HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+18.76%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.26B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
118
New
22
Increased
47
Reduced
31
Closed
18
Top Buys
| 1 |
Hexcel
HXL
|
$28.6M |
| 2 |
Super Micro Computer
SMCI
|
$27.3M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
$25.8M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$20.9M |
| 5 |
MaxLinear
MXL
|
$20.3M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$34.3M |
| 2 |
Advanced Micro Devices
AMD
|
$29.4M |
| 3 |
Teladoc Health
TDOC
|
$26.2M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$22.8M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$22.7M |
Sector Composition
| 1 | Industrials | 23.96% |
| 2 | Technology | 22.69% |
| 3 | Healthcare | 20.16% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digimarc
DMRC
$171M
| $19.4M | 0.86% |
617,377
+27,508
| +5% | +$865K |
|
|
52
Old Dominion Freight Line
ODFL
$31.1B
| $19.4M | 0.86% |
120,366
-212,483
| -64% | -$34.3M |
|
53
Tandem Diabetes Care
TNDM
$834M
| $19.2M | 0.85% |
+448,690
| New | +$19.2M |
|
|
TIER
54
DELISTED
TIER REIT, Inc.
TIER
| $18.9M | 0.84% |
784,904
-3,505
| -0.4% | -$84.5K |
|
55
Quanta Services
PWR
$55.8B
| $18.7M | 0.83% |
559,124
+12,869
| +2% | +$430K |
|
56
Paylocity
PCTY
$9.6B
| $18.6M | 0.82% |
+232,113
| New | +$18.6M |
|
|
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.2M | 0.81% |
316,198
-79,092
| -20% | -$4.56M |
|
58
Chegg
CHGG
$173M
| $17.9M | 0.79% |
628,450
-78,560
| -11% | -$2.23M |
|
|
WPRT
59
Westport Fuel Systems
WPRT
$47.2M
| $17.8M | 0.79% |
5,934,010
+1,262,695
| +27% | +$3.79M |
|
|
AMRN
60
Amarin Corp
AMRN
$311M
| $16.9M | 0.75% |
+1,041,444
| New | +$16.9M |
|
61
DXP Enterprises
DXPE
$1.89B
| $16.9M | 0.75% |
422,517
-197,118
| -32% | -$7.9M |
|
62
Rapid7
RPD
$1.32B
| $16.9M | 0.75% |
+457,783
| New | +$16.9M |
|
63
Patrick Industries
PATK
$3.73B
| $16.4M | 0.73% |
277,796
+9,058
| +3% | +$536K |
|
|
VCRA
64
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.3M | 0.72% |
446,440
-2,754
| -0.6% | -$101K |
|
|
WMGI
65
DELISTED
Wright Medical Group Inc
WMGI
| $16.3M | 0.72% |
+562,295
| New | +$16.3M |
|
|
FRGI
66
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16.1M | 0.71% |
603,150
-117,588
| -16% | -$3.15M |
|
67
Medifast
MED
$153M
| $15.9M | 0.7% |
+71,934
| New | +$15.9M |
|
|
PGTI
68
DELISTED
PGT, Inc.
PGTI
| $15.3M | 0.68% |
707,475
+16,846
| +2% | +$364K |
|
69
Children's Place
PLCE
$111M
| $15.1M | 0.67% |
117,844
-34,527
| -23% | -$4.41M |
|
70
MacroGenics
MGNX
$121M
| $14.3M | 0.63% |
668,640
-3,779
| -0.6% | -$81K |
|
71
Zumiez
ZUMZ
$312M
| $13.9M | 0.61% |
+526,917
| New | +$13.9M |
|
|
AGS
72
DELISTED
PlayAGS
AGS
| $13.6M | 0.6% |
462,404
+9,980
| +2% | +$294K |
|
|
EBIX
73
DELISTED
Ebix Inc
EBIX
| $13.3M | 0.59% |
167,640
-49,611
| -23% | -$3.93M |
|
|
ESIO
74
DELISTED
Electro Scientific Industries
ESIO
| $13M | 0.57% |
+743,401
| New | +$13M |
|
75
Integra LifeSciences
IART
$1.18B
| $12.2M | 0.54% |
185,752
+8,687
| +5% | +$572K |
|