HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+9%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.57B
AUM Growth
+$1.57B
(+8.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
104
New
17
Increased
45
Reduced
29
Closed
11
Top Buys
| 1 |
Knight Transportation
KNX
|
$45.8M |
| 2 |
Caesars Entertainment
CZR
|
$25.6M |
| 3 |
Select Medical
SEM
|
$19.8M |
| 4 |
Lumentum
LITE
|
$18.2M |
| 5 |
TTM Technologies
TTMI
|
$16.3M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$29.1M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$24.4M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$21.7M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$20.6M |
| 5 |
Integra LifeSciences
IART
|
$19.4M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 22.2% |
| 3 | Industrials | 18.33% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
| $62.1M | 3.94% | 815,141 +195,217 | +31% | +$14.9M |
|
|
TVTY
2
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $57.4M | 3.65% | 1,407,731 +268,776 | +24% | +$11M |
|
3
MasTec
MTZ
$14.3B
| $50.3M | 3.2% | 1,084,800 -14,313 | -1% | -$664K |
|
|
4
Knight Transportation
KNX
$7.13B
| $45.8M | 2.91% | +1,102,942 | New | +$45.8M |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $44.6M | 2.84% | 189,848 +5,224 | +3% | +$1.23M |
|
|
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
| $43.8M | 2.78% | 507,355 +159,110 | +46% | +$13.7M |
|
|
7
Lumentum
LITE
$9.28B
| $33.6M | 2.14% | 618,792 +334,775 | +118% | +$18.2M |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $32.1M | 2.04% | 291,434 +6,201 | +2% | +$683K |
|
9
Teladoc Health
TDOC
$1.37B
| $32M | 2.03% | 963,839 +265,855 | +38% | +$8.81M |
|
10
Impinj
PI
$5.45B
| $30.8M | 1.95% | 739,823 +7,858 | +1% | +$327K |
|
|
BEAT
11
DELISTED
BioTelemetry, Inc.
BEAT
| $30M | 1.9% | 907,939 +109,921 | +14% | +$3.63M |
|
12
Quanta Services
PWR
$56.3B
| $29.9M | 1.9% | 801,152 +127,919 | +19% | +$4.78M |
|
13
Charles River Laboratories
CRL
$8.04B
| $29.1M | 1.85% | 269,587 +5,770 | +2% | +$623K |
|
14
Enviri
NVRI
$911M
| $27.6M | 1.75% | 1,318,190 +59,630 | +5% | +$1.25M |
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $27.4M | 1.74% | 516,995 -214,598 | -29% | -$11.4M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.2M | 1.73% | 530,634 +134,053 | +34% | +$6.87M |
|
17
Onto Innovation
ONTO
$5.19B
| $25.9M | 1.65% | 900,806 +20,194 | +2% | +$582K |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.8M | 1.64% | 150,012 +3,402 | +2% | +$584K |
|
19
Red Robin
RRGB
$116M
| $25.6M | 1.62% | 381,943 +10,606 | +3% | +$711K |
|
|
20
Caesars Entertainment
CZR
$5.57B
| $25.6M | 1.62% | +996,573 | New | +$25.6M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $25M | 1.59% | 942,247 +337,056 | +56% | +$8.96M |
|
22
Advanced Micro Devices
AMD
$264B
| $23.6M | 1.5% | 1,850,689 +42,421 | +2% | +$541K |
|
|
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
| $22.8M | 1.45% | 1,065,768 +22,549 | +2% | +$482K |
|
24
Ligand Pharmaceuticals
LGND
$3.15B
| $22.5M | 1.43% | 165,102 +3,680 | +2% | +$501K |
|
25
CoStar Group
CSGP
$37.9B
| $21.4M | 1.36% | 79,788 +31,171 | +64% | +$8.36M |
|