HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+7.13%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$747M
AUM Growth
+$747M
(-0.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
114
New
23
Increased
37
Reduced
25
Closed
24
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$25.3M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$14.4M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$13.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$11M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10.8M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$17.3M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$17M |
| 3 |
Maximus
MMS
|
$13.9M |
| 4 |
Lithia Motors
LAD
|
$11.1M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$10.3M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
| $25.3M | 3.39% | +423,759 | New | +$25.3M |
|
2
ASGN Inc
ASGN
$2.38B
| $21.8M | 2.92% | 590,505 -262,702 | -31% | -$9.71M |
|
|
OCLR
3
DELISTED
Oclaro Inc.
OCLR
| $21.6M | 2.9% | 4,434,828 +330,850 | +8% | +$1.61M |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $21.5M | 2.88% | 341,156 +22,050 | +7% | +$1.39M |
|
5
AMN Healthcare
AMN
$796M
| $20.4M | 2.74% | 511,556 +118,370 | +30% | +$4.73M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $19.9M | 2.66% | 294,541 -152,380 | -34% | -$10.3M |
|
7
Integra LifeSciences
IART
$1.18B
| $16.5M | 2.21% | 207,220 +65,077 | +46% | +$5.19M |
|
8
Charles River Laboratories
CRL
$8.04B
| $15.3M | 2.05% | 185,393 +13,943 | +8% | +$1.15M |
|
9
Fabrinet
FN
$11.8B
| $14.7M | 1.97% | 396,648 -69,234 | -15% | -$2.57M |
|
10
Trinseo
TSE
$86.3M
| $14.7M | 1.97% | 342,935 +110,208 | +47% | +$4.73M |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $14.6M | 1.96% | 732,819 -55,772 | -7% | -$1.11M |
|
|
HIMX
12
Himax Technologies
HIMX
$1.42B
| $14.4M | 1.93% | +1,748,447 | New | +$14.4M |
|
13
Lumentum
LITE
$9.28B
| $14.3M | 1.91% | 591,173 +117,474 | +25% | +$2.84M |
|
14
James River Group
JRVR
$258M
| $13.9M | 1.86% | 409,109 +92,849 | +29% | +$3.15M |
|
|
15
Pebblebrook Hotel Trust
PEB
$1.32B
| $13.5M | 1.81% | +515,784 | New | +$13.5M |
|
16
Murphy USA
MUSA
$7.26B
| $13.5M | 1.8% | 181,565 +84,906 | +88% | +$6.3M |
|
17
Openlane
KAR
$3.07B
| $13.4M | 1.8% | 321,656 +8,226 | +3% | +$343K |
|
18
MasTec
MTZ
$14.3B
| $13.2M | 1.76% | 589,613 +144,963 | +33% | +$3.24M |
|
|
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.1M | 1.75% | 313,062 -43,065 | -12% | -$1.8M |
|
20
Cirrus Logic
CRUS
$5.86B
| $13M | 1.74% | 334,438 +8,961 | +3% | +$348K |
|
21
Genesco
GCO
$345M
| $12.3M | 1.64% | 190,592 +5,103 | +3% | +$328K |
|
22
Bank OZK
OZK
$5.91B
| $11.9M | 1.59% | 317,618 +67,878 | +27% | +$2.55M |
|
23
Cerus
CERS
$251M
| $11.8M | 1.58% | 1,888,557 +1,234,296 | +189% | +$7.7M |
|
|
AMSG
24
DELISTED
Amsurg Corp
AMSG
| $11.3M | 1.52% | 146,152 -23,307 | -14% | -$1.81M |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $11.2M | 1.5% | 342,972 -162,425 | -32% | -$5.31M |
|