HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+7.44%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$750M
AUM Growth
+$750M
(+12%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
93
New
15
Increased
46
Reduced
20
Closed
12
Top Buys
| 1 |
PRA Group
PRAA
|
$13.5M |
| 2 |
Genesco
GCO
|
$12.3M |
| 3 |
Cogent Communications
CCOI
|
$8.79M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$8.71M |
| 5 |
Veeco
VECO
|
$6.56M |
Top Sells
| 1 |
INVN
Invensense Inc
INVN
|
$13.7M |
| 2 |
Oxford Industries
OXM
|
$7.96M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$7.03M |
| 4 |
CONN
Conn's Inc.
CONN
|
$6.92M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$6.48M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 20.34% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $36.9M | 4.92% | 1,958,580 -328,560 | -14% | -$6.19M |
|
2
Euronet Worldwide
EEFT
$3.82B
| $19.3M | 2.57% | 463,873 +45,265 | +11% | +$1.88M |
|
3
Cooper Companies
COO
$13.4B
| $18.3M | 2.44% | 133,474 +13,835 | +12% | +$1.9M |
|
4
Trex
TREX
$6.61B
| $16.3M | 2.18% | 223,281 -18,260 | -8% | -$1.34M |
|
5
Centene
CNC
$14.3B
| $15.9M | 2.12% | 255,806 +19,400 | +8% | +$1.21M |
|
6
Synaptics
SYNA
$2.7B
| $15.7M | 2.1% | 262,235 +18,935 | +8% | +$1.14M |
|
7
Pediatrix Medical
MD
$1.5B
| $15.6M | 2.07% | 251,023 -80,875 | -24% | -$5.01M |
|
8
Skyworks Solutions
SWKS
$11.1B
| $15.5M | 2.06% | 412,745 +32,855 | +9% | +$1.23M |
|
|
HIMX
9
Himax Technologies
HIMX
$1.42B
| $15.4M | 2.05% | 1,336,300 +520,915 | +64% | +$6M |
|
10
EnerSys
ENS
$3.85B
| $15.2M | 2.02% | 218,820 +94,480 | +76% | +$6.55M |
|
|
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
| $15M | 2% | 804,440 +248,780 | +45% | +$4.64M |
|
12
ASGN Inc
ASGN
$2.38B
| $14.7M | 1.96% | 381,761 +29,775 | +8% | +$1.15M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $14M | 1.87% | 246,847 -42,666 | -15% | -$2.42M |
|
|
14
Cogent Communications
CCOI
$1.88B
| $13.6M | 1.82% | 383,937 +247,319 | +181% | +$8.79M |
|
|
AIRM
15
DELISTED
Air Methods Corp
AIRM
| $13.6M | 1.82% | 254,988 +121,890 | +92% | +$6.51M |
|
|
16
PRA Group
PRAA
$668M
| $13.5M | 1.81% | +234,129 | New | +$13.5M |
|
17
Pebblebrook Hotel Trust
PEB
$1.32B
| $13.2M | 1.76% | 390,105 +30,505 | +8% | +$1.03M |
|
18
Integer Holdings
ITGR
$3.78B
| $12.9M | 1.72% | 280,968 +21,995 | +8% | +$1.01M |
|
|
19
Genesco
GCO
$345M
| $12.3M | 1.64% | +164,795 | New | +$12.3M |
|
|
BYI
20
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.8M | 1.57% | 177,576 +40,153 | +29% | +$2.66M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $11.7M | 1.56% | 957,771 +421,220 | +79% | +$5.15M |
|
|
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
| $11.6M | 1.55% | 679,816 +347,800 | +105% | +$5.95M |
|
|
SAAS
23
DELISTED
inContact, Inc.
SAAS
| $11.6M | 1.55% | 1,209,967 +402,928 | +50% | +$3.87M |
|
24
Grand Canyon Education
LOPE
$5.66B
| $11.6M | 1.55% | 248,342 -23,030 | -8% | -$1.08M |
|
25
Nordic American Tanker
NAT
$659M
| $11.4M | 1.52% | 1,161,055 +243,095 | +26% | +$2.39M |
|