HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+16.44%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$6.77B
AUM Growth
+$579M
(+9.4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
182
New
40
Increased
81
Reduced
38
Closed
23
Top Buys
| 1 |
New Fortress Energy
NFE
|
+$155M |
| 2 |
Dave Inc
DAVE
|
+$76.5M |
| 3 |
Diodes
DIOD
|
+$72M |
| 4 |
Camping World
CWH
|
+$62.1M |
| 5 |
Vishay Intertechnology
VSH
|
+$53.9M |
Top Sells
| 1 |
FormFactor
FORM
|
+$74.8M |
| 2 |
Granite Construction
GVA
|
+$66.7M |
| 3 |
Comfort Systems
FIX
|
+$66.5M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$65.6M |
| 5 |
Kirby Corp
KEX
|
+$63.3M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 22.73% |
| 3 | Industrials | 22.19% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abercrombie & Fitch
ANF
$4.48B
| $4.51M | 0.07% |
30,158
-15,457
| -34% | -$2.31M |
|
127
Argan
AGX
$3B
| $4.23M | 0.06% |
30,902
-61,861
| -67% | -$8.48M |
|
128
Smith Douglas Homes
SDHC
$1.01B
| $4.17M | 0.06% |
162,622
-741,329
| -82% | -$19M |
|
129
National Healthcare
NHC
$1.77B
| $4.02M | 0.06% |
37,409
+1,887
| +5% | +$203K |
|
130
MongoDB
MDB
$26.9B
| $3.91M | 0.06% |
16,784
-5,465
| -25% | -$1.27M |
|
131
AudioEye
AEYE
$167M
| $3.74M | 0.06% |
+245,800
| New | +$3.74M |
|
132
Entegris
ENTG
$12.3B
| $3.73M | 0.06% |
37,648
-15,383
| -29% | -$1.52M |
|
|
AIOT
133
PowerFleet, Inc. Common Stock
AIOT
$661M
| $3.43M | 0.05% |
+514,960
| New | +$3.43M |
|
134
MKS Inc. Common Stock
MKSI
$7.27B
| $3.43M | 0.05% |
32,826
+1,632
| +5% | +$170K |
|
|
CAN
135
Canaan Creative
CAN
$345M
| $1.97M | 0.03% |
+962,234
| New | +$1.97M |
|
136
Community Health Systems
CYH
$420M
| $1.92M | 0.03% |
640,935
+31,780
| +5% | +$95K |
|
|
LSEA
137
DELISTED
Landsea Homes
LSEA
| $1.85M | 0.03% |
218,422
-269,183
| -55% | -$2.29M |
|
138
Viking Therapeutics
VKTX
$2.84B
| $1.75M | 0.03% |
43,530
-772,148
| -95% | -$31.1M |
|
|
VBNK
139
VersaBank
VBNK
$388M
| $849K | 0.01% |
+61,267
| New | +$849K |
|
140
Cameco
CCJ
$33.7B
| $698K | 0.01% |
13,581
+8,333
| +159% | +$428K |
|
141
Galicia Financial Group
GGAL
$4.84B
| $644K | 0.01% |
10,337
+6,343
| +159% | +$395K |
|
142
Transportadora de Gas del Sur
TGS
$3.35B
| $644K | 0.01% |
+21,999
| New | +$644K |
|
143
Pampa Energía
PAM
$3.2B
| $592K | 0.01% |
+6,733
| New | +$592K |
|
|
DESP
144
DELISTED
Despegar.com
DESP
| $557K | 0.01% |
28,921
+13,210
| +84% | +$254K |
|
145
BBVA Argentina
BBAR
$1.89B
| $532K | 0.01% |
27,905
+16,879
| +153% | +$322K |
|
146
Tower Semiconductor
TSEM
$7.22B
| $479K | 0.01% |
+9,293
| New | +$479K |
|
147
CEVA Inc
CEVA
$546M
| $473K | 0.01% |
+14,979
| New | +$473K |
|
148
TFI International
TFII
$7.68B
| $433K | 0.01% |
3,208
-241,656
| -99% | -$32.6M |
|
149
Banco Macro
BMA
$2.82B
| $430K | 0.01% |
4,449
+2,456
| +123% | +$238K |
|
|
NYAX
150
Nayax
NYAX
$1.87B
| $412K | 0.01% |
14,118
+8,346
| +145% | +$243K |
|