HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+5.74%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.78B
AUM Growth
+$1.78B
(+3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
106
New
17
Increased
49
Reduced
26
Closed
14
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$33.3M |
| 2 |
Chart Industries
GTLS
|
$19M |
| 3 |
WNS Holdings
WNS
|
$18.6M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$17.7M |
| 5 |
Lumentum
LITE
|
$17.7M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$23M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$21.1M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$17.2M |
| 4 |
Teladoc Health
TDOC
|
$14.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
$14.2M |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Technology | 20.69% |
| 3 | Healthcare | 20.5% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$9.28B
| $63.3M | 3.56% | 992,918 +277,276 | +39% | +$17.7M |
|
|
MGLN
2
DELISTED
Magellan Health Services, Inc.
MGLN
| $54.2M | 3.04% | 505,778 -44,160 | -8% | -$4.73M |
|
3
Knight Transportation
KNX
$7.13B
| $50.4M | 2.83% | 1,095,055 -100,646 | -8% | -$4.63M |
|
|
TVTY
4
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $49M | 2.75% | 1,236,815 +122,339 | +11% | +$4.85M |
|
5
MasTec
MTZ
$14.3B
| $47.5M | 2.67% | 1,010,132 -40,182 | -4% | -$1.89M |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $47M | 2.64% | 319,856 +3,944 | +1% | +$580K |
|
7
Select Medical
SEM
$1.61B
| $42M | 2.36% | 2,437,544 +30,112 | +1% | +$519K |
|
8
Caesars Entertainment
CZR
$5.57B
| $41.6M | 2.34% | 1,260,670 -268,981 | -18% | -$8.88M |
|
|
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.2M | 2.15% | 460,878 -91,912 | -17% | -$7.62M |
|
|
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
| $37.4M | 2.1% | 1,205,511 +14,885 | +1% | +$462K |
|
11
Enviri
NVRI
$911M
| $37.3M | 2.1% | 1,808,277 +21,970 | +1% | +$454K |
|
12
ASGN Inc
ASGN
$2.38B
| $36M | 2.02% | 439,592 +206,805 | +89% | +$16.9M |
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $35M | 1.97% | 1,414,116 +258,883 | +22% | +$6.41M |
|
|
TRHC
14
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $34.7M | 1.95% | 893,843 +10,553 | +1% | +$409K |
|
|
15
Teladoc Health
TDOC
$1.37B
| $34.2M | 1.92% | 848,848 -368,476 | -30% | -$14.8M |
|
|
16
Euronet Worldwide
EEFT
$3.82B
| $33.3M | 1.87% | +422,548 | New | +$33.3M |
|
17
Ligand Pharmaceuticals
LGND
$3.15B
| $30M | 1.68% | 181,378 +3,339 | +2% | +$551K |
|
18
CoStar Group
CSGP
$37.9B
| $27.2M | 1.53% | 74,950 -6,116 | -8% | -$2.22M |
|
19
Viasat
VSAT
$4.34B
| $26.8M | 1.51% | 408,509 -30,121 | -7% | -$1.98M |
|
20
Trinseo
TSE
$86.3M
| $24.4M | 1.37% | 328,872 -8,514 | -3% | -$630K |
|
|
EGIO
21
DELISTED
Edgio, Inc. Common Stock
EGIO
| $23.8M | 1.34% | 5,801,635 +2,339,680 | +68% | +$9.62M |
|
22
FirstCash
FCFS
$6.53B
| $23.6M | 1.33% | 290,833 +5,331 | +2% | +$433K |
|
23
Korn Ferry
KFY
$3.88B
| $22.9M | 1.28% | 442,922 +8,227 | +2% | +$424K |
|
24
Webster Financial
WBS
$10.3B
| $22.8M | 1.28% | 412,262 +7,683 | +2% | +$426K |
|
|
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
| $22.8M | 1.28% | 588,710 +61,235 | +12% | +$2.37M |
|