HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.05%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.15B
AUM Growth
+$1.15B
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
110
New
16
Increased
50
Reduced
28
Closed
16
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$24.8M |
| 2 |
United Parks & Resorts
PRKS
|
$19.3M |
| 3 |
Bank OZK
OZK
|
$16.9M |
| 4 |
AMN Healthcare
AMN
|
$15.8M |
| 5 |
Pool Corp
POOL
|
$15M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$18.6M |
| 2 |
Openlane
KAR
|
$16.9M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$15.5M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$12.9M |
| 5 |
Advanced Micro Devices
AMD
|
$10.8M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $44.1M | 3.84% | 1,153,520 +272,187 | +31% | +$10.4M |
|
|
NUVA
2
DELISTED
NuVasive, Inc.
NUVA
| $43.2M | 3.76% | 640,690 +102,019 | +19% | +$6.87M |
|
|
3
Bank OZK
OZK
$5.91B
| $42.9M | 3.74% | 816,133 +321,521 | +65% | +$16.9M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $42.8M | 3.72% | 3,773,152 -949,748 | -20% | -$10.8M |
|
|
PRAH
5
DELISTED
PRA Health Sciences, Inc.
PRAH
| $33.9M | 2.95% | 615,451 -85,752 | -12% | -$4.73M |
|
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $33.7M | 2.93% | 690,971 +508,654 | +279% | +$24.8M |
|
7
Integra LifeSciences
IART
$1.18B
| $32.8M | 2.86% | 382,452 +61,457 | +19% | +$5.27M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $28.3M | 2.46% | 523,959 +93,852 | +22% | +$5.07M |
|
9
Cirrus Logic
CRUS
$5.86B
| $26.3M | 2.29% | 464,382 +72,631 | +19% | +$4.11M |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $23.1M | 2.01% | 269,456 +153,599 | +133% | +$13.2M |
|
11
ASGN Inc
ASGN
$2.38B
| $22.8M | 1.98% | 515,645 +288,890 | +127% | +$12.8M |
|
12
Brunswick
BC
$4.15B
| $22.7M | 1.98% | 416,740 +68,123 | +20% | +$3.72M |
|
|
SWFT
13
DELISTED
Swift Transportation Company
SWFT
| $21.2M | 1.84% | 869,689 -60,493 | -7% | -$1.47M |
|
14
Charles River Laboratories
CRL
$8.04B
| $19.7M | 1.72% | 258,785 -15,421 | -6% | -$1.17M |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $19.7M | 1.71% | 588,625 -23,406 | -4% | -$782K |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $19.4M | 1.69% | 398,416 +103,282 | +35% | +$5.03M |
|
|
17
United Parks & Resorts
PRKS
$2.89B
| $19.3M | 1.68% | +1,017,329 | New | +$19.3M |
|
|
NCI
18
DELISTED
Navigant Consulting, Inc.
NCI
| $19M | 1.66% | 726,742 +115,189 | +19% | +$3.02M |
|
19
Ligand Pharmaceuticals
LGND
$3.15B
| $17.9M | 1.56% | 176,478 +19,893 | +13% | +$2.02M |
|
20
Ingevity
NGVT
$2.13B
| $17.4M | 1.52% | 317,957 +194,655 | +158% | +$10.7M |
|
|
CALD
21
DELISTED
Callidus Software, Inc.
CALD
| $16.6M | 1.45% | 990,470 +441,569 | +80% | +$7.42M |
|
22
Lumentum
LITE
$9.28B
| $16.6M | 1.44% | 428,822 -264,199 | -38% | -$10.2M |
|
|
WOOF
23
DELISTED
VCA Inc.
WOOF
| $16.4M | 1.43% | 239,048 +34,358 | +17% | +$2.36M |
|
|
24
AMN Healthcare
AMN
$796M
| $15.8M | 1.38% | +411,413 | New | +$15.8M |
|
|
OCLR
25
DELISTED
Oclaro Inc.
OCLR
| $15.2M | 1.32% | 1,696,493 -1,735,713 | -51% | -$15.5M |
|