HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+14.22%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.95B
AUM Growth
+$1.95B
(+9.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
118
New
26
Increased
40
Reduced
28
Closed
22
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$32.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$27.1M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$26.6M |
| 4 |
CONMED
CNMD
|
$25.4M |
| 5 |
PENN Entertainment
PENN
|
$24.5M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$28.6M |
| 2 |
Viasat
VSAT
|
$26.8M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$20.7M |
| 4 |
Onto Innovation
ONTO
|
$18.4M |
| 5 |
Hexcel
HXL
|
$18.2M |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 20.04% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Integra LifeSciences
IART
$1.18B
| $11.4M | 0.59% |
+177,065
| New | +$11.4M |
|
77
AXT Inc
AXTI
$142M
| $11.1M | 0.57% |
1,574,835
+155,164
| +11% | +$1.09M |
|
|
XCRA
78
DELISTED
Xcerra Corporation
XCRA
| $10.9M | 0.56% |
778,457
+547,135
| +237% | +$7.64M |
|
|
LOGM
79
DELISTED
LogMein, Inc.
LOGM
| $10.2M | 0.52% |
98,876
+3,944
| +4% | +$407K |
|
80
Ultragenyx Pharmaceutical
RARE
$3.04B
| $10.1M | 0.52% |
131,379
+5,149
| +4% | +$396K |
|
|
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.77M | 0.5% |
229,311
-120,619
| -34% | -$5.14M |
|
|
HEES
82
DELISTED
H&E Equipment Services
HEES
| $9.66M | 0.5% |
256,750
+10,250
| +4% | +$385K |
|
83
QuinStreet
QNST
$875M
| $9.35M | 0.48% |
735,915
-231,827
| -24% | -$2.94M |
|
84
Cohu
COHU
$899M
| $8.79M | 0.45% |
+358,631
| New | +$8.79M |
|
85
Freshpet
FRPT
$2.59B
| $8.11M | 0.42% |
+295,451
| New | +$8.11M |
|
|
RESN
86
DELISTED
Resonant Inc.
RESN
| $7.26M | 0.37% |
+1,286,737
| New | +$7.26M |
|
|
USAP
87
DELISTED
Universal Stainless & Alloy
USAP
| $7.01M | 0.36% |
+296,256
| New | +$7.01M |
|
88
Energous
WATT
$10.4M
| $2.36M | 0.12% |
159,188
-768,397
| -83% | -$11.4M |
|
89
i3 Verticals
IIIV
$702M
| $2.36M | 0.12% |
+154,836
| New | +$2.36M |
|
90
Wintrust Financial
WTFC
$9.16B
| $30K | ﹤0.01% |
+342
| New | +$30K |
|
91
Microchip Technology
MCHP
$34.2B
| $24K | ﹤0.01% |
+269
| New | +$24K |
|
|
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
| $24K | ﹤0.01% |
+342
| New | +$24K |
|
93
Encompass Health
EHC
$12.5B
| $16K | ﹤0.01% |
231
| – | – |
|
94
LKQ Corp
LKQ
$8.23B
| $14K | ﹤0.01% |
424
| – | – |
|
95
Akamai
AKAM
$11.1B
| $13K | ﹤0.01% |
+180
| New | +$13K |
|
96
Nice
NICE
$8.48B
| $13K | ﹤0.01% |
+125
| New | +$13K |
|
|
IO
97
DELISTED
ION Geophysical Corporation
IO
| – | – |
-374,858
| Closed | -$10.2M |
|
|
FSNN
98
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – |
-611,016
| Closed | -$1.97M |
|
|
MSCC
99
DELISTED
Microsemi Corp
MSCC
| – | – |
-849
| Closed | -$55K |
|
|
ESIO
100
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-701,693
| Closed | -$13.6M |
|