HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+2.05%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$749M
AUM Growth
-$32.9M
(-4.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
113
New
20
Increased
25
Reduced
42
Closed
22
Top Buys
| 1 |
ASGN Inc
ASGN
|
+$18.9M |
| 2 |
Cirrus Logic
CRUS
|
+$11.9M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$10.7M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$9.32M |
| 5 |
Trinseo
TSE
|
+$8.57M |
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
+$24.7M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$16.6M |
| 3 |
Barrett Business Services
BBSI
|
+$15.5M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$13.4M |
| 5 |
Comscore
SCOR
|
+$12.8M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Industrials | 16.95% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$1.8B
| – | – |
-198,955
| Closed | -$7.83M |
|
102
Wendy's
WEN
$1.88B
| – | – |
-752,676
| Closed | -$8.11M |
|
|
GWR
103
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-91,485
| Closed | -$4.91M |
|
|
CALL
104
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-361,902
| Closed | -$3.42M |
|
|
BUFF
105
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-140
| Closed | -$3K |
|
|
TERP
106
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-441,382
| Closed | -$5.55M |
|
|
CAB
107
DELISTED
Cabela's Inc
CAB
| – | – |
-110,215
| Closed | -$5.15M |
|
|
APIC
108
DELISTED
Apigee Corporation Common Stock
APIC
| – | – |
-433,796
| Closed | -$3.48M |
|
|
SUNE
109
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-13,489
| Closed | -$69K |
|
|
DYAX
110
DELISTED
DYAX CORPORATION
DYAX
| – | – |
-169,440
| Closed | -$6.37M |
|
|
SCTY
111
DELISTED
SolarCity Corporation
SCTY
| – | – |
-324,811
| Closed | -$16.6M |
|
|
ANAC
112
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-39,227
| Closed | -$4.43M |
|
|
AAN.A
113
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-37,687
| Closed | -$844K |
|