HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+5.52%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$747M
AUM Growth
-$2.89M
(-0.39%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
98
New
17
Increased
49
Reduced
17
Closed
15
Top Buys
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$15.9M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$11.6M |
| 3 |
PRA Group
PRAA
|
+$9.85M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$9.43M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$8.95M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
+$15.5M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$15.4M |
| 3 |
Synaptics
SYNA
|
+$12.3M |
| 4 |
MasTec
MTZ
|
+$9.51M |
| 5 |
Nordic American Tanker
NAT
|
+$8.45M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Euronet Worldwide
EEFT
$3.59B
| $6.92M | 0.93% |
143,483
-320,390
| -69% | -$15.5M |
|
52
Trex
TREX
$6.77B
| $6.87M | 0.92% |
952,748
-833,500
| -47% | -$6.01M |
|
|
ENT
53
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.48M | 0.87% |
+20,894
| New | +$6.48M |
|
54
Hanesbrands
HBI
$2.28B
| $6.24M | 0.84% |
253,584
-202,620
| -44% | -$4.99M |
|
55
United Natural Foods
UNFI
$1.74B
| $6.21M | 0.83% |
95,332
+42,976
| +82% | +$2.8M |
|
56
Molina Healthcare
MOH
$9.51B
| $6.07M | 0.81% |
136,070
+275
| +0.2% | +$12.3K |
|
57
Omnicell
OMCL
$1.49B
| $6.06M | 0.81% |
211,005
+10,185
| +5% | +$292K |
|
|
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
| $6M | 0.8% |
185,420
-118,860
| -39% | -$3.85M |
|
|
TMH
59
DELISTED
Team Health Holdings Inc
TMH
| $5.99M | 0.8% |
119,973
+20,090
| +20% | +$1M |
|
|
BYI
60
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.88M | 0.79% |
89,416
-88,160
| -50% | -$5.79M |
|
61
MarineMax
HZO
$566M
| $5.82M | 0.78% |
+347,645
| New | +$5.82M |
|
|
WLH
62
DELISTED
WILLIAM LYON HOMES
WLH
| $5.8M | 0.78% |
190,649
+390
| +0.2% | +$11.9K |
|
|
CYNO
63
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.26M | 0.7% |
247,671
+49,055
| +25% | +$1.04M |
|
|
TYPE
64
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.22M | 0.7% |
185,344
+70
| +0% | +$1.97K |
|
|
VMEM
65
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.92M | 0.66% |
+277,424
| New | +$4.92M |
|
|
MWIV
66
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.85M | 0.65% |
34,165
+40
| +0.1% | +$5.68K |
|
|
PGTI
67
DELISTED
PGT, Inc.
PGTI
| $4.44M | 0.59% |
523,978
+465
| +0.1% | +$3.94K |
|
|
FNSR
68
DELISTED
Finisar Corp
FNSR
| $4.27M | 0.57% |
215,962
-115,510
| -35% | -$2.28M |
|
69
CoStar Group
CSGP
$37.3B
| $4.06M | 0.54% |
256,430
+400
| +0.2% | +$6.33K |
|
70
Bank OZK
OZK
$5.92B
| $4.04M | 0.54% |
120,800
+280
| +0.2% | +$9.37K |
|
71
Heartland Express
HTLD
$668M
| $4.01M | 0.54% |
187,850
+350
| +0.2% | +$7.47K |
|
|
WAGE
72
DELISTED
WageWorks, Inc.
WAGE
| $3.95M | 0.53% |
+81,855
| New | +$3.95M |
|
73
Ionis Pharmaceuticals
IONS
$9.72B
| $3.93M | 0.53% |
+114,130
| New | +$3.93M |
|
74
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.64M | 0.49% |
+57,565
| New | +$3.64M |
|
75
Marten Transport
MRTN
$957M
| $2.88M | 0.39% |
322,200
-327,038
| -50% | -$2.92M |
|