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
$747M
AUM Growth
-$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.6M
3
+$9.85M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$9.43M
5
CBM
Cambrex Corporation
CBM
+$8.95M

Top Sells

1
+$15.5M
2
+$15.4M
3
+$12.3M
4
MTZ icon
MasTec
MTZ
+$9.51M
5
NAT icon
Nordic American Tanker
NAT
+$8.45M

Sector Composition

1 Technology 27.28%
2 Industrials 18.9%
3 Healthcare 17.73%
4 Consumer Discretionary 8.67%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 5.16%
1,707,285
-251,295
2
$23.8M 3.18%
399,525
+165,396
3
$19.4M 2.6%
413,455
+710
4
$19.4M 2.59%
1,024,944
+1,720
5
$18.1M 2.43%
534,916
+1,020
6
$18M 2.41%
1,005,002
+200,562
7
$15.9M 2.12%
+255,014
8
$15.8M 2.11%
741,996
+1,455
9
$15.1M 2.02%
219,270
+450
10
$14.8M 1.99%
959,666
+1,895
11
$14.6M 1.96%
251,593
+570
12
$14.4M 1.93%
390,770
+665
13
$13.8M 1.85%
308,666
+444
14
$13.6M 1.82%
382,141
+380
15
$13.6M 1.82%
165,145
+350
16
$13.2M 1.77%
255,443
+455
17
$12.5M 1.68%
497,135
+145,360
18
$12M 1.61%
328,350
+81,950
19
$11.9M 1.59%
513,160
+112,430
20
$11.8M 1.59%
509,017
+650
21
$11.6M 1.55%
+163,970
22
$11.4M 1.53%
248,857
+515
23
$11.4M 1.53%
126,190
-136,045
24
$11.1M 1.49%
1,212,217
+2,250
25
$11M 1.47%
222,554
+505
1
2 3 4