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
$817M
AUM Growth
+$817M
(+0.59%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
103
New
27
Increased
40
Reduced
25
Closed
11
Top Buys
| 1 |
Veeco
VECO
|
$15.8M |
| 2 |
Huron Consulting
HURN
|
$11.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$11.3M |
| 4 |
Smith & Wesson
SWBI
|
$10.4M |
| 5 |
Korn Ferry
KFY
|
$10.3M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$22M |
| 2 |
TrueCar
TRUE
|
$14.8M |
| 3 |
TriNet
TNET
|
$14.6M |
| 4 |
Canadian Solar
CSIQ
|
$12.7M |
| 5 |
Martin Marietta Materials
MLM
|
$12.1M |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $31.2M | 3.81% | 1,041,896 -143,870 | -12% | -$4.3M |
|
|
AMSG
2
DELISTED
Amsurg Corp
AMSG
| $23.9M | 2.93% | 342,147 +433 | +0.1% | +$30.3K |
|
3
Comscore
SCOR
$33.4M
| $22.6M | 2.76% | 424,171 +31,604 | +8% | +$1.68M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $19.8M | 2.43% | 364,472 +17,333 | +5% | +$943K |
|
5
ASGN Inc
ASGN
$2.38B
| $19.1M | 2.34% | 486,077 +131,983 | +37% | +$5.18M |
|
|
JKS
6
JinkoSolar
JKS
$1.19B
| $18.8M | 2.3% | 637,363 -83,770 | -12% | -$2.47M |
|
7
Openlane
KAR
$3.07B
| $18.6M | 2.28% | 497,391 +916 | +0.2% | +$34.3K |
|
|
TMH
8
DELISTED
Team Health Holdings Inc
TMH
| $18.3M | 2.24% | 280,342 +141,222 | +102% | +$9.23M |
|
9
Pebblebrook Hotel Trust
PEB
$1.32B
| $17.9M | 2.19% | 417,509 +1,217 | +0.3% | +$52.2K |
|
10
PRA Group
PRAA
$668M
| $17.8M | 2.18% | 286,282 +41,872 | +17% | +$2.61M |
|
11
Lithia Motors
LAD
$8.63B
| $17.6M | 2.16% | 155,876 +24,294 | +18% | +$2.75M |
|
|
CALD
12
DELISTED
Callidus Software, Inc.
CALD
| $17.5M | 2.13% | 1,120,050 +495,958 | +79% | +$7.73M |
|
13
Molina Healthcare
MOH
$9.8B
| $16.1M | 1.97% | 229,467 +14,722 | +7% | +$1.03M |
|
|
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
| $16M | 1.95% | 227,767 +607 | +0.3% | +$42.5K |
|
|
15
Veeco
VECO
$1.48B
| $15.8M | 1.93% | +548,499 | New | +$15.8M |
|
|
SAAS
16
DELISTED
inContact, Inc.
SAAS
| $14.8M | 1.81% | 1,500,656 +261,799 | +21% | +$2.58M |
|
|
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
| $14.7M | 1.8% | 897,416 +189,351 | +27% | +$3.11M |
|
18
Maximus
MMS
$4.95B
| $14.5M | 1.78% | 221,176 +66,527 | +43% | +$4.37M |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $13.4M | 1.64% | 617,353 +2,062 | +0.3% | +$44.7K |
|
20
Webster Financial
WBS
$10.3B
| $13M | 1.6% | 329,761 +536 | +0.2% | +$21.2K |
|
21
Hexcel
HXL
$5.02B
| $12.8M | 1.57% | 257,803 +112,495 | +77% | +$5.6M |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $12.5M | 1.53% | 250,068 +30,827 | +14% | +$1.54M |
|
|
TWOU
23
DELISTED
2U, Inc.
TWOU
| $12.3M | 1.5% | 381,283 +35,144 | +10% | +$1.13M |
|
24
James River Group
JRVR
$258M
| $12.2M | 1.49% | 470,312 +40,851 | +10% | +$1.06M |
|
|
DRII
25
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12M | 1.46% | 379,280 +76,058 | +25% | +$2.4M |
|