HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-5.99%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$721M
AUM Growth
+$721M
(-12%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
117
New
25
Increased
41
Reduced
19
Closed
26
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$13.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$13.5M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$13.2M |
| 4 |
Integer Holdings
ITGR
|
$12.1M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$11.1M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$31.2M |
| 2 |
PRA Group
PRAA
|
$17.8M |
| 3 |
Molina Healthcare
MOH
|
$16.1M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$14.7M |
| 5 |
Comscore
SCOR
|
$13.4M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Industrials | 21.13% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASGN Inc
ASGN
$2.38B
| $27.9M | 3.87% | 756,211 +270,134 | +56% | +$9.97M |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $25.1M | 3.48% | 1,475,647 +355,597 | +32% | +$6.04M |
|
|
AMSG
3
DELISTED
Amsurg Corp
AMSG
| $22.1M | 3.07% | 284,899 -57,248 | -17% | -$4.45M |
|
4
Lithia Motors
LAD
$8.63B
| $18.7M | 2.59% | 172,564 +16,688 | +11% | +$1.8M |
|
|
JKS
5
JinkoSolar
JKS
$1.19B
| $18.3M | 2.54% | 834,367 +197,004 | +31% | +$4.32M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $16.7M | 2.32% | 277,579 +183,972 | +197% | +$11.1M |
|
|
USCR
7
DELISTED
U S Concrete, Inc.
USCR
| $15.5M | 2.14% | 323,286 +26,383 | +9% | +$1.26M |
|
|
TMH
8
DELISTED
Team Health Holdings Inc
TMH
| $15.4M | 2.13% | 284,104 +3,762 | +1% | +$203K |
|
|
WOOF
9
DELISTED
VCA Inc.
WOOF
| $15.1M | 2.09% | 286,309 -78,163 | -21% | -$4.12M |
|
10
Barrett Business Services
BBSI
$1.25B
| $14.9M | 2.07% | 347,277 +47,910 | +16% | +$2.06M |
|
|
SAAS
11
DELISTED
inContact, Inc.
SAAS
| $14.3M | 1.98% | 1,900,070 +399,414 | +27% | +$3M |
|
|
AAN.A
12
DELISTED
AARON'S INC CL-A
AAN.A
| $13.9M | 1.93% | +385,305 | New | +$13.9M |
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| $13.5M | 1.87% | +206,346 | New | +$13.5M |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $13.5M | 1.87% | 221,003 +136,962 | +163% | +$8.35M |
|
15
Maximus
MMS
$4.95B
| $13.4M | 1.85% | 224,146 +2,970 | +1% | +$177K |
|
|
HIMX
16
Himax Technologies
HIMX
$1.42B
| $13.2M | 1.82% | +1,650,056 | New | +$13.2M |
|
17
James River Group
JRVR
$258M
| $13.1M | 1.82% | 487,219 +16,907 | +4% | +$455K |
|
|
TWOU
18
DELISTED
2U, Inc.
TWOU
| $13M | 1.8% | 360,733 -20,550 | -5% | -$738K |
|
19
Super Micro Computer
SMCI
$24.7B
| $12.2M | 1.68% | 445,805 +104,209 | +31% | +$2.84M |
|
|
20
Integer Holdings
ITGR
$3.78B
| $12.1M | 1.67% | +213,969 | New | +$12.1M |
|
21
Webster Financial
WBS
$10.3B
| $11.9M | 1.65% | 334,073 +4,312 | +1% | +$154K |
|
22
Hexcel
HXL
$5.02B
| $11.7M | 1.62% | 261,262 +3,459 | +1% | +$155K |
|
|
CAB
23
DELISTED
Cabela's Inc
CAB
| $11.6M | 1.6% | 253,373 +3,305 | +1% | +$151K |
|
24
Pebblebrook Hotel Trust
PEB
$1.32B
| $11.4M | 1.59% | 322,794 -94,715 | -23% | -$3.36M |
|
25
Korn Ferry
KFY
$3.88B
| $11.2M | 1.55% | 338,383 +42,472 | +14% | +$1.4M |
|