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 | |
|---|---|---|---|---|---|---|
|
USCR
101
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-155,643
| Closed | -$9.4M |
|
|
COHR
102
DELISTED
Coherent Inc
COHR
| – | – |
-69,773
| Closed | -$13.1M |
|
|
AVYA
103
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-573,923
| Closed | -$12.9M |
|
|
CTLT
104
DELISTED
CATALENT, INC.
CTLT
| – | – |
-269,986
| Closed | -$11.1M |
|
|
105
Viasat
VSAT
$3.96B
| – | – |
-408,509
| Closed | -$26.8M |
|
106
Usana Health Sciences
USNA
$579M
| – | – |
-152,686
| Closed | -$13.1M |
|
107
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-732,315
| Closed | -$14.1M |
|
108
Patterson-UTI
PTEN
$2.13B
| – | – |
-971,797
| Closed | -$17M |
|
109
Parker-Hannifin
PH
$94.8B
| – | – |
-143
| Closed | -$24K |
|
|
110
Onto Innovation
ONTO
$5.03B
| – | – |
-685,801
| Closed | -$18.4M |
|
111
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
-469,127
| Closed | -$11.8M |
|
|
112
Hexcel
HXL
$5.08B
| – | – |
-281,606
| Closed | -$18.2M |
|
113
Herc Holdings
HRI
$4.2B
| – | – |
-210,716
| Closed | -$13.7M |
|
114
FormFactor
FORM
$2.19B
| – | – |
-802,686
| Closed | -$11M |
|
115
Century Aluminum
CENX
$2.07B
| – | – |
-651,452
| Closed | -$10.8M |
|
116
AGCO
AGCO
$8.05B
| – | – |
-171,963
| Closed | -$11.2M |
|
117
AMN Healthcare
AMN
$760M
| – | – |
-209,439
| Closed | -$11.9M |
|
118
Axon Enterprise
AXON
$56.9B
| – | – |
-247,687
| Closed | -$9.74M |
|