HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+5.52%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$747M
AUM Growth
+$747M
(-0.39%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
98
New
17
Increased
50
Reduced
16
Closed
15
Top Buys
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$15.9M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$11.6M |
| 3 |
PRA Group
PRAA
|
$9.85M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$9.43M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$8.95M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$15.5M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$15.4M |
| 3 |
Synaptics
SYNA
|
$12.3M |
| 4 |
MasTec
MTZ
|
$9.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $38.6M | 5.16% | 1,707,285 -251,295 | -13% | -$5.68M |
|
|
2
PRA Group
PRAA
$668M
| $23.8M | 3.18% | 399,525 +165,396 | +71% | +$9.85M |
|
3
Skyworks Solutions
SWKS
$11.1B
| $19.4M | 2.6% | 413,455 +710 | +0.2% | +$33.3K |
|
4
Centene
CNC
$14.3B
| $19.4M | 2.59% | 256,236 +430 | +0.2% | +$32.5K |
|
5
Cooper Companies
COO
$13.4B
| $18.1M | 2.43% | 133,729 +255 | +0.2% | +$34.6K |
|
|
UMPQ
6
DELISTED
Umpqua Holdings Corp
UMPQ
| $18M | 2.41% | 1,005,002 +200,562 | +25% | +$3.59M |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.9M | 2.12% | +255,014 | New | +$15.9M |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $15.8M | 2.11% | 247,332 +485 | +0.2% | +$30.9K |
|
9
EnerSys
ENS
$3.85B
| $15.1M | 2.02% | 219,270 +450 | +0.2% | +$31K |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $14.8M | 1.99% | 959,666 +1,895 | +0.2% | +$29.3K |
|
11
Pediatrix Medical
MD
$1.5B
| $14.6M | 1.96% | 251,593 +570 | +0.2% | +$33.1K |
|
12
Pebblebrook Hotel Trust
PEB
$1.32B
| $14.4M | 1.93% | 390,770 +665 | +0.2% | +$24.6K |
|
13
Integer Holdings
ITGR
$3.78B
| $13.8M | 1.85% | 281,373 +405 | +0.1% | +$19.9K |
|
14
ASGN Inc
ASGN
$2.38B
| $13.6M | 1.82% | 382,141 +380 | +0.1% | +$13.5K |
|
15
Genesco
GCO
$345M
| $13.6M | 1.82% | 165,145 +350 | +0.2% | +$28.7K |
|
|
AIRM
16
DELISTED
Air Methods Corp
AIRM
| $13.2M | 1.77% | 255,443 +455 | +0.2% | +$23.5K |
|
|
SWFT
17
DELISTED
Swift Transportation Company
SWFT
| $12.5M | 1.68% | 497,135 +145,360 | +41% | +$3.67M |
|
|
MODV
18
DELISTED
ModivCare
MODV
| $12M | 1.61% | 328,350 +81,950 | +33% | +$3M |
|
19
CommScope
COMM
$3.55B
| $11.9M | 1.59% | 513,160 +112,430 | +28% | +$2.6M |
|
|
DRII
20
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.8M | 1.59% | 509,017 +650 | +0.1% | +$15.1K |
|
|
SCTY
21
DELISTED
SolarCity Corporation
SCTY
| $11.6M | 1.55% | +163,970 | New | +$11.6M |
|
22
Grand Canyon Education
LOPE
$5.66B
| $11.4M | 1.53% | 248,857 +515 | +0.2% | +$23.7K |
|
|
23
Synaptics
SYNA
$2.7B
| $11.4M | 1.53% | 126,190 -136,045 | -52% | -$12.3M |
|
|
SAAS
24
DELISTED
inContact, Inc.
SAAS
| $11.1M | 1.49% | 1,212,217 +2,250 | +0.2% | +$20.7K |
|
|
CONN
25
DELISTED
Conn's Inc.
CONN
| $11M | 1.47% | 222,554 +505 | +0.2% | +$24.9K |
|