HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+14.22%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.95B
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
118
New
26
Increased
40
Reduced
28
Closed
22
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$32.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$27.1M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$26.6M |
| 4 |
CONMED
CNMD
|
+$25.4M |
| 5 |
PENN Entertainment
PENN
|
+$24.5M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$28.6M |
| 2 |
Viasat
VSAT
|
+$26.8M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$20.7M |
| 4 |
Onto Innovation
ONTO
|
+$18.4M |
| 5 |
Hexcel
HXL
|
+$18.2M |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 20.04% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
26
DELISTED
Boingo Wireless, Inc.
WIFI
| $25.1M | 1.29% |
1,108,917
-305,199
| -22% | -$6.89M |
|
|
27
PENN Entertainment
PENN
$2.86B
| $24.5M | 1.26% |
730,749
+730,261
| +149,644% | +$24.5M |
|
28
Grand Canyon Education
LOPE
$5.89B
| $24.2M | 1.24% |
216,599
+8,490
| +4% | +$948K |
|
29
DXP Enterprises
DXPE
$1.85B
| $23.7M | 1.22% |
619,635
+49,196
| +9% | +$1.88M |
|
30
FirstCash
FCFS
$6.49B
| $23.3M | 1.2% |
259,572
-31,261
| -11% | -$2.81M |
|
31
Western Alliance Bancorporation
WAL
$9.77B
| $23.1M | 1.19% |
408,529
+92,635
| +29% | +$5.24M |
|
32
Charles River Laboratories
CRL
$7.52B
| $23M | 1.18% |
204,877
+7,990
| +4% | +$897K |
|
|
TVTY
33
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.8M | 1.17% |
648,658
-588,157
| -48% | -$20.7M |
|
|
KMG
34
DELISTED
KMG Chemicals Inc
KMG
| $22.7M | 1.17% |
307,807
+12,006
| +4% | +$886K |
|
35
United Natural Foods
UNFI
$1.77B
| $22.2M | 1.14% |
520,133
+112,033
| +27% | +$4.78M |
|
|
TBI
36
Trueblue
TBI
$179M
| $21.5M | 1.1% |
798,449
+175,325
| +28% | +$4.72M |
|
37
CoStar Group
CSGP
$36.8B
| $21.4M | 1.1% |
519,090
-230,410
| -31% | -$9.51M |
|
38
Magnachip Semiconductor
MX
$112M
| $21.3M | 1.09% |
2,079,457
-22,459
| -1% | -$230K |
|
|
TPIC
39
DELISTED
TPI Composites
TPIC
| $20.8M | 1.07% |
+710,226
| New | +$20.8M |
|
|
FRGI
40
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20.7M | 1.06% |
+720,738
| New | +$20.7M |
|
|
EGIO
41
DELISTED
Edgio, Inc. Common Stock
EGIO
| $20.3M | 1.04% |
113,621
-31,420
| -22% | -$5.62M |
|
42
WNS Holdings
WNS
$3.25B
| $20.3M | 1.04% |
388,783
-21,421
| -5% | -$1.12M |
|
43
Malibu Boats
MBUU
$629M
| $20M | 1.03% |
477,712
+18,721
| +4% | +$785K |
|
|
MGLN
44
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.9M | 1.02% |
207,346
-298,432
| -59% | -$28.6M |
|
45
ACI Worldwide
ACIW
$5.18B
| $19.8M | 1.02% |
+804,539
| New | +$19.8M |
|
46
Chegg
CHGG
$167M
| $19.6M | 1.01% |
707,010
-118,585
| -14% | -$3.3M |
|
47
FIVE9
FIVN
$2B
| $19.6M | 1.01% |
+566,783
| New | +$19.6M |
|
48
Clean Harbors
CLH
$12.7B
| $19.3M | 0.99% |
+346,632
| New | +$19.3M |
|
|
SAGE
49
DELISTED
Sage Therapeutics
SAGE
| $18.8M | 0.97% |
120,408
+27,825
| +30% | +$4.36M |
|
|
TIER
50
DELISTED
TIER REIT, Inc.
TIER
| $18.7M | 0.96% |
788,409
+287,557
| +57% | +$6.84M |
|