HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+7.44%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$750M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
93
New
15
Increased
46
Reduced
20
Closed
12
Top Buys
| 1 |
PRA Group
PRAA
|
+$13.5M |
| 2 |
Genesco
GCO
|
+$12.3M |
| 3 |
Cogent Communications
CCOI
|
+$8.79M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$8.71M |
| 5 |
Veeco
VECO
|
+$6.56M |
Top Sells
| 1 |
INVN
Invensense Inc
INVN
|
+$13.7M |
| 2 |
Oxford Industries
OXM
|
+$7.96M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$7.03M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$6.92M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$6.48M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 20.34% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
| $6.62M | 0.88% |
178,617
+13,825
| +8% | +$513K |
|
52
Bankunited
BKU
$2.9B
| $6.58M | 0.88% |
189,346
-155,730
| -45% | -$5.42M |
|
|
53
Veeco
VECO
$1.52B
| $6.56M | 0.87% |
+156,375
| New | +$6.56M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $6.43M | 0.86% |
90,368
+7,090
| +9% | +$505K |
|
55
UFP Industries
UFPI
$5.84B
| $6.4M | 0.85% |
+347,190
| New | +$6.4M |
|
|
PGTI
56
DELISTED
PGT, Inc.
PGTI
| $6.03M | 0.8% |
523,513
+39,875
| +8% | +$459K |
|
57
Applied Optoelectronics
AAOI
$1.67B
| $5.89M | 0.79% |
+238,740
| New | +$5.89M |
|
|
ININ
58
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.85M | 0.78% |
+80,635
| New | +$5.85M |
|
|
CYNO
59
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.82M | 0.78% |
+198,616
| New | +$5.82M |
|
60
Omnicell
OMCL
$1.46B
| $5.75M | 0.77% |
200,820
+15,990
| +9% | +$458K |
|
61
Marten Transport
MRTN
$949M
| $5.59M | 0.75% |
649,238
-74,725
| -10% | -$643K |
|
|
TYPE
62
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.58M | 0.74% |
185,274
+14,420
| +8% | +$435K |
|
|
MWIV
63
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.31M | 0.71% |
34,125
+2,580
| +8% | +$402K |
|
|
WLH
64
DELISTED
WILLIAM LYON HOMES
WLH
| $5.25M | 0.7% |
190,259
-52,940
| -22% | -$1.46M |
|
|
MTSN
65
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $5.22M | 0.7% |
2,250,310
+346,295
| +18% | +$803K |
|
66
Molina Healthcare
MOH
$9.71B
| $5.1M | 0.68% |
135,795
+9,645
| +8% | +$362K |
|
|
QTWW
67
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $4.88M | 0.65% |
+503,765
| New | +$4.88M |
|
68
CoStar Group
CSGP
$36.6B
| $4.78M | 0.64% |
+256,030
| New | +$4.78M |
|
|
TMH
69
DELISTED
Team Health Holdings Inc
TMH
| $4.47M | 0.6% |
99,883
+8,060
| +9% | +$361K |
|
70
Heartland Express
HTLD
$656M
| $4.25M | 0.57% |
+187,500
| New | +$4.25M |
|
|
TSC
71
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.19M | 0.56% |
294,634
-35,868
| -11% | -$510K |
|
|
UTEK
72
DELISTED
Ultratech Inc.
UTEK
| $4.11M | 0.55% |
140,930
+10,625
| +8% | +$310K |
|
73
Bank OZK
OZK
$5.89B
| $4.1M | 0.55% |
+120,520
| New | +$4.1M |
|
|
RALY
74
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.01M | 0.53% |
299,348
+270,732
| +946% | +$3.62M |
|
75
Green Dot
GDOT
$754M
| $3.99M | 0.53% |
204,332
-139,275
| -41% | -$2.72M |
|