,801
| New | +$17.7M |
|
|
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.6M | 0.99% |
481,206
-21,763
| -4% | -$797K |
|
43
United Natural Foods
UNFI
$1.7B
| $17.5M | 0.98% |
408,100
+5,167
| +1% | +$222K |
|
44
Chegg
CHGG
$153M
| $17.1M | 0.96% |
825,595
-293,007
| -26% | -$6.05M |
|
45
Patterson-UTI
PTEN
$2.08B
| $17M | 0.96% |
971,797
+17,544
| +2% | +$307K |
|
|
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
| $17M | 0.96% |
556,416
-168,987
| -23% | -$5.16M |
|
47
MacroGenics
MGNX
$98.6M
| $16.3M | 0.91% |
646,109
+13,588
| +2% | +$342K |
|
|
TBI
48
Trueblue
TBI
$184M
| $16.1M | 0.91% |
623,124
+10,811
| +2% | +$280K |
|
49
Patrick Industries
PATK
$3.66B
| $16M | 0.9% |
387,252
+26,932
| +7% | +$1.11M |
|
50
Malibu Boats
MBUU
$641M
| $15.2M | 0.86% |
458,991
+8,163
| +2% | +$271K |
|