HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-18.48%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.7B
AUM Growth
+$1.7B
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
122
New
22
Increased
48
Reduced
31
Closed
21
Top Buys
| 1 |
Laureate Education
LAUR
|
$24.5M |
| 2 |
Stoneridge
SRI
|
$20.5M |
| 3 |
FirstCash
FCFS
|
$19.1M |
| 4 |
Vicor
VICR
|
$17.9M |
| 5 |
Orthofix Medical
OFIX
|
$16.7M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$43.8M |
| 2 |
Clean Harbors
CLH
|
$38.6M |
| 3 |
Super Micro Computer
SMCI
|
$27.3M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$25.8M |
| 5 |
CURO
CURO Group Holdings Corp.
CURO
|
$22.7M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 21.73% |
| 3 | Industrials | 20.11% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Laureate Education
LAUR
$4.11B
| $24.5M | 1.44% |
+1,607,796
| New | +$24.5M |
|
|
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.2M | 1.37% |
252,017
-90,397
| -26% | -$8.31M |
|
28
Select Medical
SEM
$1.6B
| $22.8M | 1.34% |
1,482,528
+41,360
| +3% | +$635K |
|
29
MaxLinear
MXL
$1.32B
| $21.5M | 1.27% |
1,220,069
+196,872
| +19% | +$3.46M |
|
|
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
| $21.4M | 1.26% |
442,737
-440,653
| -50% | -$21.3M |
|
|
31
Stoneridge
SRI
$225M
| $20.5M | 1.21% |
+831,201
| New | +$20.5M |
|
32
Rapid7
RPD
$1.32B
| $20.5M | 1.21% |
656,885
+199,102
| +43% | +$6.2M |
|
|
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.4M | 1.2% |
484,338
+6,212
| +1% | +$262K |
|
34
WNS Holdings
WNS
$3.24B
| $19.4M | 1.14% |
469,735
+64,385
| +16% | +$2.66M |
|
|
35
Orthofix Medical
OFIX
$578M
| $19.3M | 1.14% |
367,923
+317,797
| +634% | +$16.7M |
|
|
LHCG
36
DELISTED
LHC Group LLC
LHCG
| $19.3M | 1.14% |
205,689
-86,602
| -30% | -$8.13M |
|
|
TIER
37
DELISTED
TIER REIT, Inc.
TIER
| $18.6M | 1.09% |
900,140
+115,236
| +15% | +$2.38M |
|
|
TBI
38
Trueblue
TBI
$171M
| $18.5M | 1.09% |
831,774
+10,797
| +1% | +$240K |
|
|
39
Vicor
VICR
$2.26B
| $17.9M | 1.05% |
+473,582
| New | +$17.9M |
|
|
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
| $17.9M | 1.05% |
656,200
+93,905
| +17% | +$2.56M |
|
41
Webster Financial
WBS
$10.2B
| $17.7M | 1.04% |
359,636
-52,691
| -13% | -$2.6M |
|
|
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.3M | 1.02% |
305,382
-10,816
| -3% | -$614K |
|
43
Tandem Diabetes Care
TNDM
$834M
| $17.3M | 1.02% |
454,368
+5,678
| +1% | +$216K |
|
|
VCRA
44
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.9M | 0.99% |
428,200
-18,240
| -4% | -$718K |
|
45
ASGN Inc
ASGN
$2.33B
| $16.5M | 0.97% |
303,025
+4,154
| +1% | +$226K |
|
46
Malibu Boats
MBUU
$612M
| $15.9M | 0.94% |
455,893
+6,467
| +1% | +$225K |
|
47
Teladoc Health
TDOC
$1.36B
| $15.6M | 0.92% |
314,814
-204,712
| -39% | -$10.1M |
|
|
AGS
48
DELISTED
PlayAGS
AGS
| $15.1M | 0.89% |
656,642
+194,238
| +42% | +$4.47M |
|
49
EXL Service
EXLS
$7B
| $14.9M | 0.88% |
+283,301
| New | +$14.9M |
|
|
CRZO
50
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.8M | 0.87% |
1,311,744
+18,132
| +1% | +$205K |
|