HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.31%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$679M
AUM Growth
+$679M
(+5%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
100
New
20
Increased
20
Reduced
42
Closed
18
Top Buys
| 1 |
Bankunited
BKU
|
$17.5M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$13.9M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$12.2M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$10.8M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$9.7M |
Top Sells
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$20M |
| 2 |
Hanesbrands
HBI
|
$12.1M |
| 3 |
H.B. Fuller
FUL
|
$10.6M |
| 4 |
Brinker International
EAT
|
$9.04M |
| 5 |
Cogent Communications
CCOI
|
$8.87M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $22.5M | 3.31% | 564,349 -41,345 | -7% | -$1.65M |
|
|
CONN
2
DELISTED
Conn's Inc.
CONN
| $21.9M | 3.23% | 438,295 -175,441 | -29% | -$8.78M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $20M | 2.95% | 2,510,269 +1,749,380 | +230% | +$13.9M |
|
4
Centene
CNC
$14.3B
| $19.9M | 2.93% | 311,681 -22,960 | -7% | -$1.47M |
|
5
Cooper Companies
COO
$13.4B
| $18.7M | 2.75% | 143,886 +17,715 | +14% | +$2.3M |
|
6
Pediatrix Medical
MD
$1.5B
| $18.3M | 2.69% | 181,979 -13,295 | -7% | -$1.33M |
|
|
7
Bankunited
BKU
$2.95B
| $17.5M | 2.58% | +560,841 | New | +$17.5M |
|
8
Barrett Business Services
BBSI
$1.25B
| $15.5M | 2.28% | 230,090 +4,750 | +2% | +$320K |
|
9
Trex
TREX
$6.61B
| $15.4M | 2.27% | 310,842 +106,275 | +52% | +$5.26M |
|
|
LKM
10
DELISTED
Link Motion Inc.
LKM
| $15.3M | 2.26% | 703,828 +37,805 | +6% | +$824K |
|
11
Lithia Motors
LAD
$8.63B
| $14.3M | 2.11% | 196,425 -14,455 | -7% | -$1.05M |
|
12
PRA Group
PRAA
$668M
| $13.9M | 2.04% | 231,775 +126,792 | +121% | +$7.6M |
|
13
ASGN Inc
ASGN
$2.38B
| $12.8M | 1.88% | 386,468 +50,180 | +15% | +$1.66M |
|
14
Grand Canyon Education
LOPE
$5.66B
| $12.7M | 1.88% | 316,795 -219,773 | -41% | -$8.84M |
|
|
KATE
15
DELISTED
Kate Spade & Company
KATE
| $12.2M | 1.79% | +483,495 | New | +$12.2M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $11.7M | 1.72% | 253,487 -18,770 | -7% | -$863K |
|
17
OSI Systems
OSIS
$3.87B
| $11.5M | 1.7% | 154,842 -500 | -0.3% | -$37.2K |
|
|
INVN
18
DELISTED
Invensense Inc
INVN
| $11.1M | 1.63% | 629,109 +99,630 | +19% | +$1.76M |
|
|
19
Prestige Consumer Healthcare
PBH
$3.35B
| $10.8M | 1.59% | +359,200 | New | +$10.8M |
|
|
BYI
20
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.7M | 1.58% | 148,627 -11,045 | -7% | -$796K |
|
|
21
Hanesbrands
HBI
$2.23B
| $10.4M | 1.53% | 166,903 -194,865 | -54% | -$12.1M |
|
22
MasTec
MTZ
$14.3B
| $10.3M | 1.52% | 341,117 +16,330 | +5% | +$495K |
|
23
ACI Worldwide
ACIW
$5.09B
| $10.3M | 1.52% | 190,700 -29,130 | -13% | -$1.57M |
|
24
Kirby Corp
KEX
$5.42B
| $10M | 1.47% | 115,485 -8,490 | -7% | -$735K |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.92M | 1.46% | 611,505 +135,080 | +28% | +$2.19M |
|