HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-5.99%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$721M
AUM Growth
+$721M
(-12%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
117
New
25
Increased
41
Reduced
19
Closed
26
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$13.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$13.5M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$13.2M |
| 4 |
Integer Holdings
ITGR
|
$12.1M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.1M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$31.2M |
| 2 |
PRA Group
PRAA
|
$17.8M |
| 3 |
Molina Healthcare
MOH
|
$16.1M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$14.7M |
| 5 |
Comscore
SCOR
|
$13.4M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Industrials | 21.13% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novavax
NVAX
$1.22B
| $2.55M | 0.35% |
+360,687
| New | +$2.55M |
|
77
Pixelworks
PXLW
$44.1M
| $2.17M | 0.3% |
+601,473
| New | +$2.17M |
|
78
Patrick Industries
PATK
$3.68B
| $2.13M | 0.3% |
53,900
-85,387
| -61% | -$3.37M |
|
79
Radiant Logistics
RLGT
$298M
| $1.99M | 0.28% |
447,184
+211,571
| +90% | +$943K |
|
|
MODV
80
DELISTED
ModivCare
MODV
| $1.91M | 0.26% |
43,840
-74,402
| -63% | -$3.24M |
|
|
FRSH
81
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.89M | 0.26% |
128,863
-158,098
| -55% | -$2.32M |
|
82
Workiva
WK
$4.34B
| $960K | 0.13% |
+63,191
| New | +$960K |
|
83
FIVE9
FIVN
$2.03B
| $938K | 0.13% |
253,489
-102,833
| -29% | -$381K |
|
84
MasterCraft Boat Holdings
MCFT
$360M
| $654K | 0.09% |
+50,464
| New | +$654K |
|
|
BUFF
85
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $90K | 0.01% |
+5,031
| New | +$90K |
|
86
Hanesbrands
HBI
$2.16B
| $8K | ﹤0.01% |
280
| – | – |
|
87
Centene
CNC
$14.7B
| $6K | ﹤0.01% |
112
| – | – |
|
88
Incyte
INCY
$16.9B
| $6K | ﹤0.01% |
54
| – | – |
|
89
Cooper Companies
COO
$13.2B
| $5K | ﹤0.01% |
36
| – | – |
|
|
LGF
90
DELISTED
Lions Gate Entertainment
LGF
| $4K | ﹤0.01% |
96
| – | – |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $4K | ﹤0.01% |
94
| – | – |
|
92
Arista Networks
ANET
$172B
| – | – |
-80,200
| Closed | -$6.56M |
|
93
Apogee Enterprises
APOG
$901M
| – | – |
-223,944
| Closed | -$11.8M |
|
94
Bankunited
BKU
$2.9B
| – | – |
-318,991
| Closed | -$11.5M |
|
|
BLUE
95
DELISTED
bluebird bio
BLUE
| – | – |
-58,867
| Closed | -$9.91M |
|
96
Canadian Solar
CSIQ
$664M
| – | – |
-147,001
| Closed | -$4.2M |
|
97
Heartland Express
HTLD
$652M
| – | – |
-136
| Closed | -$3K |
|
98
Ionis Pharmaceuticals
IONS
$9.61B
| – | – |
-121,277
| Closed | -$6.98M |
|
99
LCI Industries
LCII
$2.49B
| – | – |
-100,206
| Closed | -$5.81M |
|
|
100
Molina Healthcare
MOH
$9.63B
| – | – |
-229,467
| Closed | -$16.1M |
|