HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
-18.48%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.7B
AUM Growth
-$564M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
122
New
22
Increased
48
Reduced
31
Closed
21
Top Buys
| 1 |
Laureate Education
LAUR
|
+$24.5M |
| 2 |
Stoneridge
SRI
|
+$20.5M |
| 3 |
FirstCash
FCFS
|
+$19.1M |
| 4 |
Vicor
VICR
|
+$17.9M |
| 5 |
Orthofix Medical
OFIX
|
+$16.7M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$43.8M |
| 2 |
Clean Harbors
CLH
|
+$38.6M |
| 3 |
Super Micro Computer
SMCI
|
+$27.3M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$25.8M |
| 5 |
CURO
CURO Group Holdings Corp.
CURO
|
+$22.7M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 21.73% |
| 3 | Industrials | 20.11% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.07B
| $14.7M | 0.87% |
+443,658
| New | +$14.7M |
|
52
Lumentum
LITE
$11.4B
| $14.6M | 0.86% |
348,598
-520,551
| -60% | -$21.9M |
|
53
PENN Entertainment
PENN
$2.86B
| $14.4M | 0.85% |
765,854
+9,929
| +1% | +$187K |
|
|
NGHC
54
DELISTED
National General Holdings Corp
NGHC
| $14.2M | 0.83% |
+584,544
| New | +$14.2M |
|
55
Innovative Industrial Properties
IIPR
$1.6B
| $13.9M | 0.82% |
+307,125
| New | +$13.9M |
|
|
EGIO
56
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13.9M | 0.82% |
148,153
+29,309
| +25% | +$2.74M |
|
57
Medifast
MED
$154M
| $13.7M | 0.81% |
109,953
+38,019
| +53% | +$4.75M |
|
|
SAGE
58
DELISTED
Sage Therapeutics
SAGE
| $13.5M | 0.8% |
141,426
+1,780
| +1% | +$171K |
|
59
Adeia
ADEA
$1.71B
| $13.4M | 0.79% |
+2,750,895
| New | +$13.4M |
|
60
Paylocity
PCTY
$9.36B
| $13.2M | 0.78% |
220,022
-12,091
| -5% | -$728K |
|
61
Magnachip Semiconductor
MX
$112M
| $12.7M | 0.75% |
2,052,566
+30,765
| +2% | +$191K |
|
|
AMRS
62
DELISTED
Amyris Inc.
AMRS
| $11.9M | 0.7% |
3,568,872
+2,061,266
| +137% | +$6.88M |
|
|
HNGR
63
DELISTED
Hanger Inc.
HNGR
| $11.5M | 0.68% |
+606,852
| New | +$11.5M |
|
|
PGTI
64
DELISTED
PGT, Inc.
PGTI
| $11.4M | 0.67% |
716,899
+9,424
| +1% | +$149K |
|
|
USWS
65
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $11.1M | 0.65% |
+81,349
| New | +$11.1M |
|
66
Upbound Group
UPBD
$1.45B
| $10.7M | 0.63% |
+659,817
| New | +$10.7M |
|
67
Korn Ferry
KFY
$3.79B
| $10.5M | 0.62% |
264,880
-206,965
| -44% | -$8.18M |
|
68
Western Alliance Bancorporation
WAL
$9.77B
| $10.2M | 0.6% |
258,861
-344,484
| -57% | -$13.6M |
|
69
Agios Pharmaceuticals
AGIO
$2.14B
| $10.1M | 0.6% |
219,067
+75,488
| +53% | +$3.48M |
|
70
Old Dominion Freight Line
ODFL
$30.5B
| $9.65M | 0.57% |
234,399
-126,699
| -35% | -$5.22M |
|
71
EnerSys
ENS
$4B
| $9.27M | 0.55% |
+119,427
| New | +$9.27M |
|
72
LoveSac
LOVE
$257M
| $9.15M | 0.54% |
+398,723
| New | +$9.15M |
|
73
Digimarc
DMRC
$204M
| $9.06M | 0.53% |
625,090
+7,713
| +1% | +$112K |
|
74
Integra LifeSciences
IART
$1.17B
| $8.9M | 0.52% |
197,252
+11,500
| +6% | +$519K |
|
75
Quanta Services
PWR
$57B
| $8.76M | 0.52% |
291,012
-268,112
| -48% | -$8.07M |
|