HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+9%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.57B
AUM Growth
+$126M
(+8.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
104
New
17
Increased
45
Reduced
29
Closed
11
Top Buys
| 1 |
Knight Transportation
KNX
|
+$45.8M |
| 2 |
Caesars Entertainment
CZR
|
+$25.6M |
| 3 |
Select Medical
SEM
|
+$19.8M |
| 4 |
Lumentum
LITE
|
+$18.2M |
| 5 |
TTM Technologies
TTMI
|
+$16.3M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$29.1M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$24.4M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$21.7M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$20.6M |
| 5 |
Integra LifeSciences
IART
|
+$19.4M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 22.2% |
| 3 | Industrials | 18.33% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
51
DELISTED
Orbotech Ltd
ORBK
| $13.7M | 0.87% |
325,541
+96,207
| +42% | +$4.06M |
|
52
Euronet Worldwide
EEFT
$3.58B
| $13.7M | 0.87% |
144,003
-56,859
| -28% | -$5.39M |
|
53
Malibu Boats
MBUU
$645M
| $13.2M | 0.84% |
418,103
+9,461
| +2% | +$299K |
|
54
Prothena Corp
PRTA
$449M
| $12.8M | 0.82% |
198,276
+4,202
| +2% | +$272K |
|
|
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.3M | 0.78% |
+465,100
| New | +$12.3M |
|
56
Trinseo
TSE
$88.4M
| $11.9M | 0.76% |
+177,868
| New | +$11.9M |
|
57
AXT Inc
AXTI
$157M
| $11.8M | 0.75% |
1,292,928
+283,909
| +28% | +$2.6M |
|
|
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.6M | 0.74% |
370,235
+7,904
| +2% | +$248K |
|
59
ASGN Inc
ASGN
$2.3B
| $11.6M | 0.74% |
215,950
-143,323
| -40% | -$7.69M |
|
60
AppFolio
APPF
$10.1B
| $11.5M | 0.73% |
+239,718
| New | +$11.5M |
|
|
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
| $11.4M | 0.72% |
1,282,299
+243,200
| +23% | +$2.16M |
|
62
Brunswick
BC
$4.34B
| $11.3M | 0.72% |
201,991
-239,308
| -54% | -$13.4M |
|
63
TrueCar
TRUE
$198M
| $11.3M | 0.72% |
715,942
+56,998
| +9% | +$900K |
|
64
DXP Enterprises
DXPE
$1.86B
| $11M | 0.7% |
350,217
+50,005
| +17% | +$1.57M |
|
|
PGTI
65
DELISTED
PGT, Inc.
PGTI
| $10.9M | 0.69% |
731,077
+132,101
| +22% | +$1.97M |
|
66
MacroGenics
MGNX
$104M
| $10.9M | 0.69% |
588,799
+12,606
| +2% | +$233K |
|
67
Commault Systems
CVLT
$7.94B
| $10.6M | 0.67% |
+174,327
| New | +$10.6M |
|
|
TIER
68
DELISTED
TIER REIT, Inc.
TIER
| $10.5M | 0.67% |
544,506
-70,564
| -11% | -$1.36M |
|
69
Patterson-UTI
PTEN
$2.14B
| $9.98M | 0.63% |
476,430
+10,183
| +2% | +$213K |
|
|
LHCG
70
DELISTED
LHC Group LLC
LHCG
| $9.66M | 0.61% |
136,228
-121,752
| -47% | -$8.63M |
|
|
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.51M | 0.6% |
131,761
-238
| -0.2% | -$17.2K |
|
72
Hexcel
HXL
$5.01B
| $8.77M | 0.56% |
152,662
-76,359
| -33% | -$4.38M |
|
73
MasterCraft Boat Holdings
MCFT
$379M
| $8.7M | 0.55% |
426,876
+9,147
| +2% | +$186K |
|
74
Agios Pharmaceuticals
AGIO
$2.13B
| $8.1M | 0.51% |
121,390
+2,546
| +2% | +$170K |
|
|
WPRT
75
Westport Fuel Systems
WPRT
$40.4M
| $7.94M | 0.5% |
+242,703
| New | +$7.94M |
|