HRCM

Hood River Capital Management Portfolio holdings

AUM $8.47B
1-Year Est. Return 95.52%
This Quarter Est. Return
1 Year Est. Return
+95.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$17.8M
4
CZR icon
Caesars Entertainment
CZR
+$17.7M
5
USCR
U S Concrete, Inc.
USCR
+$17.7M

Top Sells

1
+$30.8M
2
+$23.9M
3
+$17.9M
4
GEO icon
The GEO Group
GEO
+$16.6M
5
TTMI icon
TTM Technologies
TTMI
+$16.3M

Sector Composition

1 Industrials 23.57%
2 Healthcare 21.96%
3 Technology 20.82%
4 Consumer Discretionary 9.59%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.9%
+106,451
52
$15.3M 0.88%
86,549
+43,828
53
$15M 0.87%
232,787
+16,837
54
$14.9M 0.86%
502,969
+37,869
55
$14.6M 0.84%
492,847
+142,630
56
$14.4M 0.83%
71,737
-78,275
57
$13.7M 0.79%
+335,887
58
$13.4M 0.78%
450,828
+32,725
59
$13M 0.75%
+208,236
60
$12.6M 0.73%
639,869
-597,360
61
$12.1M 0.7%
1,393,817
+100,889
62
$12.1M 0.7%
169,673
+169,584
63
$12M 0.7%
632,521
+43,722
64
$11.9M 0.69%
585,947
+41,441
65
$11.3M 0.66%
144,023
+130,525
66
$11M 0.64%
652,104
-78,973
67
$10.2M 0.59%
459,278
+32,402
68
$10.1M 0.59%
205,727
-181,134
69
$10M 0.58%
403,820
-229,423
70
$9.65M 0.56%
336,220
-219,408
71
$9.55M 0.55%
938,523
-391,468
72
$9.49M 0.55%
466,594
-277,120
73
$9.15M 0.53%
253,004
+47,774
74
$9.04M 0.52%
+322,975
75
$8.65M 0.5%
286,406
-83,829
1 2
3
4 5