HRCM

Hood River Capital Management Portfolio holdings

AUM $8.47B
1-Year Est. Return 95.52%
This Quarter Est. Return
1 Year Est. Return
+95.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.6M
3
+$9.85M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$9.43M
5
CBM
Cambrex Corporation
CBM
+$8.95M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$12.3M
4
MTZ icon
MasTec
MTZ
+$9.51M
5
NAT icon
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 Change
in Stake 		Capital Flow
51
$6.92M 0.93%
143,483
-320,390
52
$6.87M 0.92%
952,748
-833,500
53
$6.48M 0.87%
+20,894
54
$6.24M 0.84%
253,584
-202,620
55
$6.21M 0.83%
95,332
+42,976
56
$6.07M 0.81%
136,070
+275
57
$6.06M 0.81%
211,005
+10,185
58
$6M 0.8%
185,420
-118,860
59
$5.99M 0.8%
119,973
+20,090
60
$5.88M 0.79%
89,416
-88,160
61
$5.82M 0.78%
+347,645
62
$5.8M 0.78%
190,649
+390
63
$5.26M 0.7%
247,671
+49,055
64
$5.22M 0.7%
185,344
+70
65
$4.92M 0.66%
+277,424
66
$4.85M 0.65%
34,165
+40
67
$4.44M 0.59%
523,978
+465
68
$4.26M 0.57%
215,962
-115,510
69
$4.06M 0.54%
256,430
+400
70
$4.04M 0.54%
120,800
+280
71
$4.01M 0.54%
187,850
+350
72
$3.95M 0.53%
+81,855
73
$3.93M 0.53%
+114,130
74
$3.64M 0.49%
+57,565
75
$2.88M 0.39%
322,200
-327,038
1 2
3
4