HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
-18.48%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.7B
AUM Growth
-$564M
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
122
New
22
Increased
48
Reduced
31
Closed
21
Top Buys
| 1 |
Laureate Education
LAUR
|
+$24.5M |
| 2 |
Stoneridge
SRI
|
+$20.5M |
| 3 |
FirstCash
FCFS
|
+$19.1M |
| 4 |
Vicor
VICR
|
+$17.9M |
| 5 |
Orthofix Medical
OFIX
|
+$16.7M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$43.8M |
| 2 |
Clean Harbors
CLH
|
+$38.6M |
| 3 |
Super Micro Computer
SMCI
|
+$27.3M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$25.8M |
| 5 |
CURO
CURO Group Holdings Corp.
CURO
|
+$22.7M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 21.73% |
| 3 | Industrials | 20.11% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Light & Wonder
LNW
$7.48B
| $8.67M | 0.51% |
+484,593
| New | +$8.67M |
|
77
MacroGenics
MGNX
$100M
| $8.62M | 0.51% |
678,550
+9,910
| +1% | +$126K |
|
78
Cohu
COHU
$964M
| $8.48M | 0.5% |
527,474
+170,822
| +48% | +$2.75M |
|
79
GoPro
GPRO
$326M
| $8.24M | 0.49% |
1,942,163
+342,145
| +21% | +$1.45M |
|
|
WIRE
80
DELISTED
Encore Wire Corp
WIRE
| $7.04M | 0.41% |
+140,282
| New | +$7.04M |
|
81
Bandwidth Inc
BAND
$495M
| $6.99M | 0.41% |
171,478
+42,241
| +33% | +$1.72M |
|
82
DXP Enterprises
DXPE
$1.85B
| $6.95M | 0.41% |
249,625
-172,892
| -41% | -$4.81M |
|
|
WPRT
83
Westport Fuel Systems
WPRT
$40.8M
| $6.28M | 0.37% |
471,879
-121,522
| -20% | -$1.62M |
|
84
Varonis Systems
VRNS
$6.3B
| $6.06M | 0.36% |
+343,623
| New | +$6.06M |
|
85
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.76M | 0.34% |
132,466
+1,903
| +1% | +$82.7K |
|
86
Patrick Industries
PATK
$3.67B
| $5.11M | 0.3% |
258,663
-158,031
| -38% | -$3.12M |
|
|
VIVE
87
DELISTED
VIVEVE MED INC
VIVE
| $3.51M | 0.21% |
+3,338
| New | +$3.51M |
|
|
TELL
88
DELISTED
Tellurian Inc.
TELL
| $3.3M | 0.19% |
+475,123
| New | +$3.3M |
|
89
AtriCure
ATRC
$1.74B
| $2.1M | 0.12% |
+68,495
| New | +$2.1M |
|
|
WIFI
90
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.79M | 0.11% |
86,893
-1,016,624
| -92% | -$20.9M |
|
91
Nice
NICE
$8.82B
| $1.26M | 0.07% |
11,643
+5,960
| +105% | +$645K |
|
92
Wintrust Financial
WTFC
$9.07B
| $772K | 0.05% |
11,604
-4,092
| -26% | -$272K |
|
|
MFGP
93
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $759K | 0.04% |
+36,433
| New | +$759K |
|
94
Vanda Pharmaceuticals
VNDA
$266M
| $667K | 0.04% |
+25,512
| New | +$667K |
|
|
ABST
95
DELISTED
Absolute Software Corporation Common Stock
ABST
| $597K | 0.04% |
105,080
-2,387
| -2% | -$13.6K |
|
96
Jacobs Solutions
J
$17.5B
| $435K | 0.03% |
8,997
-201
| -2% | -$9.72K |
|
|
LONE
97
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $415K | 0.02% |
113,697
-2,535
| -2% | -$9.25K |
|
98
Tractor Supply
TSCO
$32.1B
| $409K | 0.02% |
+24,510
| New | +$409K |
|
99
Insulet
PODD
$24.1B
| $338K | 0.02% |
4,255
-97
| -2% | -$7.71K |
|
|
FRGI
100
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7K | ﹤0.01% |
479
-602,671
| -100% | -$8.81M |
|