HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+10.42%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$647M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$31.8M |
| 2 |
Maximus
MMS
|
$20.5M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$20M |
| 4 |
Euronet Worldwide
EEFT
|
$19.3M |
| 5 |
Hanesbrands
HBI
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
DELISTED
Conn's Inc.
CONN
| $31.8M | 4.91% | +613,736 | New | +$31.8M |
|
|
2
Maximus
MMS
$4.95B
| $20.5M | 3.18% | +275,795 | New | +$20.5M |
|
|
TWGP
3
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $20M | 3.1% | +976,342 | New | +$20M |
|
|
4
Euronet Worldwide
EEFT
$3.82B
| $19.3M | 2.98% | +605,694 | New | +$19.3M |
|
|
5
Hanesbrands
HBI
$2.23B
| $18.6M | 2.88% | +361,768 | New | +$18.6M |
|
6
Pediatrix Medical
MD
$1.5B
| $17.9M | 2.77% | +195,274 | New | +$17.9M |
|
7
Centene
CNC
$14.3B
| $17.6M | 2.71% | +334,641 | New | +$17.6M |
|
8
Grand Canyon Education
LOPE
$5.66B
| $17.3M | 2.67% | +536,568 | New | +$17.3M |
|
9
PRA Group
PRAA
$668M
| $16.1M | 2.49% | +104,983 | New | +$16.1M |
|
10
Cooper Companies
COO
$13.4B
| $15M | 2.32% | +126,171 | New | +$15M |
|
|
TQNT
11
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $12.3M | 1.9% | +1,768,479 | New | +$12.3M |
|
12
Hexcel
HXL
$5.02B
| $12M | 1.86% | +353,190 | New | +$12M |
|
13
Barrett Business Services
BBSI
$1.25B
| $11.8M | 1.82% | +225,340 | New | +$11.8M |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $11.3M | 1.75% | +272,257 | New | +$11.3M |
|
15
Lithia Motors
LAD
$8.63B
| $11.2M | 1.74% | +210,880 | New | +$11.2M |
|
16
MasTec
MTZ
$14.3B
| $10.7M | 1.65% | +324,787 | New | +$10.7M |
|
17
H.B. Fuller
FUL
$3.29B
| $10.6M | 1.64% | +281,162 | New | +$10.6M |
|
18
ACI Worldwide
ACIW
$5.09B
| $10.2M | 1.58% | +219,830 | New | +$10.2M |
|
19
OSI Systems
OSIS
$3.87B
| $10M | 1.55% | +155,342 | New | +$10M |
|
|
HERO
20
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.97M | 1.54% | +1,415,543 | New | +$9.96M |
|
21
Kirby Corp
KEX
$5.42B
| $9.86M | 1.52% | +123,975 | New | +$9.86M |
|
22
Trex
TREX
$6.61B
| $9.72M | 1.5% | +204,567 | New | +$9.72M |
|
23
Synaptics
SYNA
$2.7B
| $9.61M | 1.49% | +249,089 | New | +$9.61M |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $9.59M | 1.48% | +1,207,600 | New | +$9.59M |
|
25
Pebblebrook Hotel Trust
PEB
$1.32B
| $9.57M | 1.48% | +370,368 | New | +$9.57M |
|