HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+15.03%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$790M
AUM Growth
+$790M
(+9.3%)
Cap. Flow
+$561K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
99
New
16
Increased
44
Reduced
26
Closed
13
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$14M |
| 2 |
James River Group
JRVR
|
$10.2M |
| 3 |
Comscore
SCOR
|
$9.75M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$9.27M |
| 5 |
Tower Semiconductor
TSEM
|
$9.23M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$14.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$12.5M |
| 3 |
Integer Holdings
ITGR
|
$10.9M |
| 4 |
Pediatrix Medical
MD
|
$9.7M |
| 5 |
Synaptics
SYNA
|
$9.09M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Industrials | 17.98% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $26.5M | 3.36% | 1,360,032 -122,344 | -8% | -$2.39M |
|
2
PRA Group
PRAA
$668M
| $24.5M | 3.1% | 422,198 +13,681 | +3% | +$793K |
|
|
MSCC
3
DELISTED
Microsemi Corp
MSCC
| $24.2M | 3.06% | 852,435 +326,724 | +62% | +$9.27M |
|
4
Pebblebrook Hotel Trust
PEB
$1.32B
| $19.9M | 2.52% | 436,263 +53,528 | +14% | +$2.44M |
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $18.9M | 2.39% | 242,788 +480 | +0.2% | +$37.3K |
|
6
Openlane
KAR
$3.07B
| $17.8M | 2.26% | 514,928 +191,823 | +59% | +$6.65M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $17.7M | 2.25% | 363,927 +11,328 | +3% | +$552K |
|
8
TrueCar
TRUE
$195M
| $17.7M | 2.24% | 771,787 +341,947 | +80% | +$7.83M |
|
|
RENT
9
DELISTED
RENTRAK CORP
RENT
| $17.5M | 2.22% | 240,197 +83,134 | +53% | +$6.05M |
|
10
TriNet
TNET
$3.52B
| $16.7M | 2.12% | 535,059 +75,419 | +16% | +$2.36M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $16.5M | 2.09% | 226,917 -32,139 | -12% | -$2.34M |
|
|
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
| $16.5M | 2.09% | 890,251 +2,227 | +0.3% | +$41.2K |
|
|
EXAM
13
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15M | 1.89% | 359,506 +30,797 | +9% | +$1.28M |
|
|
TUES
14
DELISTED
Tuesday Morning Corp
TUES
| $14.8M | 1.88% | 683,571 -41,222 | -6% | -$894K |
|
15
Centene
CNC
$14.3B
| $14.5M | 1.84% | 139,967 -83,727 | -37% | -$8.7M |
|
|
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.3M | 1.81% | 237,826 +376 | +0.2% | +$22.6K |
|
|
JKS
17
JinkoSolar
JKS
$1.19B
| $14M | 1.77% | +708,652 | New | +$14M |
|
|
SAAS
18
DELISTED
inContact, Inc.
SAAS
| $13.2M | 1.68% | 1,505,082 +297,370 | +25% | +$2.61M |
|
|
CTCT
19
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $13M | 1.65% | 355,513 +18,664 | +6% | +$685K |
|
|
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
| $12.6M | 1.6% | 645,194 +2,223 | +0.3% | +$43.6K |
|
21
Grand Canyon Education
LOPE
$5.66B
| $12.3M | 1.55% | 262,772 +18,997 | +8% | +$886K |
|
22
Super Micro Computer
SMCI
$24.7B
| $11M | 1.4% | 316,076 -76,739 | -20% | -$2.68M |
|
23
Genesco
GCO
$345M
| $10.8M | 1.36% | 140,566 +361 | +0.3% | +$27.7K |
|
24
Apogee Enterprises
APOG
$947M
| $10.6M | 1.34% | 250,015 +34,895 | +16% | +$1.48M |
|
|
AMSG
25
DELISTED
Amsurg Corp
AMSG
| $10.6M | 1.34% | 193,183 +48,577 | +34% | +$2.66M |
|