HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.31%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$679M
AUM Growth
+$679M
(+5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
100
New
20
Increased
20
Reduced
42
Closed
18
Top Buys
| 1 |
Bankunited
BKU
|
$17.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$13.9M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$12.2M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$10.8M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.7M |
Top Sells
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$20M |
| 2 |
Maximus
MMS
|
$16.4M |
| 3 |
Hanesbrands
HBI
|
$12.1M |
| 4 |
H.B. Fuller
FUL
|
$10.6M |
| 5 |
Brinker International
EAT
|
$9.04M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
| $5.72M | 0.84% |
607,314
-600,286
| -50% | -$5.65M |
|
|
WLH
52
DELISTED
WILLIAM LYON HOMES
WLH
| $5.44M | 0.8% |
267,524
+138,140
| +107% | +$2.81M |
|
|
TSC
53
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.42M | 0.8% |
420,492
-2,520
| -0.6% | -$32.5K |
|
|
TYPE
54
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.37M | 0.79% |
187,299
-13,965
| -7% | -$400K |
|
|
PGTI
55
DELISTED
PGT, Inc.
PGTI
| $5.27M | 0.78% |
531,938
+49,230
| +10% | +$488K |
|
|
MWIV
56
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.17M | 0.76% |
34,594
-2,580
| -7% | -$385K |
|
57
Kaiser Aluminum
KALU
$1.22B
| $5.02M | 0.74% |
70,420
-29,620
| -30% | -$2.11M |
|
|
KEYW
58
DELISTED
The KEYW Holding Corporation
KEYW
| $5M | 0.74% |
+371,920
| New | +$5M |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.99M | 0.73% |
53,644
-36,310
| -40% | -$3.38M |
|
60
Omnicell
OMCL
$1.5B
| $4.82M | 0.71% |
+203,480
| New | +$4.82M |
|
61
Jones Lang LaSalle
JLL
$14.2B
| $4.81M | 0.71% |
55,132
-22,880
| -29% | -$2M |
|
|
LGF
62
DELISTED
Lions Gate Entertainment
LGF
| $4.72M | 0.69% |
134,680
-58,745
| -30% | -$2.06M |
|
63
Nordic American Tanker
NAT
$671M
| $4.54M | 0.67% |
+551,120
| New | +$4.54M |
|
64
Tilly's
TLYS
$60.9M
| $4.52M | 0.67% |
311,529
-25,370
| -8% | -$368K |
|
|
CY
65
DELISTED
Cypress Semiconductor
CY
| $4.39M | 0.65% |
+469,630
| New | +$4.39M |
|
66
Azenta
AZTA
$1.34B
| $4.27M | 0.63% |
459,022
-33,670
| -7% | -$313K |
|
|
MODV
67
DELISTED
ModivCare
MODV
| $4.09M | 0.6% |
+142,468
| New | +$4.09M |
|
|
TMH
68
DELISTED
Team Health Holdings Inc
TMH
| $3.83M | 0.56% |
100,978
-108,510
| -52% | -$4.12M |
|
|
ATML
69
DELISTED
ATMEL CORP
ATML
| $3.72M | 0.55% |
499,555
+156,768
| +46% | +$1.17M |
|
|
RTEC
70
DELISTED
Rudolph Technologies Inc
RTEC
| $3.71M | 0.55% |
325,533
-107,240
| -25% | -$1.22M |
|
|
FRAN
71
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.68M | 0.54% |
+197,560
| New | +$3.68M |
|
72
Marten Transport
MRTN
$940M
| $3.46M | 0.51% |
201,420
-109,695
| -35% | -$1.88M |
|
|
STSA
73
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.44M | 0.51% |
+120,165
| New | +$3.44M |
|
74
ESCO Technologies
ESE
$5.19B
| $3.37M | 0.5% |
101,263
-7,415
| -7% | -$246K |
|
75
Caleres
CAL
$505M
| $3.16M | 0.46% |
+134,525
| New | +$3.16M |
|