HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+7.13%
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
+$747M
(-0.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
114
New
23
Increased
37
Reduced
25
Closed
24
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$25.3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$14.4M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$13.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10.8M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$17.3M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$17M |
| 3 |
Maximus
MMS
|
$13.9M |
| 4 |
Lithia Motors
LAD
|
$11.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$10.3M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.92M | 0.39% | 135,364 +27,988 | +26% | +$605K |
|
77
MasterCraft Boat Holdings
MCFT
$364M
| $2.75M | 0.37% | 248,990 -31,831 | -11% | -$352K |
|
78
Patrick Industries
PATK
$3.72B
| $2.68M | 0.36% | +44,516 | New | +$2.68M |
|
79
Cogent Communications
CCOI
$1.88B
| $2.57M | 0.34% | 64,239 -155,623 | -71% | -$6.23M |
|
|
APIC
80
DELISTED
Apigee Corporation Common Stock
APIC
| $1.25M | 0.17% | +102,000 | New | +$1.25M |
|
|
SAAS
81
DELISTED
inContact, Inc.
SAAS
| $902K | 0.12% | 65,128 -1,247,735 | -95% | -$17.3M |
|
|
IMPV
82
DELISTED
Imperva, Inc.
IMPV
| $866K | 0.12% | 20,133 -394,570 | -95% | -$17M |
|
|
BCOV
83
DELISTED
Brightcove, Inc.
BCOV
| $781K | 0.1% | +88,800 | New | +$781K |
|
84
Korn Ferry
KFY
$3.88B
| $580K | 0.08% | 28,019 -326,369 | -92% | -$6.76M |
|
85
Equity Bancshares
EQBK
$779M
| $468K | 0.06% | 21,149 -140,046 | -87% | -$3.1M |
|
86
Centene
CNC
$14.3B
| $8K | ﹤0.01% | 112 | – | – |
|
87
Incyte
INCY
$16.5B
| $4K | ﹤0.01% | 54 | – | – |
|
|
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
| $4K | ﹤0.01% | 94 | – | – |
|
89
Hanesbrands
HBI
$2.23B
| $3K | ﹤0.01% | 132 | – | – |
|
|
LGF
90
DELISTED
Lions Gate Entertainment
LGF
| $2K | ﹤0.01% | 96 | – | – |
|
91
Adeia
ADEA
$1.64B
| – | – | -205,471 | Closed | -$6.37M |
|
92
CoStar Group
CSGP
$37.9B
| – | – | -48,088 | Closed | -$9.05M |
|
93
Canadian Solar
CSIQ
$655M
| – | – | -272,647 | Closed | -$5.26M |
|
|
DQ
94
Daqo New Energy
DQ
$1.7B
| – | – | -188 | Closed | -$3K |
|
95
First Interstate BancSystem
FIBK
$3.43B
| – | – | -270,612 | Closed | -$7.61M |
|
96
First Solar
FSLR
$20.9B
| – | – | -112 | Closed | -$8K |
|
|
97
Lithia Motors
LAD
$8.63B
| – | – | -126,848 | Closed | -$11.1M |
|
|
98
Maximus
MMS
$4.95B
| – | – | -263,735 | Closed | -$13.9M |
|
99
Precigen
PGEN
$1.34B
| – | – | -139,609 | Closed | -$4.73M |
|
100
Resources Connection
RGP
$170M
| – | – | -255,863 | Closed | -$3.98M |
|