HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.72%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$671M
AUM Growth
+$671M
(-1.2%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
94
New
12
Increased
18
Reduced
48
Closed
16
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$15.6M |
| 2 |
Green Dot
GDOT
|
$8.64M |
| 3 |
Pediatrix Medical
MD
|
$8M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$7.75M |
| 5 |
CommScope
COMM
|
$7.01M |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$15.3M |
| 2 |
PRA Group
PRAA
|
$13.9M |
| 3 |
Lithia Motors
LAD
|
$12.7M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$8.33M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$8.31M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
DELISTED
Conn's Inc.
CONN
| $31.5M | 4.69% | 400,244 -38,051 | -9% | -$2.99M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $29.8M | 4.45% | 2,287,140 -223,129 | -9% | -$2.91M |
|
3
Barrett Business Services
BBSI
$1.25B
| $20.1M | 3% | 217,060 -13,030 | -6% | -$1.21M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $20M | 2.98% | 418,608 -145,741 | -26% | -$6.97M |
|
5
Trex
TREX
$6.61B
| $19.2M | 2.86% | 241,541 -69,301 | -22% | -$5.51M |
|
|
6
Pediatrix Medical
MD
$1.5B
| $17.7M | 2.64% | 331,898 +149,919 | +82% | +$8M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $15.6M | 2.33% | +498,815 | New | +$15.6M |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $15.4M | 2.29% | 289,513 +36,026 | +14% | +$1.91M |
|
9
Cooper Companies
COO
$13.4B
| $14.8M | 2.21% | 119,639 -24,247 | -17% | -$3M |
|
10
Centene
CNC
$14.3B
| $13.9M | 2.08% | 236,406 -75,275 | -24% | -$4.44M |
|
|
INVN
11
DELISTED
Invensense Inc
INVN
| $13.7M | 2.05% | 660,771 +31,662 | +5% | +$658K |
|
|
KATE
12
DELISTED
Kate Spade & Company
KATE
| $12.8M | 1.9% | 398,188 -85,307 | -18% | -$2.74M |
|
13
Synaptics
SYNA
$2.7B
| $12.6M | 1.88% | 243,300 +29,691 | +14% | +$1.54M |
|
14
ASGN Inc
ASGN
$2.38B
| $12.3M | 1.83% | 351,986 -34,482 | -9% | -$1.2M |
|
|
HIMX
15
Himax Technologies
HIMX
$1.42B
| $12M | 1.79% | 815,385 -63,505 | -7% | -$934K |
|
16
Grand Canyon Education
LOPE
$5.66B
| $11.8M | 1.76% | 271,372 -45,423 | -14% | -$1.98M |
|
17
Integer Holdings
ITGR
$3.78B
| $11.5M | 1.71% | 258,973 +11,253 | +5% | +$498K |
|
18
Encore Capital Group
ECPG
$963M
| $11.4M | 1.7% | 226,664 +67,634 | +43% | +$3.4M |
|
19
Bankunited
BKU
$2.95B
| $11.4M | 1.69% | 345,076 -215,765 | -38% | -$7.1M |
|
20
Pebblebrook Hotel Trust
PEB
$1.32B
| $11.1M | 1.65% | 359,600 +14,807 | +4% | +$455K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $10.9M | 1.62% | 379,890 -12,576 | -3% | -$359K |
|
|
BYI
22
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.8M | 1.61% | 137,423 -11,204 | -8% | -$879K |
|
|
FNSR
23
DELISTED
Finisar Corp
FNSR
| $10.7M | 1.59% | 446,412 +90,234 | +25% | +$2.16M |
|
24
Hanesbrands
HBI
$2.23B
| $10.7M | 1.59% | 151,671 -15,232 | -9% | -$1.07M |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.6M | 1.58% | 555,660 -55,845 | -9% | -$1.07M |
|