HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+10.61%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.33B
AUM Growth
+$184M
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
120
New
26
Increased
44
Reduced
20
Closed
26
Top Buys
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$30M |
| 2 |
COHR
Coherent Inc
COHR
|
+$25.3M |
| 3 |
Red Robin
RRGB
|
+$21.2M |
| 4 |
The GEO Group
GEO
|
+$18.1M |
| 5 |
Laureate Education
LAUR
|
+$17.7M |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
+$26.3M |
| 2 |
Bank OZK
OZK
|
+$22.3M |
| 3 |
United Parks & Resorts
PRKS
|
+$19.3M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.7M |
| 5 |
Applied Optoelectronics
AAOI
|
+$17.2M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Applied Optoelectronics
AAOI
$1.7B
| $11.1M | 0.83% |
196,796
-305,554
| -61% | -$17.2M |
|
52
James River Group
JRVR
$247M
| $11M | 0.82% |
256,189
+8,810
| +4% | +$378K |
|
53
Patrick Industries
PATK
$3.68B
| $10.8M | 0.81% |
343,217
+88,096
| +35% | +$2.78M |
|
54
Pool Corp
POOL
$12.2B
| $10.7M | 0.8% |
89,885
-53,506
| -37% | -$6.38M |
|
55
Prothena Corp
PRTA
$447M
| $10.5M | 0.79% |
188,936
+9,147
| +5% | +$510K |
|
56
MacroGenics
MGNX
$99.9M
| $10.5M | 0.79% |
563,143
+82,691
| +17% | +$1.54M |
|
|
TIER
57
DELISTED
TIER REIT, Inc.
TIER
| $10.4M | 0.78% |
+601,135
| New | +$10.4M |
|
|
PSDO
58
DELISTED
Presidio, Inc. Common Stock
PSDO
| $10.4M | 0.78% |
+672,784
| New | +$10.4M |
|
59
MarineMax
HZO
$565M
| $10.4M | 0.78% |
478,159
+15,788
| +3% | +$342K |
|
|
TRHC
60
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.3M | 0.78% |
767,501
+177,774
| +30% | +$2.4M |
|
|
UTEK
61
DELISTED
Ultratech Inc.
UTEK
| $10.3M | 0.77% |
348,194
+262,013
| +304% | +$7.76M |
|
62
Euronet Worldwide
EEFT
$3.62B
| $9.97M | 0.75% |
+116,632
| New | +$9.97M |
|
63
CoStar Group
CSGP
$36.9B
| $9.8M | 0.74% |
+472,900
| New | +$9.8M |
|
64
Kinsale Capital Group
KNSL
$10.1B
| $9.58M | 0.72% |
298,918
+166,974
| +127% | +$5.35M |
|
|
LOGM
65
DELISTED
LogMein, Inc.
LOGM
| $9.05M | 0.68% |
92,860
-34,481
| -27% | -$3.36M |
|
|
VCRA
66
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.77M | 0.66% |
353,283
-43,686
| -11% | -$1.08M |
|
|
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.57M | 0.64% |
660,045
+20,679
| +3% | +$269K |
|
|
FNSR
68
DELISTED
Finisar Corp
FNSR
| $8.3M | 0.62% |
303,731
-156,805
| -34% | -$4.29M |
|
69
CACI
CACI
$10.9B
| $8.27M | 0.62% |
70,472
+2,052
| +3% | +$241K |
|
70
DXP Enterprises
DXPE
$1.87B
| $8.11M | 0.61% |
+214,088
| New | +$8.11M |
|
71
Digimarc
DMRC
$201M
| $8.06M | 0.6% |
298,397
+9,293
| +3% | +$251K |
|
|
SFS
72
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.76M | 0.58% |
+641,455
| New | +$7.76M |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.63M | 0.57% |
94,674
-70,730
| -43% | -$5.7M |
|
74
Ultragenyx Pharmaceutical
RARE
$2.95B
| $7.43M | 0.56% |
109,629
-48,761
| -31% | -$3.31M |
|
75
TrueCar
TRUE
$218M
| $7.02M | 0.53% |
+454,002
| New | +$7.02M |
|