HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.27%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$782M
AUM Growth
+$782M
(+8.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
116
New
25
Increased
35
Reduced
28
Closed
23
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$31M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$16.6M |
| 3 |
Comscore
SCOR
|
$14.1M |
| 4 |
EXL Service
EXLS
|
$13.4M |
| 5 |
MasTec
MTZ
|
$12.1M |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$18.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$15.4M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$15.3M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$13.2M |
| 5 |
Super Micro Computer
SMCI
|
$12.2M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 21.76% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
1
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $31M | 3.97% | +906,709 | New | +$31M |
|
|
WOOF
2
DELISTED
VCA Inc.
WOOF
| $25M | 3.2% | 454,758 +168,449 | +59% | +$9.26M |
|
|
JKS
3
JinkoSolar
JKS
$1.19B
| $24.7M | 3.16% | 892,231 +57,864 | +7% | +$1.6M |
|
|
IMPV
4
DELISTED
Imperva, Inc.
IMPV
| $19.8M | 2.53% | 312,597 +106,251 | +51% | +$6.73M |
|
|
5
Comscore
SCOR
$33.4M
| $19.6M | 2.51% | 476,195 +342,252 | +256% | +$14.1M |
|
|
HPY
6
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $17.7M | 2.27% | 187,075 +52,975 | +40% | +$5.02M |
|
|
TWOU
7
DELISTED
2U, Inc.
TWOU
| $16.9M | 2.17% | 604,879 +244,146 | +68% | +$6.83M |
|
|
SCTY
8
DELISTED
SolarCity Corporation
SCTY
| $16.6M | 2.12% | +324,811 | New | +$16.6M |
|
9
Charles River Laboratories
CRL
$8.04B
| $16.5M | 2.12% | 205,819 +70,583 | +52% | +$5.67M |
|
|
USCR
10
DELISTED
U S Concrete, Inc.
USCR
| $15.8M | 2.02% | 299,217 -24,069 | -7% | -$1.27M |
|
11
Barrett Business Services
BBSI
$1.25B
| $15.5M | 1.98% | 354,988 +7,711 | +2% | +$336K |
|
|
12
ASGN Inc
ASGN
$2.38B
| $15.3M | 1.96% | 340,434 -415,777 | -55% | -$18.7M |
|
13
Maximus
MMS
$4.95B
| $15.1M | 1.93% | 268,215 +44,069 | +20% | +$2.48M |
|
14
Lithia Motors
LAD
$8.63B
| $13.8M | 1.76% | 129,193 -43,371 | -25% | -$4.63M |
|
|
15
EXL Service
EXLS
$7.07B
| $13.4M | 1.71% | +298,181 | New | +$13.4M |
|
|
AMSG
16
DELISTED
Amsurg Corp
AMSG
| $13.1M | 1.68% | 172,410 -112,489 | -39% | -$8.55M |
|
|
SAAS
17
DELISTED
inContact, Inc.
SAAS
| $13M | 1.67% | 1,367,127 -532,943 | -28% | -$5.08M |
|
18
Fabrinet
FN
$11.8B
| $13M | 1.67% | 547,186 +223,259 | +69% | +$5.32M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $12.7M | 1.63% | 195,748 -81,831 | -29% | -$5.32M |
|
|
20
MasTec
MTZ
$14.3B
| $12.1M | 1.55% | +695,062 | New | +$12.1M |
|
|
CALD
21
DELISTED
Callidus Software, Inc.
CALD
| $12.1M | 1.54% | 650,260 -825,387 | -56% | -$15.3M |
|
22
Smith & Wesson
SWBI
$362M
| $12M | 1.54% | 547,509 -86,818 | -14% | -$1.91M |
|
23
Korn Ferry
KFY
$3.88B
| $12M | 1.53% | 360,483 +22,100 | +7% | +$733K |
|
24
AMN Healthcare
AMN
$796M
| $11.8M | 1.51% | 381,378 +88,120 | +30% | +$2.74M |
|
25
Hexcel
HXL
$5.02B
| $11.8M | 1.51% | 253,690 -7,572 | -3% | -$352K |
|