HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+7.13%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$747M
AUM Growth
+$747M
(-0.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
114
New
23
Increased
37
Reduced
25
Closed
24
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$25.3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$14.4M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$13.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10.8M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$17.3M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$17M |
| 3 |
Maximus
MMS
|
$13.9M |
| 4 |
Lithia Motors
LAD
|
$11.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$10.3M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.02B
| $7.21M | 0.96% | 173,143 +4,030 | +2% | +$168K |
|
52
Neurocrine Biosciences
NBIX
$13.8B
| $6.32M | 0.85% | 139,007 +3,452 | +3% | +$157K |
|
|
NCI
53
DELISTED
Navigant Consulting, Inc.
NCI
| $6.02M | 0.81% | 372,912 +41 | +0% | +$662 |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $5.96M | 0.8% | +153,294 | New | +$5.96M |
|
55
FormFactor
FORM
$2.25B
| $5.95M | 0.8% | +661,349 | New | +$5.95M |
|
56
Onto Innovation
ONTO
$5.19B
| $5.6M | 0.75% | +269,528 | New | +$5.6M |
|
|
DRII
57
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.58M | 0.75% | 186,280 -50,178 | -21% | -$1.5M |
|
58
Axcelis
ACLS
$2.51B
| $5.51M | 0.74% | 2,047,778 +37,246 | +2% | +$100K |
|
|
SFS
59
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.5M | 0.74% | 369,193 +49,518 | +15% | +$737K |
|
|
SCAI
60
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.38M | 0.72% | +112,804 | New | +$5.38M |
|
61
OraSure Technologies
OSUR
$242M
| $5.37M | 0.72% | 907,759 +185,722 | +26% | +$1.1M |
|
62
FIVE9
FIVN
$2.08B
| $5.23M | 0.7% | 439,715 +168,372 | +62% | +$2M |
|
63
Ligand Pharmaceuticals
LGND
$3.15B
| $5.19M | 0.69% | +43,523 | New | +$5.19M |
|
|
GIMO
64
DELISTED
Gigamon Inc.
GIMO
| $4.9M | 0.66% | +131,145 | New | +$4.9M |
|
65
Chegg
CHGG
$159M
| $4.63M | 0.62% | +925,092 | New | +$4.63M |
|
66
Smith & Wesson
SWBI
$362M
| $4.48M | 0.6% | 164,946 -314,596 | -66% | -$8.55M |
|
67
Applied Optoelectronics
AAOI
$1.51B
| $4.02M | 0.54% | 360,865 -91,864 | -20% | -$1.02M |
|
68
Tandem Diabetes Care
TNDM
$845M
| $3.99M | 0.53% | 528,871 +12,545 | +2% | +$94.6K |
|
69
Euronet Worldwide
EEFT
$3.82B
| $3.77M | 0.5% | 54,524 -101,679 | -65% | -$7.04M |
|
|
CTB
70
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.71M | 0.5% | 124,488 -40,479 | -25% | -$1.21M |
|
|
TIVO
71
DELISTED
Tivo Inc
TIVO
| $3.58M | 0.48% | 229,107 +105 | +0% | +$1.64K |
|
|
TVPT
72
DELISTED
Travelport Worldwide Limited
TVPT
| $3.58M | 0.48% | 277,716 -311,859 | -53% | -$4.02M |
|
73
Grand Canyon Education
LOPE
$5.66B
| $3.36M | 0.45% | 84,133 -140,417 | -63% | -$5.61M |
|
74
LCI Industries
LCII
$2.56B
| $3.02M | 0.4% | +35,609 | New | +$3.02M |
|
75
Globant
GLOB
$2.96B
| $2.99M | 0.4% | +75,870 | New | +$2.99M |
|