HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+5.74%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.78B
AUM Growth
+$51.5M
(+3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
106
New
17
Increased
49
Reduced
26
Closed
14
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$33.3M |
| 2 |
Chart Industries
GTLS
|
+$19M |
| 3 |
WNS Holdings
WNS
|
+$18.6M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$17.7M |
| 5 |
Lumentum
LITE
|
+$17.7M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$23M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$21.1M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$17.2M |
| 4 |
Teladoc Health
TDOC
|
+$14.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$14.2M |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Technology | 20.69% |
| 3 | Healthcare | 20.5% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Century Aluminum
CENX
$2.44B
| $10.8M | 0.61% |
651,452
+11,583
| +2% | +$192K |
|
77
AXT Inc
AXTI
$169M
| $10.3M | 0.58% |
1,419,671
+25,854
| +2% | +$187K |
|
|
IO
78
DELISTED
ION Geophysical Corporation
IO
| $10.2M | 0.57% |
+374,858
| New | +$10.2M |
|
|
VCRA
79
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.1M | 0.57% |
431,241
+144,835
| +51% | +$3.39M |
|
80
Axon Enterprise
AXON
$59.4B
| $9.74M | 0.55% |
+247,687
| New | +$9.74M |
|
|
HEES
81
DELISTED
H&E Equipment Services
HEES
| $9.49M | 0.53% |
246,500
-89,387
| -27% | -$3.44M |
|
|
USCR
82
DELISTED
U S Concrete, Inc.
USCR
| $9.4M | 0.53% |
155,643
-60,028
| -28% | -$3.63M |
|
|
TIER
83
DELISTED
TIER REIT, Inc.
TIER
| $9.26M | 0.52% |
500,852
-85,095
| -15% | -$1.57M |
|
84
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6.44M | 0.36% |
126,230
+3,039
| +2% | +$155K |
|
|
LHCG
85
DELISTED
LHC Group LLC
LHCG
| $6.08M | 0.34% |
98,711
+1,922
| +2% | +$118K |
|
|
XCRA
86
DELISTED
Xcerra Corporation
XCRA
| $2.7M | 0.15% |
+231,322
| New | +$2.7M |
|
|
FSNN
87
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.97M | 0.11% |
+407,344
| New | +$1.97M |
|
|
MSCC
88
DELISTED
Microsemi Corp
MSCC
| $55K | ﹤0.01% |
849
+419
| +97% | +$27.1K |
|
89
Parker-Hannifin
PH
$96.1B
| $24K | ﹤0.01% |
143
+17
| +13% | +$2.85K |
|
90
LKQ Corp
LKQ
$8.31B
| $16K | ﹤0.01% |
424
+51
| +14% | +$1.93K |
|
91
Encompass Health
EHC
$12.7B
| $13K | ﹤0.01% |
+290
| New | +$13K |
|
92
PENN Entertainment
PENN
$2.86B
| $13K | ﹤0.01% |
+488
| New | +$13K |
|
|
ORBC
93
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-938,523
| Closed | -$9.55M |
|
94
Axcelis
ACLS
$2.69B
| – | – |
-336,220
| Closed | -$9.65M |
|
95
AppFolio
APPF
$9.9B
| – | – |
-162,992
| Closed | -$6.76M |
|
96
Brink's
BCO
$4.83B
| – | – |
-144,023
| Closed | -$11.3M |
|
97
FIVE9
FIVN
$2B
| – | – |
-403,820
| Closed | -$10M |
|
|
HPP
98
Hudson Pacific Properties
HPP
$1.11B
| – | – |
-318
| Closed | -$11K |
|
|
99
MKS Inc. Common Stock
MKSI
$7.73B
| – | – |
-182,122
| Closed | -$17.2M |
|
100
Prothena Corp
PRTA
$442M
| – | – |
-213,119
| Closed | -$7.99M |
|