HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+7.44%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$750M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
93
New
15
Increased
46
Reduced
20
Closed
12
Top Buys
| 1 |
PRA Group
PRAA
|
+$13.5M |
| 2 |
Genesco
GCO
|
+$12.3M |
| 3 |
Cogent Communications
CCOI
|
+$8.79M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$8.71M |
| 5 |
Veeco
VECO
|
+$6.56M |
Top Sells
| 1 |
INVN
Invensense Inc
INVN
|
+$13.7M |
| 2 |
Oxford Industries
OXM
|
+$7.96M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$7.03M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$6.92M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$6.48M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 20.34% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STSA
76
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.97M | 0.53% |
119,005
+9,380
| +9% | +$313K |
|
77
United Natural Foods
UNFI
$1.8B
| $3.71M | 0.5% |
52,356
-15,665
| -23% | -$1.11M |
|
|
MXWL
78
DELISTED
Maxwell Technologies Inc
MXWL
| $3.64M | 0.49% |
+282,008
| New | +$3.64M |
|
79
Arrowhead Research
ARWR
$4.11B
| $2.69M | 0.36% |
+163,930
| New | +$2.69M |
|
80
TriNet
TNET
$3.48B
| $1.64M | 0.22% |
+76,841
| New | +$1.64M |
|
|
RTEC
81
DELISTED
Rudolph Technologies Inc
RTEC
| $1.14M | 0.15% |
100,123
+7,805
| +8% | +$89K |
|
82
ACI Worldwide
ACIW
$5.22B
| – | – |
-226,506
| Closed | -$4.91M |
|
83
Caleres
CAL
$532M
| – | – |
-122,815
| Closed | -$3.46M |
|
84
Lithia Motors
LAD
$8.82B
| – | – |
-13,041
| Closed | -$905K |
|
85
OSI Systems
OSIS
$4.03B
| – | – |
-41,265
| Closed | -$2.19M |
|
|
86
Oxford Industries
OXM
$770M
| – | – |
-98,719
| Closed | -$7.96M |
|
|
87
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-196,364
| Closed | -$7.03M |
|
88
RH
RH
$4.27B
| – | – |
-71,010
| Closed | -$4.78M |
|
|
INFN
89
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-494,929
| Closed | -$4.84M |
|
|
ZVO
90
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-200,949
| Closed | -$3.56M |
|
|
INVN
91
DELISTED
Invensense Inc
INVN
| – | – |
-660,771
| Closed | -$13.7M |
|
|
RFMD
92
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-890,940
| Closed | -$4.6M |
|
|
TQNT
93
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-1,115
| Closed | -$9K |
|