HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+17.97%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.32B
AUM Growth
+$359M
(+18%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
127
New
26
Increased
45
Reduced
30
Closed
25
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$49M |
| 2 |
Cogent Communications
CCOI
|
+$31.7M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$30.9M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$29.3M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$29.2M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
+$51.4M |
| 2 |
Euronet Worldwide
EEFT
|
+$33.8M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$30M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$26.8M |
| 5 |
Medifast
MED
|
+$25.1M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 24.36% |
| 3 | Technology | 23.39% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$11.7B
| $29.6M | 1.28% |
1,643,225
-101,490
| -6% | -$1.83M |
|
27
Addus HomeCare
ADUS
$2.03B
| $29.4M | 1.27% |
302,382
+120,813
| +67% | +$11.7M |
|
28
Clean Harbors
CLH
$12.7B
| $29.2M | 1.26% |
341,034
+122,139
| +56% | +$10.5M |
|
|
AZUL
29
DELISTED
Azul
AZUL
| $29.2M | 1.26% |
681,747
+115,841
| +20% | +$4.96M |
|
30
Kulicke & Soffa
KLIC
$2.01B
| $28.9M | 1.25% |
1,061,978
+343,949
| +48% | +$9.36M |
|
31
Rapid7
RPD
$1.27B
| $28.2M | 1.22% |
503,669
-94,045
| -16% | -$5.27M |
|
32
Magnachip Semiconductor
MX
$112M
| $27.3M | 1.18% |
2,350,035
+221,580
| +10% | +$2.57M |
|
33
MasTec
MTZ
$15B
| $27M | 1.17% |
420,432
-353,281
| -46% | -$22.7M |
|
34
WNS Holdings
WNS
$3.25B
| $27M | 1.16% |
407,475
+23,103
| +6% | +$1.53M |
|
35
Enviri
NVRI
$983M
| $26.8M | 1.16% |
1,162,800
-139,854
| -11% | -$3.22M |
|
|
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
| $26.7M | 1.15% |
163,569
+16,020
| +11% | +$2.61M |
|
|
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.5M | 1.15% |
+2,703,744
| New | +$26.5M |
|
|
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
| $26.5M | 1.15% |
358,352
-44,295
| -11% | -$3.28M |
|
|
COHR
39
DELISTED
Coherent Inc
COHR
| $26.3M | 1.13% |
157,808
+29,515
| +23% | +$4.91M |
|
40
Scorpio Tankers
STNG
$2.99B
| $26.1M | 1.13% |
+662,574
| New | +$26.1M |
|
|
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
| $24.5M | 1.06% |
3,084,067
+1,275,706
| +71% | +$10.1M |
|
42
Bandwidth Inc
BAND
$495M
| $23.7M | 1.02% |
370,299
+116,796
| +46% | +$7.48M |
|
43
FirstCash
FCFS
$6.49B
| $22.7M | 0.98% |
281,956
-299,188
| -51% | -$24.1M |
|
|
TPC
44
Tutor Perini Corporation
TPC
$3.37B
| $22.6M | 0.98% |
1,755,971
+864,697
| +97% | +$11.1M |
|
45
Plug Power
PLUG
$1.76B
| $21.9M | 0.95% |
+6,940,320
| New | +$21.9M |
|
46
Fabrinet
FN
$12.8B
| $21.8M | 0.94% |
336,542
+176,218
| +110% | +$11.4M |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $21.8M | 0.94% |
+1,151,866
| New | +$21.8M |
|
48
Digimarc
DMRC
$204M
| $21.4M | 0.92% |
636,957
+71,607
| +13% | +$2.4M |
|
|
TSC
49
DELISTED
TriState Capital Holdings, Inc.
TSC
| $20.8M | 0.9% |
794,584
+223,642
| +39% | +$5.84M |
|
50
Comfort Systems
FIX
$26.6B
| $20.6M | 0.89% |
413,254
+73,809
| +22% | +$3.68M |
|