HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.71%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$813M
AUM Growth
+$813M
(+2.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
96
New
10
Increased
19
Reduced
47
Closed
20
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$16.5M |
| 2 |
Lithia Motors
LAD
|
$13.1M |
| 3 |
Barrett Business Services
BBSI
|
$12.8M |
| 4 |
Webster Financial
WBS
|
$12.2M |
| 5 |
Adeia
ADEA
|
$11.8M |
Top Sells
| 1 |
RENT
RENTRAK CORP
RENT
|
$17.5M |
| 2 |
Centene
CNC
|
$14.5M |
| 3 |
Super Micro Computer
SMCI
|
$11M |
| 4 |
PRA Group
PRAA
|
$9.66M |
| 5 |
Cooper Companies
COO
|
$9.62M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
1
DELISTED
Microsemi Corp
MSCC
| $30.6M | 3.76% | 864,089 +11,654 | +1% | +$413K |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $28.5M | 3.5% | 1,185,766 -174,266 | -13% | -$4.18M |
|
|
AMSG
3
DELISTED
Amsurg Corp
AMSG
| $21M | 2.59% | 341,714 +148,531 | +77% | +$9.14M |
|
4
Comscore
SCOR
$33.4M
| $20.1M | 2.47% | 392,567 +182,572 | +87% | +$9.35M |
|
|
5
Canadian Solar
CSIQ
$655M
| $19.8M | 2.44% | 592,800 +492,800 | +493% | +$16.5M |
|
6
Pebblebrook Hotel Trust
PEB
$1.32B
| $19.4M | 2.39% | 416,292 -19,971 | -5% | -$930K |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $19M | 2.34% | 347,139 -16,788 | -5% | -$920K |
|
8
Openlane
KAR
$3.07B
| $18.8M | 2.32% | 496,475 -18,453 | -4% | -$700K |
|
|
JKS
9
JinkoSolar
JKS
$1.19B
| $18.5M | 2.28% | 721,133 +12,481 | +2% | +$320K |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $17.9M | 2.2% | 231,576 -11,212 | -5% | -$867K |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.1M | 1.98% | 227,160 -10,666 | -4% | -$755K |
|
12
TrueCar
TRUE
$195M
| $14.8M | 1.83% | 830,885 +59,098 | +8% | +$1.05M |
|
13
TriNet
TNET
$3.52B
| $14.6M | 1.79% | 413,264 -121,795 | -23% | -$4.29M |
|
14
Molina Healthcare
MOH
$9.8B
| $14.5M | 1.78% | 214,745 +32,472 | +18% | +$2.19M |
|
|
EXAM
15
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.3M | 1.76% | 343,156 -16,350 | -5% | -$680K |
|
|
ENT
16
DELISTED
Global Eagle Entertainment Inc.
ENT
| $14M | 1.73% | 1,053,761 +318,062 | +43% | +$4.23M |
|
17
ASGN Inc
ASGN
$2.38B
| $13.6M | 1.67% | 354,094 +197,651 | +126% | +$7.58M |
|
|
SAAS
18
DELISTED
inContact, Inc.
SAAS
| $13.5M | 1.66% | 1,238,857 -266,225 | -18% | -$2.9M |
|
|
19
PRA Group
PRAA
$668M
| $13.3M | 1.63% | 244,410 -177,788 | -42% | -$9.66M |
|
20
Grand Canyon Education
LOPE
$5.66B
| $13.1M | 1.61% | 302,951 +40,179 | +15% | +$1.74M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $13.1M | 1.61% | 133,356 -93,561 | -41% | -$9.2M |
|
|
22
Lithia Motors
LAD
$8.63B
| $13.1M | 1.61% | +131,582 | New | +$13.1M |
|
|
23
Barrett Business Services
BBSI
$1.25B
| $12.8M | 1.57% | +298,548 | New | +$12.8M |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $12.3M | 1.52% | 615,291 -29,903 | -5% | -$599K |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $12.3M | 1.51% | 219,241 +100,258 | +84% | +$5.61M |
|