HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+10.61%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.33B
AUM Growth
+$1.33B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
120
New
26
Increased
44
Reduced
20
Closed
26
Top Buys
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$30M |
| 2 |
COHR
Coherent Inc
COHR
|
$25.3M |
| 3 |
Red Robin
RRGB
|
$21.2M |
| 4 |
The GEO Group
GEO
|
$18.1M |
| 5 |
Laureate Education
LAUR
|
$17.7M |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$26.3M |
| 2 |
Bank OZK
OZK
|
$22.3M |
| 3 |
United Parks & Resorts
PRKS
|
$19.3M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$17.7M |
| 5 |
Applied Optoelectronics
AAOI
|
$17.2M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $53.3M | 4% | 3,665,438 -107,714 | -3% | -$1.57M |
|
|
NUVA
2
DELISTED
NuVasive, Inc.
NUVA
| $44.1M | 3.31% | 590,950 -49,740 | -8% | -$3.71M |
|
3
MasTec
MTZ
$14.3B
| $42.4M | 3.18% | 1,058,228 -95,292 | -8% | -$3.82M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $35.1M | 2.63% | 715,046 +24,075 | +3% | +$1.18M |
|
5
ASGN Inc
ASGN
$2.38B
| $34.5M | 2.59% | 711,188 +195,543 | +38% | +$9.49M |
|
6
Integra LifeSciences
IART
$1.18B
| $33.4M | 2.5% | 791,945 +409,493 | +107% | +$17.3M |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $32.1M | 2.41% | 1,505,753 +515,283 | +52% | +$11M |
|
|
TVTY
8
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30M | 2.25% | +1,030,023 | New | +$30M |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $27.9M | 2.09% | 541,730 +17,771 | +3% | +$916K |
|
10
Brunswick
BC
$4.15B
| $26.4M | 1.98% | 430,950 +14,210 | +3% | +$870K |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $25.3M | 1.9% | +123,022 | New | +$25.3M |
|
12
Quanta Services
PWR
$56.3B
| $24.4M | 1.83% | 657,613 +316,318 | +93% | +$11.7M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $23.8M | 1.79% | 278,566 +9,110 | +3% | +$780K |
|
14
Charles River Laboratories
CRL
$8.04B
| $23.2M | 1.74% | 257,817 -968 | -0.4% | -$87.1K |
|
|
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.4M | 1.68% | 343,879 -271,572 | -44% | -$17.7M |
|
|
16
Red Robin
RRGB
$116M
| $21.2M | 1.59% | +362,889 | New | +$21.2M |
|
17
Energous
WATT
$10.9M
| $20.3M | 1.53% | 1,304,415 +797,966 | +158% | +$12.4M |
|
|
18
Bank OZK
OZK
$5.91B
| $20.1M | 1.51% | 386,678 -429,455 | -53% | -$22.3M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $20M | 1.5% | 411,895 +13,479 | +3% | +$655K |
|
20
FIVE9
FIVN
$2.08B
| $19.6M | 1.47% | 1,191,705 +338,104 | +40% | +$5.57M |
|
21
Webster Financial
WBS
$10.3B
| $19.5M | 1.46% | 389,149 +157,758 | +68% | +$7.89M |
|
|
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.1M | 1.43% | 387,566 +126,011 | +48% | +$6.19M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.9M | 1.42% | 134,905 +47,331 | +54% | +$6.64M |
|
|
SWFT
24
DELISTED
Swift Transportation Company
SWFT
| $18.5M | 1.39% | 899,207 +29,518 | +3% | +$606K |
|
|
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.4M | 1.38% | 816,141 +367,834 | +82% | +$8.31M |
|