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 | |
|---|---|---|---|---|---|---|
176
Transmedics
TMDX
$3.6B
| – | – |
-344,551
| Closed | -$54.1M |
|
177
Transcat
TRNS
$743M
| – | – |
-242,277
| Closed | -$29.3M |
|
178
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-458,533
| Closed | -$18.3M |
|
179
PACS Group
PACS
$1.76B
| – | – |
-278,027
| Closed | -$11.1M |
|
|
PAL
180
Proficient Auto Logistics
PAL
$209M
| – | – |
-224,229
| Closed | -$3.18M |
|