HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+3.66%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.24B
AUM Growth
-$125M
(-3.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
53
Increased
24
Reduced
65
Closed
20
Top Buys
| 1 |
GXO Logistics
GXO
|
$33.3M |
| 2 |
Academy Sports + Outdoors
ASO
|
$32M |
| 3 |
Golden Entertainment
GDEN
|
$30.9M |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$25.9M |
| 5 |
United Parks & Resorts
PRKS
|
$25M |
Top Sells
| 1 |
Telos
TLS
|
$51.1M |
| 2 |
Ichor Holdings
ICHR
|
$46.4M |
| 3 |
Caesars Entertainment
CZR
|
$39.5M |
| 4 |
Jabil
JBL
|
$33.8M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$32.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Industrials | 22.45% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Discretionary | 15.44% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natera
NTRA
$23.1B
| $43M | 1.33% |
386,296
+72,916
| +23% | +$8.13M |
|
|
27
Telos
TLS
$456M
| $42.5M | 1.31% |
1,496,839
-1,797,865
| -55% | -$51.1M |
|
28
WNS Holdings
WNS
$3.24B
| $37M | 1.14% |
452,676
+67,373
| +17% | +$5.51M |
|
29
Axon Enterprise
AXON
$57.2B
| $36.9M | 1.14% |
210,793
-7,549
| -3% | -$1.32M |
|
30
Kornit Digital
KRNT
$687M
| $35.4M | 1.09% |
244,391
-7,176
| -3% | -$1.04M |
|
31
Outdoor Holding Company Common Stock
POWW
$169M
| $34.6M | 1.07% |
5,626,404
+366,426
| +7% | +$2.25M |
|
32
XPO
XPO
$15.4B
| $33.8M | 1.05% |
715,075
-553,319
| -44% | -$26.2M |
|
|
33
GXO Logistics
GXO
$6.02B
| $33.3M | 1.03% |
+424,881
| New | +$33.3M |
|
34
Kratos Defense & Security Solutions
KTOS
$10.9B
| $31.9M | 0.99% |
1,428,931
-227,173
| -14% | -$5.07M |
|
|
35
Golden Entertainment
GDEN
$649M
| $30.9M | 0.95% |
+628,841
| New | +$30.9M |
|
|
AZUL
36
DELISTED
Azul
AZUL
| $29.8M | 0.92% |
1,485,222
+783,816
| +112% | +$15.7M |
|
37
B. Riley Financial
RILY
$152M
| $29.7M | 0.92% |
503,483
+86,937
| +21% | +$5.13M |
|
38
Denison Mines
DNN
$2.11B
| $28.9M | 0.89% |
19,669,709
+5,695,572
| +41% | +$8.37M |
|
39
Integra LifeSciences
IART
$1.25B
| $28.7M | 0.89% |
419,327
-13,497
| -3% | -$924K |
|
40
CONMED
CNMD
$1.7B
| $28.2M | 0.87% |
215,384
-8,666
| -4% | -$1.13M |
|
|
PLYA
41
DELISTED
Playa Hotels & Resorts
PLYA
| $28.1M | 0.87% |
3,390,791
+63,776
| +2% | +$529K |
|
42
HCI Group
HCI
$2.21B
| $27.8M | 0.86% |
250,808
-9,876
| -4% | -$1.09M |
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $26.6M | 0.82% |
498,135
+184,559
| +59% | +$9.87M |
|
|
RDNW
44
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $25.9M | 0.8% |
+663,222
| New | +$25.9M |
|
45
Clean Harbors
CLH
$12.7B
| $25.4M | 0.79% |
244,809
-9,633
| -4% | -$1M |
|
46
Funko
FNKO
$179M
| $25.4M | 0.78% |
1,393,910
+874,943
| +169% | +$15.9M |
|
|
CMRC
47
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $24.7M | 0.76% |
+488,132
| New | +$24.7M |
|
48
Kinsale Capital Group
KNSL
$10.6B
| $24.6M | 0.76% |
152,337
-46,184
| -23% | -$7.47M |
|
49
Alignment Healthcare
ALHC
$3.14B
| $24.5M | 0.76% |
1,535,610
+209,969
| +16% | +$3.36M |
|
50
Nice
NICE
$8.67B
| $23.8M | 0.74% |
83,875
-3,006
| -3% | -$854K |
|