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
$782M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.6M
3
+$14.1M
4
EXLS icon
EXL Service
EXLS
+$13.4M
5
MTZ icon
MasTec
MTZ
+$12.1M

Top Sells

1
+$18.7M
2
+$15.3M
3
+$15.3M
4
HIMX
Himax Technologies
HIMX
+$13.2M
5
SMCI icon
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 Change
in Stake 		Capital Flow
1
$31M 3.97%
+906,709
2
$25M 3.2%
454,758
+168,449
3
$24.7M 3.16%
892,231
+57,864
4
$19.8M 2.53%
312,597
+106,251
5
$19.6M 2.51%
23,810
+17,113
6
$17.7M 2.27%
187,075
+52,975
7
$16.9M 2.17%
20,163
+8,139
8
$16.6M 2.12%
+324,811
9
$16.5M 2.12%
205,819
+70,583
10
$15.8M 2.02%
299,217
-24,069
11
$15.5M 1.98%
1,419,952
+30,844
12
$15.3M 1.96%
340,434
-415,777
13
$15.1M 1.93%
268,215
+44,069
14
$13.8M 1.76%
129,193
-43,371
15
$13.4M 1.71%
+1,490,905
16
$13.1M 1.68%
172,410
-112,489
17
$13M 1.67%
1,367,127
-532,943
18
$13M 1.67%
547,186
+223,259
19
$12.7M 1.63%
195,748
-81,831
20
$12.1M 1.55%
+695,062
21
$12.1M 1.54%
650,260
-825,387
22
$12M 1.54%
712,309
-112,950
23
$12M 1.53%
360,483
+22,100
24
$11.8M 1.51%
381,378
+88,120
25
$11.8M 1.51%
253,690
-7,572
1
2 3 4 5