HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+12.05%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.15B
AUM Growth
+$173M
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
110
New
16
Increased
50
Reduced
28
Closed
16
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$24.8M |
| 2 |
United Parks & Resorts
PRKS
|
$19.3M |
| 3 |
Bank OZK
OZK
|
$16.9M |
| 4 |
AMN Healthcare
AMN
|
$15.8M |
| 5 |
Pool Corp
POOL
|
$15M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$18.6M |
| 2 |
Openlane
KAR
|
$16.9M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$15.5M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$12.9M |
| 5 |
Advanced Micro Devices
AMD
|
$10.8M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.17M | 0.8% |
245,717
+38,510
| +19% | +$1.44M |
|
52
Fabrinet
FN
$13.2B
| $9.13M | 0.79% |
226,418
+35,554
| +19% | +$1.43M |
|
53
MarineMax
HZO
$566M
| $8.95M | 0.78% |
462,371
-221,150
| -32% | -$4.28M |
|
54
Prothena Corp
PRTA
$457M
| $8.84M | 0.77% |
179,789
+58,189
| +48% | +$2.86M |
|
|
TRHC
55
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.83M | 0.77% |
589,727
+339,727
| +136% | +$5.09M |
|
|
BMCH
56
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.74M | 0.76% |
+448,307
| New | +$8.74M |
|
57
Digimarc
DMRC
$186M
| $8.67M | 0.75% |
289,104
+21,323
| +8% | +$640K |
|
|
NTRI
58
DELISTED
NutriSystem, Inc.
NTRI
| $8.65M | 0.75% |
+249,754
| New | +$8.65M |
|
59
Patrick Industries
PATK
$3.77B
| $8.65M | 0.75% |
255,121
+137,090
| +116% | +$4.65M |
|
60
Energous
WATT
$12.8M
| $8.53M | 0.74% |
844
+162
| +24% | +$1.64M |
|
61
CACI
CACI
$10.4B
| $8.51M | 0.74% |
+68,420
| New | +$8.51M |
|
62
Axcelis
ACLS
$2.57B
| $8.26M | 0.72% |
567,941
-32,853
| -5% | -$478K |
|
63
Neurocrine Biosciences
NBIX
$14.3B
| $7.95M | 0.69% |
205,329
+107,257
| +109% | +$4.15M |
|
|
LHCG
64
DELISTED
LHC Group LLC
LHCG
| $7.87M | 0.69% |
172,302
-24,553
| -12% | -$1.12M |
|
65
Zumiez
ZUMZ
$364M
| $7.82M | 0.68% |
357,796
+56,240
| +19% | +$1.23M |
|
66
Sportsman's Warehouse
SPWH
$121M
| $7.82M | 0.68% |
832,348
-108,055
| -11% | -$1.01M |
|
|
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.79M | 0.68% |
+639,366
| New | +$7.79M |
|
68
PRA Group
PRAA
$672M
| $7.49M | 0.65% |
191,623
-185,595
| -49% | -$7.26M |
|
|
VCRA
69
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.34M | 0.64% |
396,969
-59,960
| -13% | -$1.11M |
|
|
SCAI
70
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.29M | 0.63% |
157,622
+24,807
| +19% | +$1.15M |
|
71
Onto Innovation
ONTO
$5.08B
| $7.13M | 0.62% |
284,367
-162,088
| -36% | -$4.06M |
|
72
MillerKnoll
MLKN
$1.44B
| $6.85M | 0.6% |
200,240
-83,010
| -29% | -$2.84M |
|
|
PGTI
73
DELISTED
PGT, Inc.
PGTI
| $6.48M | 0.56% |
565,986
+96,965
| +21% | +$1.11M |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $6.06M | 0.53% |
85,702
-182,180
| -68% | -$12.9M |
|
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.62M | 0.49% |
295,975
+94,031
| +47% | +$1.79M |
|