HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+2.05%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$749M
AUM Growth
+$749M
(-4.2%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
113
New
20
Increased
25
Reduced
42
Closed
22
Top Buys
| 1 |
ASGN Inc
ASGN
|
$18.9M |
| 2 |
Cirrus Logic
CRUS
|
$11.9M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$10.7M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$9.32M |
| 5 |
Trinseo
TSE
|
$8.57M |
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
$24.7M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$16.6M |
| 3 |
Barrett Business Services
BBSI
|
$15.5M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$13.4M |
| 5 |
Comscore
SCOR
|
$12.8M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Industrials | 16.95% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASGN Inc
ASGN
$2.38B
| $31.5M | 4.21% | 853,207 +512,773 | +151% | +$18.9M |
|
|
WOOF
2
DELISTED
VCA Inc.
WOOF
| $25.8M | 3.44% | 446,921 -7,837 | -2% | -$452K |
|
|
OCLR
3
DELISTED
Oclaro Inc.
OCLR
| $22.2M | 2.96% | 4,103,978 +1,297,744 | +46% | +$7.01M |
|
|
IMPV
4
DELISTED
Imperva, Inc.
IMPV
| $20.9M | 2.8% | 414,703 +102,106 | +33% | +$5.16M |
|
|
MSCC
5
DELISTED
Microsemi Corp
MSCC
| $19.4M | 2.59% | 505,397 +278,944 | +123% | +$10.7M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $17.2M | 2.29% | 319,106 +123,358 | +63% | +$6.63M |
|
|
PRAH
7
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.2M | 2.03% | 356,127 +184,235 | +107% | +$7.88M |
|
8
EXL Service
EXLS
$7.07B
| $15.2M | 2.03% | 292,948 -5,233 | -2% | -$271K |
|
9
Fabrinet
FN
$11.8B
| $15.1M | 2.01% | 465,882 -81,304 | -15% | -$2.63M |
|
10
Maximus
MMS
$4.95B
| $13.9M | 1.85% | 263,735 -4,480 | -2% | -$236K |
|
11
Genesco
GCO
$345M
| $13.4M | 1.79% | 185,489 +42,140 | +29% | +$3.04M |
|
12
AMN Healthcare
AMN
$796M
| $13.2M | 1.76% | 393,186 +11,808 | +3% | +$397K |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $13.2M | 1.76% | 788,591 +138,331 | +21% | +$2.31M |
|
14
Charles River Laboratories
CRL
$8.04B
| $13M | 1.74% | 171,450 -34,369 | -17% | -$2.61M |
|
15
Lumentum
LITE
$9.28B
| $12.8M | 1.71% | 473,699 +65,440 | +16% | +$1.76M |
|
16
Smith & Wesson
SWBI
$362M
| $12.8M | 1.7% | 479,542 -67,967 | -12% | -$1.81M |
|
|
AMSG
17
DELISTED
Amsurg Corp
AMSG
| $12.6M | 1.69% | 169,459 -2,951 | -2% | -$220K |
|
18
Openlane
KAR
$3.07B
| $12M | 1.6% | 313,430 +35,208 | +13% | +$1.34M |
|
|
19
Cirrus Logic
CRUS
$5.86B
| $11.9M | 1.58% | +325,477 | New | +$11.9M |
|
|
SAAS
20
DELISTED
inContact, Inc.
SAAS
| $11.7M | 1.56% | 1,312,863 -54,264 | -4% | -$482K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $11.6M | 1.55% | 167,013 -2,852 | -2% | -$199K |
|
22
Euronet Worldwide
EEFT
$3.82B
| $11.6M | 1.55% | 156,203 +78,297 | +101% | +$5.8M |
|
|
DPLO
23
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.4M | 1.52% | 415,984 -490,725 | -54% | -$13.4M |
|
24
Lithia Motors
LAD
$8.63B
| $11.1M | 1.48% | 126,848 -2,345 | -2% | -$205K |
|
|
UTEK
25
DELISTED
Ultratech Inc.
UTEK
| $11.1M | 1.48% | 506,650 +263,120 | +108% | +$5.75M |
|