HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+10.33%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.13B
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
126
New
21
Increased
56
Reduced
21
Closed
22
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$31.4M |
| 2 |
eHealth
EHTH
|
+$27M |
| 3 |
Integra LifeSciences
IART
|
+$23.5M |
| 4 |
PROS Holdings
PRO
|
+$19.7M |
| 5 |
HealthEquity
HQY
|
+$18.3M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$40.6M |
| 2 |
CyberArk
CYBR
|
+$32.6M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$30.5M |
| 4 |
Knight Transportation
KNX
|
+$29.1M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
+$24M |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 25.59% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WNS Holdings
WNS
$3.25B
| $27.8M | 1.31% |
470,237
+610
| +0.1% | +$36.1K |
|
27
Innovative Industrial Properties
IIPR
$1.6B
| $27.6M | 1.29% |
222,980
-14,067
| -6% | -$1.74M |
|
28
Hexcel
HXL
$4.98B
| $27M | 1.27% |
334,304
+11,840
| +4% | +$958K |
|
|
29
eHealth
EHTH
$124M
| $27M | 1.27% |
+313,791
| New | +$27M |
|
30
Laureate Education
LAUR
$4.28B
| $26.7M | 1.25% |
1,696,341
+154,524
| +10% | +$2.43M |
|
31
Dycom Industries
DY
$7.49B
| $26.5M | 1.24% |
450,170
+122,470
| +37% | +$7.21M |
|
32
Zumiez
ZUMZ
$362M
| $25.1M | 1.18% |
962,292
+34,085
| +4% | +$890K |
|
33
Lumentum
LITE
$11.5B
| $24.4M | 1.15% |
456,754
-23,551
| -5% | -$1.26M |
|
34
MacroGenics
MGNX
$104M
| $24M | 1.13% |
1,415,445
-27,751
| -2% | -$471K |
|
35
Digimarc
DMRC
$198M
| $23.5M | 1.1% |
530,031
-43,510
| -8% | -$1.93M |
|
36
Orthofix Medical
OFIX
$592M
| $22.7M | 1.07% |
429,548
+14,930
| +4% | +$789K |
|
37
Stoneridge
SRI
$232M
| $22.4M | 1.05% |
709,030
+21,752
| +3% | +$686K |
|
38
Upbound Group
UPBD
$1.48B
| $22.2M | 1.04% |
832,096
+29,612
| +4% | +$789K |
|
39
Magnachip Semiconductor
MX
$110M
| $21.8M | 1.02% |
2,101,583
+50,157
| +2% | +$519K |
|
40
Sunrun
RUN
$3.69B
| $21.7M | 1.02% |
1,154,800
+171,480
| +17% | +$3.22M |
|
|
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
| $20.9M | 0.98% |
699,690
+24,486
| +4% | +$730K |
|
42
MillerKnoll
MLKN
$1.44B
| $20.8M | 0.98% |
465,059
+16,620
| +4% | +$743K |
|
43
Paylocity
PCTY
$9.48B
| $20.5M | 0.96% |
218,724
+7,834
| +4% | +$735K |
|
|
WIRE
44
DELISTED
Encore Wire Corp
WIRE
| $20.2M | 0.95% |
344,624
+12,535
| +4% | +$734K |
|
|
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
| $20M | 0.94% |
399,097
+76,078
| +24% | +$3.81M |
|
|
46
PROS Holdings
PRO
$745M
| $19.7M | 0.93% |
+311,685
| New | +$19.7M |
|
|
COHR
47
DELISTED
Coherent Inc
COHR
| $19.7M | 0.92% |
144,161
+20,127
| +16% | +$2.74M |
|
48
Bandwidth Inc
BAND
$494M
| $18.9M | 0.89% |
251,811
+87,437
| +53% | +$6.56M |
|
49
LoveSac
LOVE
$257M
| $18.9M | 0.89% |
607,359
+264,502
| +77% | +$8.22M |
|
50
EXL Service
EXLS
$7.13B
| $18.6M | 0.87% |
1,407,485
+46,960
| +3% | +$621K |
|