HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+7.47%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.73B
AUM Growth
+$1.73B
(+9.8%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
104
New
11
Increased
55
Reduced
23
Closed
15
Top Buys
| 1 |
Select Medical
SEM
|
$24.3M |
| 2 |
Korn Ferry
KFY
|
$18M |
| 3 |
Globant
GLOB
|
$17.8M |
| 4 |
Caesars Entertainment
CZR
|
$17.7M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$17.7M |
Top Sells
| 1 |
Impinj
PI
|
$30.8M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$23.9M |
| 3 |
Laureate Education
LAUR
|
$17.9M |
| 4 |
The GEO Group
GEO
|
$16.6M |
| 5 |
TTM Technologies
TTMI
|
$16.3M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Healthcare | 21.96% |
| 3 | Technology | 20.82% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $54.3M | 3.14% | 192,291 +2,443 | +1% | +$689K |
|
|
MGLN
2
DELISTED
Magellan Health Services, Inc.
MGLN
| $53.1M | 3.07% | 549,938 +42,583 | +8% | +$4.11M |
|
3
Knight Transportation
KNX
$7.13B
| $52.3M | 3.02% | 1,195,701 +92,759 | +8% | +$4.06M |
|
4
MasTec
MTZ
$14.3B
| $51.4M | 2.97% | 1,050,314 -34,486 | -3% | -$1.69M |
|
|
5
Caesars Entertainment
CZR
$5.57B
| $50.7M | 2.93% | 1,529,651 +533,078 | +53% | +$17.7M |
|
|
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
| $50.3M | 2.91% | 552,790 -262,351 | -32% | -$23.9M |
|
|
7
Select Medical
SEM
$1.61B
| $42.5M | 2.46% | 2,407,432 +1,374,111 | +133% | +$24.3M |
|
8
Teladoc Health
TDOC
$1.37B
| $42.4M | 2.45% | 1,217,324 +253,485 | +26% | +$8.83M |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $41.6M | 2.4% | 315,912 +24,478 | +8% | +$3.22M |
|
|
TVTY
10
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $40.7M | 2.36% | 1,114,476 -293,255 | -21% | -$10.7M |
|
|
BEAT
11
DELISTED
BioTelemetry, Inc.
BEAT
| $35.6M | 2.06% | 1,190,626 +282,687 | +31% | +$8.45M |
|
12
Lumentum
LITE
$9.28B
| $35M | 2.02% | 715,642 +96,850 | +16% | +$4.74M |
|
13
Enviri
NVRI
$911M
| $33.3M | 1.93% | 1,786,307 +468,117 | +36% | +$8.73M |
|
14
Viasat
VSAT
$4.34B
| $32.8M | 1.9% | 438,630 +198,354 | +83% | +$14.8M |
|
15
Energous
WATT
$10.9M
| $32.1M | 1.86% | 1,649,853 +371,144 | +29% | +$7.22M |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $31.7M | 1.84% | 560,562 +43,567 | +8% | +$2.47M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.5M | 1.76% | 477,984 -52,650 | -10% | -$3.36M |
|
18
Charles River Laboratories
CRL
$8.04B
| $27.1M | 1.57% | 247,206 -22,381 | -8% | -$2.45M |
|
|
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
| $26M | 1.5% | 1,155,233 +89,465 | +8% | +$2.01M |
|
|
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $24.8M | 1.43% | 883,290 +129,031 | +17% | +$3.62M |
|
21
Trinseo
TSE
$86.3M
| $24.5M | 1.42% | 337,386 +159,518 | +90% | +$11.6M |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $24.4M | 1.41% | 178,039 +12,937 | +8% | +$1.77M |
|
23
FormFactor
FORM
$2.25B
| $24.4M | 1.41% | 1,556,232 +299,880 | +24% | +$4.69M |
|
24
CoStar Group
CSGP
$37.9B
| $24.1M | 1.39% | 81,066 +1,278 | +2% | +$380K |
|
25
LCI Industries
LCII
$2.56B
| $23M | 1.33% | 176,984 +111,921 | +172% | +$14.5M |
|