HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
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
$817M
AUM Growth
+$817M
(+0.59%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
103
New
27
Increased
40
Reduced
25
Closed
11
Top Buys
| 1 |
Veeco
VECO
|
$15.8M |
| 2 |
Huron Consulting
HURN
|
$11.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$11.3M |
| 4 |
Smith & Wesson
SWBI
|
$10.4M |
| 5 |
Korn Ferry
KFY
|
$10.3M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$22M |
| 2 |
TrueCar
TRUE
|
$14.8M |
| 3 |
TriNet
TNET
|
$14.6M |
| 4 |
Canadian Solar
CSIQ
|
$12.7M |
| 5 |
Martin Marietta Materials
MLM
|
$12.1M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
51
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.91M | 0.85% |
+107,868
| New | +$6.91M |
|
|
MTSN
52
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.9M | 0.84% |
2,059,435
+4,325
| +0.2% | +$14.5K |
|
|
WAGE
53
DELISTED
WageWorks, Inc.
WAGE
| $6.77M | 0.83% |
167,414
+57,505
| +52% | +$2.33M |
|
54
Bank OZK
OZK
$5.94B
| $6.74M | 0.82% |
147,226
-40,707
| -22% | -$1.86M |
|
|
ENT
55
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.71M | 0.82% |
515,344
-538,417
| -51% | -$7.01M |
|
|
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.59M | 0.81% |
86,539
+904
| +1% | +$68.9K |
|
57
Arista Networks
ANET
$173B
| $6.56M | 0.8% |
+80,200
| New | +$6.56M |
|
|
GIMO
58
DELISTED
Gigamon Inc.
GIMO
| $6.29M | 0.77% |
+190,710
| New | +$6.29M |
|
59
Tower Semiconductor
TSEM
$6.93B
| $6.24M | 0.76% |
404,422
-256,656
| -39% | -$3.96M |
|
|
SWFT
60
DELISTED
Swift Transportation Company
SWFT
| $6.04M | 0.74% |
266,197
-75,174
| -22% | -$1.7M |
|
61
Grand Canyon Education
LOPE
$5.73B
| $5.99M | 0.73% |
141,304
-161,647
| -53% | -$6.85M |
|
|
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
| $5.96M | 0.73% |
93,607
-87,346
| -48% | -$5.56M |
|
|
FRSH
63
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.95M | 0.73% |
286,961
-87,651
| -23% | -$1.82M |
|
64
LCI Industries
LCII
$2.49B
| $5.81M | 0.71% |
100,206
-72,878
| -42% | -$4.23M |
|
65
Old Dominion Freight Line
ODFL
$31.2B
| $5.77M | 0.71% |
84,041
-147,535
| -64% | -$10.1M |
|
66
Immersion
IMMR
$225M
| $5.56M | 0.68% |
+438,536
| New | +$5.56M |
|
|
ADPT
67
DELISTED
Adeptus Health Inc.
ADPT
| $5.32M | 0.65% |
+55,950
| New | +$5.32M |
|
68
Patrick Industries
PATK
$3.67B
| $5.3M | 0.65% |
139,287
+29,816
| +27% | +$1.13M |
|
|
MODV
69
DELISTED
ModivCare
MODV
| $5.24M | 0.64% |
118,242
-100,230
| -46% | -$4.44M |
|
70
Photronics
PLAB
$1.33B
| $4.7M | 0.58% |
494,395
-311
| -0.1% | -$2.96K |
|
|
EXAM
71
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.53M | 0.55% |
115,843
-227,313
| -66% | -$8.89M |
|
|
TBHC
72
The Brand House Collective, Inc. Common Stock
TBHC
$34.1M
| $4.3M | 0.53% |
+154,195
| New | +$4.3M |
|
|
FLY
73
DELISTED
Fly Leasing Limited
FLY
| $4.21M | 0.51% |
+268,045
| New | +$4.21M |
|
|
74
Canadian Solar
CSIQ
$664M
| $4.2M | 0.51% |
147,001
-445,799
| -75% | -$12.7M |
|
75
United Natural Foods
UNFI
$1.7B
| $4.04M | 0.49% |
63,444
-25,948
| -29% | -$1.65M |
|