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
$747M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.6M
3
+$9.85M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$9.43M
5
CBM
Cambrex Corporation
CBM
+$8.95M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$12.3M
4
MTZ icon
MasTec
MTZ
+$9.51M
5
NAT icon
Nordic American Tanker
NAT
+$8.45M

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 Change
in Stake 		Capital Flow
76
$2.62M 0.35%
280,677
-906,051
77
$2.6M 0.35%
184,195
-110,439
78
$2.52M 0.34%
+149,023
79
$2.5M 0.34%
1,143,785
-1,106,525
80
$2.37M 0.32%
98,587
+21,746
81
$2.05M 0.27%
+39,025
82
$809K 0.11%
+84,435
83
$262K 0.04%
+20,000
84
– –
-204,332
85
– –
-1,336,300
86
– –
-218,912
87
– –
-347,190
88
– –
-90,368
89
– –
-100,123
90
– –
-282,008
91
– –
-163,930
92
– –
-223,602
93
– –
-140,930
94
– –
-80,635
95
– –
-299,348
96
– –
-255,089
97
– –
-503,765
98
– –
-119,005
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4