HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Est. Return 73.55%
This Quarter Est. Return
1 Year Est. Return
+73.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$11.5M
3 +$11.3M
4
SWBI icon
Smith & Wesson
SWBI
+$10.4M
5
KFY icon
Korn Ferry
KFY
+$10.3M

Top Sells

1 +$22M
2 +$14.8M
3 +$14.6M
4
CSIQ icon
Canadian Solar
CSIQ
+$12.7M
5
MLM icon
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 Change
in Stake
Capital Flow
1
$31.2M 3.81%
1,041,896
-143,870
2
$23.9M 2.93%
342,147
+433
3
$22.6M 2.76%
21,209
+1,581
4
$19.8M 2.43%
364,472
+17,333
5
$19.1M 2.34%
486,077
+131,983
6
$18.8M 2.3%
637,363
-83,770
7
$18.6M 2.28%
1,314,107
+2,420
8
$18.3M 2.24%
280,342
+141,222
9
$17.9M 2.19%
417,509
+1,217
10
$17.8M 2.18%
286,282
+41,872
11
$17.6M 2.16%
155,876
+24,294
12
$17.4M 2.13%
1,120,050
+495,958
13
$16.1M 1.97%
229,467
+14,722
14
$16M 1.95%
227,767
+607
15
$15.8M 1.93%
+548,499
16
$14.8M 1.81%
1,500,656
+261,799
17
$14.7M 1.8%
897,416
+189,351
18
$14.5M 1.78%
221,176
+66,527
19
$13.4M 1.64%
617,353
+2,062
20
$13M 1.6%
329,761
+536
21
$12.8M 1.57%
257,803
+112,495
22
$12.5M 1.53%
250,068
+30,827
23
$12.3M 1.5%
12,709
+1,171
24
$12.2M 1.49%
470,312
+40,851
25
$12M 1.46%
379,280
+76,058