HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Return 73.55%
This Quarter Return
+5.52%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$747M
AUM Growth
-$2.89M
Cap. Flow
-$31.7M
Cap. Flow %
-4.24%
Top 10 Hldgs %
26.61%
Holding
98
New
17
Increased
49
Reduced
17
Closed
15

Sector Composition

1 Technology 27.28%
2 Industrials 18.9%
3 Healthcare 17.73%
4 Consumer Discretionary 8.67%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAT icon
76
Nordic American Tanker
NAT
$688M
$2.62M 0.35%
280,677
-906,051
-76% -$8.45M
TSC
77
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.6M 0.35%
184,195
-110,439
-37% -$1.56M
SEMI
78
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.52M 0.34%
+149,023
New +$2.52M
MTSN
79
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.51M 0.34%
1,143,785
-1,106,525
-49% -$2.42M
TNET icon
80
TriNet
TNET
$3.38B
$2.37M 0.32%
98,587
+21,746
+28% +$523K
RENT
81
DELISTED
RENTRAK CORP
RENT
$2.05M 0.27%
+39,025
New +$2.05M
FRSH
82
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$809K 0.11%
+84,435
New +$809K
RGP icon
83
Resources Connection
RGP
$172M
$262K 0.04%
+20,000
New +$262K
ARWR icon
84
Arrowhead Research
ARWR
$3.76B
-163,930
Closed -$2.69M
GDOT icon
85
Green Dot
GDOT
$766M
-204,332
Closed -$3.99M
HIMX
86
Himax Technologies
HIMX
$1.46B
-1,336,300
Closed -$15.4M
MTZ icon
87
MasTec
MTZ
$13.9B
-218,912
Closed -$9.51M
UFPI icon
88
UFP Industries
UFPI
$6.01B
-347,190
Closed -$6.4M
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
-90,368
Closed -$6.43M
RTEC
90
DELISTED
Rudolph Technologies Inc
RTEC
-100,123
Closed -$1.14M
MXWL
91
DELISTED
Maxwell Technologies Inc
MXWL
-282,008
Closed -$3.64M
KATE
92
DELISTED
Kate Spade & Company
KATE
-223,602
Closed -$8.29M
UTEK
93
DELISTED
Ultratech Inc.
UTEK
-140,930
Closed -$4.11M
ININ
94
DELISTED
Interactive Intelligence Group, inc.
ININ
-80,635
Closed -$5.85M
RALY
95
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-299,348
Closed -$4.01M
ADVS
96
DELISTED
ADVENT SOFTWARE INC
ADVS
-255,089
Closed -$7.49M
QTWW
97
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
-503,765
Closed -$4.88M
STSA
98
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
-119,005
Closed -$3.97M