HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-5.99%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$721M
AUM Growth
+$721M
(-12%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
117
New
25
Increased
41
Reduced
19
Closed
26
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$13.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$13.5M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$13.2M |
| 4 |
Integer Holdings
ITGR
|
$12.1M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.1M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$31.2M |
| 2 |
PRA Group
PRAA
|
$17.8M |
| 3 |
Molina Healthcare
MOH
|
$16.1M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$14.7M |
| 5 |
Comscore
SCOR
|
$13.4M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Industrials | 21.13% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.99M | 0.83% |
171,045
+1,726
| +1% | +$60.4K |
|
52
Titan Machinery
TITN
$467M
| $5.98M | 0.83% |
+521,073
| New | +$5.98M |
|
53
Fabrinet
FN
$12.1B
| $5.94M | 0.82% |
+323,927
| New | +$5.94M |
|
|
MW
54
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.89M | 0.82% |
138,549
+30,681
| +28% | +$1.3M |
|
|
FRAN
55
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.89M | 0.82% |
481,597
-119,286
| -20% | -$1.46M |
|
56
Grand Canyon Education
LOPE
$5.73B
| $5.44M | 0.75% |
143,306
+2,002
| +1% | +$76.1K |
|
57
Huron Consulting
HURN
$2.37B
| $5.28M | 0.73% |
84,364
-79,179
| -48% | -$4.95M |
|
58
Tower Semiconductor
TSEM
$6.93B
| $5.27M | 0.73% |
409,216
+4,794
| +1% | +$61.7K |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.14M | 0.71% |
86,980
+441
| +0.5% | +$26.1K |
|
60
Integra LifeSciences
IART
$1.15B
| $5.07M | 0.7% |
+85,098
| New | +$5.07M |
|
61
Immersion
IMMR
$225M
| $4.99M | 0.69% |
443,989
+5,453
| +1% | +$61.2K |
|
|
TBHC
62
The Brand House Collective, Inc. Common Stock
TBHC
$34.1M
| $4.77M | 0.66% |
221,355
+67,160
| +44% | +$1.45M |
|
63
MarineMax
HZO
$544M
| $4.69M | 0.65% |
331,970
+231
| +0.1% | +$3.26K |
|
64
Tandem Diabetes Care
TNDM
$847M
| $4.33M | 0.6% |
491,851
+162,791
| +49% | +$1.43M |
|
|
ANAC
65
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.32M | 0.6% |
+36,734
| New | +$4.32M |
|
|
APIC
66
DELISTED
Apigee Corporation Common Stock
APIC
| $4.31M | 0.6% |
+408,665
| New | +$4.31M |
|
|
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
| $4.07M | 0.56% |
200,612
-416,741
| -68% | -$8.46M |
|
68
Axcelis
ACLS
$2.48B
| $3.94M | 0.55% |
+1,476,454
| New | +$3.94M |
|
|
OSIR
69
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.78M | 0.52% |
+204,653
| New | +$3.78M |
|
70
The Greenbrier Companies
GBX
$1.42B
| $3.7M | 0.51% |
115,307
-131,796
| -53% | -$4.23M |
|
|
GIMO
71
DELISTED
Gigamon Inc.
GIMO
| $3.36M | 0.47% |
167,713
-22,997
| -12% | -$460K |
|
|
NPTN
72
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.06M | 0.42% |
+449,759
| New | +$3.06M |
|
|
DYAX
73
DELISTED
DYAX CORPORATION
DYAX
| $3.02M | 0.42% |
+157,936
| New | +$3.02M |
|
|
MTSN
74
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.79M | 0.39% |
1,197,257
-862,178
| -42% | -$2.01M |
|
75
Veeco
VECO
$1.42B
| $2.71M | 0.38% |
132,087
-416,412
| -76% | -$8.54M |
|