HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Est. Return 73.55%
This Quarter Est. Return
1 Year Est. Return
+73.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$8.64M
3 +$7.75M
4
COMM icon
CommScope
COMM
+$7.01M
5
GBX icon
The Greenbrier Companies
GBX
+$5.59M

Top Sells

1 +$15.3M
2 +$13.9M
3 +$12.7M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$8.33M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$8.3M

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 Change
in Stake
Capital Flow
1
$31.5M 4.69%
400,244
-38,051
2
$29.8M 4.45%
2,287,140
-223,129
3
$20.1M 3%
868,240
-52,120
4
$20M 2.98%
418,608
-145,741
5
$19.2M 2.86%
1,932,328
-554,408
6
$17.7M 2.64%
331,898
-32,060
7
$15.6M 2.33%
+498,815
8
$15.3M 2.29%
868,539
+108,078
9
$14.8M 2.21%
478,556
-96,988
10
$13.9M 2.08%
945,624
-301,100
11
$13.7M 2.05%
660,771
+31,662
12
$12.8M 1.9%
398,188
-85,307
13
$12.6M 1.88%
243,300
+29,691
14
$12.3M 1.83%
351,986
-34,482
15
$12M 1.79%
815,385
-63,505
16
$11.8M 1.76%
271,372
-45,423
17
$11.5M 1.71%
284,093
+12,344
18
$11.4M 1.7%
226,664
+67,634
19
$11.4M 1.69%
345,076
-215,765
20
$11.1M 1.65%
359,600
+14,807
21
$10.8M 1.62%
379,890
-12,576
22
$10.8M 1.61%
137,423
-11,204
23
$10.7M 1.59%
446,412
+90,234
24
$10.7M 1.59%
606,684
-60,928
25
$10.6M 1.58%
555,660
-55,845