HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+18.76%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.26B
AUM Growth
+$313M
(+16%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
118
New
22
Increased
47
Reduced
31
Closed
18
Top Buys
| 1 |
Hexcel
HXL
|
+$28.6M |
| 2 |
Super Micro Computer
SMCI
|
+$27.3M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
+$25.8M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$20.9M |
| 5 |
MaxLinear
MXL
|
+$20.3M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$34.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$29.4M |
| 3 |
Teladoc Health
TDOC
|
+$26.2M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$22.8M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$22.7M |
Sector Composition
| 1 | Industrials | 23.96% |
| 2 | Technology | 22.69% |
| 3 | Healthcare | 20.16% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
26
DELISTED
LHC Group LLC
LHCG
| $30.1M | 1.33% |
292,291
+149,123
| +104% | +$15.4M |
|
|
27
Hexcel
HXL
$4.93B
| $28.6M | 1.27% |
+426,808
| New | +$28.6M |
|
28
CONMED
CNMD
$1.64B
| $28.3M | 1.25% |
357,810
+11,199
| +3% | +$887K |
|
29
FIVE9
FIVN
$2B
| $27.9M | 1.23% |
638,659
+71,876
| +13% | +$3.14M |
|
30
Grand Canyon Education
LOPE
$5.89B
| $27.4M | 1.21% |
243,178
+26,579
| +12% | +$3M |
|
31
Chart Industries
GTLS
$8.95B
| $27.4M | 1.21% |
349,955
-65,515
| -16% | -$5.13M |
|
|
32
Super Micro Computer
SMCI
$26.7B
| $27.3M | 1.21% |
+13,255,780
| New | +$27.3M |
|
33
Select Medical
SEM
$1.55B
| $26.5M | 1.17% |
2,674,808
-552,878
| -17% | -$5.48M |
|
|
SEND
34
DELISTED
SendGrid, Inc.
SEND
| $25.8M | 1.14% |
+700,835
| New | +$25.8M |
|
35
PENN Entertainment
PENN
$2.86B
| $24.9M | 1.1% |
755,925
+25,176
| +3% | +$829K |
|
36
ACI Worldwide
ACIW
$5.18B
| $24.6M | 1.09% |
874,299
+69,760
| +9% | +$1.96M |
|
37
Malibu Boats
MBUU
$629M
| $24.6M | 1.09% |
449,426
-28,286
| -6% | -$1.55M |
|
38
Webster Financial
WBS
$10.2B
| $24.3M | 1.08% |
412,327
+11,991
| +3% | +$707K |
|
|
EGIO
39
DELISTED
Edgio, Inc. Common Stock
EGIO
| $23.9M | 1.06% |
118,844
+5,223
| +5% | +$1.05M |
|
40
ASGN Inc
ASGN
$2.26B
| $23.6M | 1.04% |
298,871
-33,112
| -10% | -$2.61M |
|
41
Korn Ferry
KFY
$3.79B
| $23.2M | 1.03% |
471,845
+10,895
| +2% | +$536K |
|
|
CURO
42
DELISTED
CURO Group Holdings Corp.
CURO
| $22.7M | 1.01% |
752,259
+15,890
| +2% | +$480K |
|
43
CoStar Group
CSGP
$36.8B
| $22.2M | 0.98% |
527,410
+8,320
| +2% | +$350K |
|
44
FirstCash
FCFS
$6.49B
| $21.8M | 0.97% |
266,193
+6,621
| +3% | +$543K |
|
|
TBI
45
Trueblue
TBI
$179M
| $21.4M | 0.95% |
820,977
+22,528
| +3% | +$587K |
|
|
GSKY
46
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $20.9M | 0.92% |
+1,161,067
| New | +$20.9M |
|
47
WNS Holdings
WNS
$3.25B
| $20.6M | 0.91% |
405,350
+16,567
| +4% | +$841K |
|
|
48
MaxLinear
MXL
$1.37B
| $20.3M | 0.9% |
+1,023,197
| New | +$20.3M |
|
49
Magnachip Semiconductor
MX
$112M
| $20M | 0.89% |
2,021,801
-57,656
| -3% | -$571K |
|
|
SAGE
50
DELISTED
Sage Therapeutics
SAGE
| $19.7M | 0.87% |
139,646
+19,238
| +16% | +$2.72M |
|