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
$817M
AUM Growth
+$4.82M
(+0.59%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
103
New
27
Increased
39
Reduced
26
Closed
11
Top Buys
| 1 |
Veeco
VECO
|
$15.8M |
| 2 |
Huron Consulting
HURN
|
$11.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$11.3M |
| 4 |
Smith & Wesson
SWBI
|
$10.4M |
| 5 |
Korn Ferry
KFY
|
$10.3M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$22M |
| 2 |
TrueCar
TRUE
|
$14.8M |
| 3 |
TriNet
TNET
|
$14.6M |
| 4 |
Canadian Solar
CSIQ
|
$12.7M |
| 5 |
Martin Marietta Materials
MLM
|
$12.1M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tandem Diabetes Care
TNDM
$850M
| $3.57M | 0.44% |
32,906
+188
| +0.6% | +$20.4K |
|
77
Omnicell
OMCL
$1.47B
| $3.51M | 0.43% |
93,068
-179,974
| -66% | -$6.79M |
|
|
TUES
78
DELISTED
Tuesday Morning Corp
TUES
| $2.95M | 0.36% |
261,500
-335,749
| -56% | -$3.78M |
|
|
TYPE
79
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.07M | 0.25% |
85,814
-88,556
| -51% | -$2.14M |
|
80
FIVE9
FIVN
$2.06B
| $1.86M | 0.23% |
+356,322
| New | +$1.86M |
|
81
Radiant Logistics
RLGT
$305M
| $1.72M | 0.21% |
+235,613
| New | +$1.72M |
|
|
PRAH
82
DELISTED
PRA Health Sciences, Inc.
PRAH
| $569K | 0.07% |
+15,660
| New | +$569K |
|
|
ARCW
83
DELISTED
ARC Group Worldwide, Inc
ARCW
| $400K | 0.05% |
+75,454
| New | +$400K |
|
84
Centene
CNC
$14.2B
| $9K | ﹤0.01% |
+224
| New | +$9K |
|
85
Hanesbrands
HBI
$2.27B
| $9K | ﹤0.01% |
+280
| New | +$9K |
|
86
Incyte
INCY
$16.9B
| $6K | ﹤0.01% |
+54
| New | +$6K |
|
87
Cooper Companies
COO
$13.5B
| $6K | ﹤0.01% |
+144
| New | +$6K |
|
88
XPO
XPO
$15.4B
| $6K | ﹤0.01% |
+393
| New | +$6K |
|
|
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
| $5K | ﹤0.01% |
+94
| New | +$5K |
|
|
MDVN
90
DELISTED
MEDIVATION, INC.
MDVN
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
|
LGF
91
DELISTED
Lions Gate Entertainment
LGF
| $4K | ﹤0.01% |
96
-192,651
| -100% | -$8.03M |
|
92
Heartland Express
HTLD
$666M
| $3K | ﹤0.01% |
136
-358,300
| -100% | -$7.9M |
|
93
Axon Enterprise
AXON
$57.2B
| – | – |
-253,935
| Closed | -$6.12M |
|
94
Covenant Logistics
CVLG
$599M
| – | – |
-198,194
| Closed | -$3.29M |
|
95
EnerSys
ENS
$3.89B
| – | – |
-98,874
| Closed | -$6.35M |
|
96
Genesco
GCO
$360M
| – | – |
-104,077
| Closed | -$7.41M |
|
|
97
Martin Marietta Materials
MLM
$37.5B
| – | – |
-86,707
| Closed | -$12.1M |
|
98
Paycom
PAYC
$12.6B
| – | – |
-139,675
| Closed | -$4.48M |
|
|
99
TriNet
TNET
$3.43B
| – | – |
-413,264
| Closed | -$14.6M |
|
|
100
TrueCar
TRUE
$191M
| – | – |
-830,885
| Closed | -$14.8M |
|