HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+2.17%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$722M
AUM Growth
+$722M
(-3.3%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
100
New
17
Increased
24
Reduced
42
Closed
17
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$11.7M |
| 2 |
Super Micro Computer
SMCI
|
$11.6M |
| 3 |
Lattice Semiconductor
LSCC
|
$9.8M |
| 4 |
TriNet
TNET
|
$9.3M |
| 5 |
Apogee Enterprises
APOG
|
$8.56M |
Top Sells
| 1 |
CommScope
COMM
|
$11.9M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$11.6M |
| 3 |
CONN
Conn's Inc.
CONN
|
$11M |
| 4 |
Cooper Companies
COO
|
$9.44M |
| 5 |
Encore Capital Group
ECPG
|
$9.12M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Industrials | 18.49% |
| 3 | Healthcare | 18.19% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $28M | 3.87% | 1,482,376 -224,909 | -13% | -$4.25M |
|
2
PRA Group
PRAA
$668M
| $21.3M | 2.95% | 408,517 +8,992 | +2% | +$470K |
|
3
Centene
CNC
$14.3B
| $18.5M | 2.56% | 223,694 -32,542 | -13% | -$2.69M |
|
|
MODV
4
DELISTED
ModivCare
MODV
| $18.3M | 2.54% | 378,675 +50,325 | +15% | +$2.43M |
|
|
UMPQ
5
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.8M | 2.47% | 1,082,542 +77,540 | +8% | +$1.28M |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $17.1M | 2.37% | 242,308 -5,024 | -2% | -$355K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $15M | 2.08% | 259,056 -154,399 | -37% | -$8.96M |
|
|
AIRM
8
DELISTED
Air Methods Corp
AIRM
| $14.6M | 2.02% | 263,264 +7,821 | +3% | +$434K |
|
9
Pebblebrook Hotel Trust
PEB
$1.32B
| $14.3M | 1.98% | 382,735 -8,035 | -2% | -$300K |
|
|
TUES
10
DELISTED
Tuesday Morning Corp
TUES
| $14.1M | 1.95% | 724,793 +316,068 | +77% | +$6.13M |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $13.9M | 1.92% | 352,599 +95,954 | +37% | +$3.77M |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $13.4M | 1.85% | 525,711 +264,514 | +101% | +$6.72M |
|
|
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
| $13M | 1.8% | 237,450 -17,564 | -7% | -$961K |
|
|
LOCK
14
DELISTED
LifeLock, Inc.
LOCK
| $12.7M | 1.76% | 888,024 +128,806 | +17% | +$1.84M |
|
15
Veeco
VECO
$1.48B
| $12.1M | 1.67% | 346,057 +144,547 | +72% | +$5.05M |
|
|
16
TriNet
TNET
$3.52B
| $11.8M | 1.64% | 459,640 +361,053 | +366% | +$9.3M |
|
|
17
Martin Marietta Materials
MLM
$37.2B
| $11.7M | 1.62% | +90,809 | New | +$11.7M |
|
|
18
Super Micro Computer
SMCI
$24.7B
| $11.6M | 1.6% | +392,815 | New | +$11.6M |
|
|
19
Cooper Companies
COO
$13.4B
| $11.4M | 1.58% | 73,140 -60,589 | -45% | -$9.44M |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $11.2M | 1.54% | 338,392 -7,013 | -2% | -$231K |
|
|
TMH
21
DELISTED
Team Health Holdings Inc
TMH
| $11M | 1.52% | 189,568 +69,595 | +58% | +$4.04M |
|
22
Integer Holdings
ITGR
$3.78B
| $10.9M | 1.51% | 255,474 -25,899 | -9% | -$1.1M |
|
|
EXAM
23
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.8M | 1.49% | 328,709 +13,114 | +4% | +$429K |
|
24
EnerSys
ENS
$3.85B
| $10.6M | 1.46% | 180,316 -38,954 | -18% | -$2.28M |
|
|
SAAS
25
DELISTED
inContact, Inc.
SAAS
| $10.5M | 1.45% | 1,207,712 -4,505 | -0.4% | -$39.2K |
|