HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.27%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$782M
AUM Growth
+$782M
(+8.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
116
New
25
Increased
35
Reduced
28
Closed
23
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$31M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$16.6M |
| 3 |
Comscore
SCOR
|
$14.1M |
| 4 |
EXL Service
EXLS
|
$13.4M |
| 5 |
MasTec
MTZ
|
$12.1M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$18.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$15.4M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$15.3M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$13.2M |
| 5 |
Super Micro Computer
SMCI
|
$12.2M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarineMax
HZO
$538M
| $6.54M | 0.84% |
355,131
+23,161
| +7% | +$427K |
|
52
Cogent Communications
CCOI
$1.78B
| $6.53M | 0.84% |
188,365
-100,971
| -35% | -$3.5M |
|
53
Canadian Solar
CSIQ
$663M
| $6.47M | 0.83% |
+223,528
| New | +$6.47M |
|
|
DYAX
54
DELISTED
DYAX CORPORATION
DYAX
| $6.37M | 0.82% |
169,440
+11,504
| +7% | +$433K |
|
55
Adeia
ADEA
$1.67B
| $6.35M | 0.81% |
211,608
-131,553
| -38% | -$3.95M |
|
56
Tandem Diabetes Care
TNDM
$834M
| $6.18M | 0.79% |
523,383
+31,532
| +6% | +$372K |
|
57
Grand Canyon Education
LOPE
$5.77B
| $6.11M | 0.78% |
152,272
+8,966
| +6% | +$360K |
|
|
NCI
58
DELISTED
Navigant Consulting, Inc.
NCI
| $6.08M | 0.78% |
+378,483
| New | +$6.08M |
|
|
SWFT
59
DELISTED
Swift Transportation Company
SWFT
| $5.91M | 0.76% |
427,930
-182,275
| -30% | -$2.52M |
|
|
SFS
60
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.91M | 0.76% |
+324,347
| New | +$5.91M |
|
61
CoStar Group
CSGP
$37.2B
| $5.72M | 0.73% |
+27,673
| New | +$5.72M |
|
62
Euronet Worldwide
EEFT
$3.71B
| $5.64M | 0.72% |
77,906
-46,120
| -37% | -$3.34M |
|
|
TERP
63
DELISTED
TerraForm Power, Inc
TERP
| $5.55M | 0.71% |
+441,382
| New | +$5.55M |
|
64
Axcelis
ACLS
$2.47B
| $5.29M | 0.68% |
2,041,466
+565,012
| +38% | +$1.46M |
|
|
CAB
65
DELISTED
Cabela's Inc
CAB
| $5.15M | 0.66% |
110,215
-143,158
| -57% | -$6.69M |
|
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.91M | 0.63% |
91,485
+4,505
| +5% | +$242K |
|
|
UTEK
67
DELISTED
Ultratech Inc.
UTEK
| $4.83M | 0.62% |
+243,530
| New | +$4.83M |
|
68
Murphy USA
MUSA
$7.16B
| $4.49M | 0.57% |
+73,855
| New | +$4.49M |
|
|
ANAC
69
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.43M | 0.57% |
39,227
+2,493
| +7% | +$282K |
|
|
CYNO
70
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.32M | 0.55% |
+96,775
| New | +$4.32M |
|
|
HIBB
71
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.14M | 0.53% |
136,957
-34,088
| -20% | -$1.03M |
|
72
MasterCraft Boat Holdings
MCFT
$363M
| $3.93M | 0.5% |
287,037
+236,573
| +469% | +$3.24M |
|
|
FRSH
73
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.91M | 0.5% |
346,834
+217,971
| +169% | +$2.45M |
|
74
Equity Bancshares
EQBK
$823M
| $3.85M | 0.49% |
+164,606
| New | +$3.85M |
|
|
MTSN
75
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.56M | 0.46% |
1,008,903
-188,354
| -16% | -$665K |
|