HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+2.05%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$749M
AUM Growth
-$32.9M
(-4.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
113
New
20
Increased
25
Reduced
42
Closed
22
Top Buys
| 1 |
ASGN Inc
ASGN
|
+$18.9M |
| 2 |
Cirrus Logic
CRUS
|
+$11.9M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$10.7M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$9.32M |
| 5 |
Trinseo
TSE
|
+$8.57M |
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
+$24.7M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$16.6M |
| 3 |
Barrett Business Services
BBSI
|
+$15.5M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$13.4M |
| 5 |
Comscore
SCOR
|
+$12.8M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Industrials | 16.95% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.3B
| $6.89M | 0.92% |
192,038
-25,082
| -12% | -$900K |
|
52
Applied Optoelectronics
AAOI
$1.67B
| $6.75M | 0.9% |
452,729
-7,375
| -2% | -$110K |
|
53
Adeia
ADEA
$1.71B
| $6.37M | 0.85% |
776,680
-23,198
| -3% | -$190K |
|
|
CTB
54
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.11M | 0.82% |
+164,967
| New | +$6.11M |
|
|
CYNO
55
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.07M | 0.81% |
137,474
+40,699
| +42% | +$1.8M |
|
56
Murphy USA
MUSA
$7.59B
| $5.94M | 0.79% |
96,659
+22,804
| +31% | +$1.4M |
|
|
NCI
57
DELISTED
Navigant Consulting, Inc.
NCI
| $5.9M | 0.79% |
372,871
-5,612
| -1% | -$88.7K |
|
58
MarineMax
HZO
$573M
| $5.87M | 0.78% |
301,372
-53,759
| -15% | -$1.05M |
|
|
CFMS
59
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.87M | 0.78% |
21,824
+3,643
| +20% | +$979K |
|
|
DRII
60
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.75M | 0.77% |
236,458
-173,271
| -42% | -$4.21M |
|
61
Axcelis
ACLS
$2.71B
| $5.63M | 0.75% |
502,633
-7,734
| -2% | -$86.6K |
|
62
Neurocrine Biosciences
NBIX
$14.2B
| $5.36M | 0.72% |
+135,555
| New | +$5.36M |
|
|
NTUS
63
DELISTED
Natus Medical Inc
NTUS
| $5.29M | 0.71% |
+137,711
| New | +$5.29M |
|
64
Canadian Solar
CSIQ
$722M
| $5.26M | 0.7% |
272,647
+49,119
| +22% | +$947K |
|
65
OraSure Technologies
OSUR
$243M
| $5.22M | 0.7% |
+722,037
| New | +$5.22M |
|
|
LHCG
66
DELISTED
LHC Group LLC
LHCG
| $5.2M | 0.69% |
+146,309
| New | +$5.2M |
|
|
SFS
67
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.18M | 0.69% |
319,675
-4,672
| -1% | -$75.7K |
|
|
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.82M | 0.64% |
134,256
-2,701
| -2% | -$97K |
|
69
Precigen
PGEN
$1.23B
| $4.73M | 0.63% |
+140,865
| New | +$4.73M |
|
|
TIVO
70
DELISTED
Tivo Inc
TIVO
| $4.7M | 0.63% |
+229,002
| New | +$4.7M |
|
71
Tandem Diabetes Care
TNDM
$864M
| $4.5M | 0.6% |
51,633
-705
| -1% | -$61.4K |
|
72
Resources Connection
RGP
$170M
| $3.98M | 0.53% |
255,863
-402,149
| -61% | -$6.26M |
|
73
MasterCraft Boat Holdings
MCFT
$378M
| $3.95M | 0.53% |
280,821
-6,216
| -2% | -$87.5K |
|
74
Cerus
CERS
$240M
| $3.88M | 0.52% |
+654,261
| New | +$3.88M |
|
|
MTSN
75
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.6M | 0.48% |
987,234
-21,669
| -2% | -$79.1K |
|