HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.36B
AUM Growth
+$3.36B
(+8.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
139
New
23
Increased
38
Reduced
52
Closed
25
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$32.6M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$32M |
| 3 |
WNS Holdings
WNS
|
$30.8M |
| 4 |
Viant Technology
DSP
|
$29.6M |
| 5 |
Academy Sports + Outdoors
ASO
|
$29.3M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$48.5M |
| 2 |
Cirrus Logic
CRUS
|
$37.4M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$33.9M |
| 4 |
LoveSac
LOVE
|
$27M |
| 5 |
Lattice Semiconductor
LSCC
|
$26.8M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 21.77% |
| 3 | Healthcare | 18.48% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspired Entertainment
INSE
$246M
| $1.38M | 0.04% |
+108,550
| New | +$1.38M |
|
102
GFL Environmental
GFL
$17.8B
| $1.26M | 0.04% |
39,567
+12,358
| +45% | +$394K |
|
103
Trex
TREX
$6.44B
| $1.25M | 0.04% |
12,253
+3,827
| +45% | +$391K |
|
|
NETI
104
DELISTED
Eneti Inc.
NETI
| $1.25M | 0.04% |
67,078
+20,952
| +45% | +$390K |
|
105
Vulcan Materials
VMC
$38.2B
| $1.14M | 0.03% |
6,534
+2,041
| +45% | +$355K |
|
106
Tenet Healthcare
THC
$16.4B
| $978K | 0.03% |
14,603
+4,562
| +45% | +$306K |
|
107
Ondas Holdings
ONDS
$1.52B
| $876K | 0.03% |
110,377
+48,041
| +77% | +$381K |
|
108
KLA
KLAC
$111B
| $838K | 0.02% |
+2,585
| New | +$838K |
|
109
MasterCraft Boat Holdings
MCFT
$358M
| $814K | 0.02% |
30,944
+9,666
| +45% | +$254K |
|
110
CoStar Group
CSGP
$37.5B
| $707K | 0.02% |
8,540
+7,953
| +1,355% | +$658K |
|
111
Laird Superfood
LSF
$62.2M
| $420K | 0.01% |
14,047
+4,388
| +45% | +$131K |
|
112
Alpha and Omega Semiconductor
AOSL
$849M
| – | – |
-686,848
| Closed | -$22.5M |
|
113
Chegg
CHGG
$159M
| – | – |
-117,996
| Closed | -$10.1M |
|
|
114
Cirrus Logic
CRUS
$5.82B
| – | – |
-441,413
| Closed | -$37.4M |
|
115
Euronet Worldwide
EEFT
$3.72B
| – | – |
-117,627
| Closed | -$16.3M |
|
116
Eton Pharmaceutcials
ETON
$467M
| – | – |
-73,800
| Closed | -$540K |
|
117
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-131,234
| Closed | -$23.6M |
|
118
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-460,679
| Closed | -$14.6M |
|
119
nLIGHT
LASR
$1.41B
| – | – |
-744,591
| Closed | -$24.1M |
|
120
Grand Canyon Education
LOPE
$5.73B
| – | – |
-223,500
| Closed | -$23.9M |
|
|
121
Lattice Semiconductor
LSCC
$9.02B
| – | – |
-595,550
| Closed | -$26.8M |
|
122
WM Technology
MAPS
$124M
| – | – |
-498,650
| Closed | -$9.16M |
|
|
NOVA
123
DELISTED
Sunnova Energy
NOVA
| – | – |
-830,894
| Closed | -$33.9M |
|
124
Novavax
NVAX
$1.23B
| – | – |
-74,180
| Closed | -$13.5M |
|
125
Rekor Systems
REKR
$139M
| – | – |
-1,073,978
| Closed | -$21.5M |
|