HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+18.45%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.11B
AUM Growth
+$3.11B
(+2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
131
New
26
Increased
26
Reduced
64
Closed
15
Top Buys
| 1 |
Ichor Holdings
ICHR
|
$32.5M |
| 2 |
Outdoor Holding Company Common Stock
POWW
|
$32M |
| 3 |
Purple Innovation
PRPL
|
$32M |
| 4 |
Onto Innovation
ONTO
|
$27.3M |
| 5 |
Telos
TLS
|
$26.9M |
Top Sells
| 1 |
Lumentum
LITE
|
$79.6M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$57.1M |
| 3 |
Planet Fitness
PLNT
|
$54.4M |
| 4 |
Charles River Laboratories
CRL
|
$49.5M |
| 5 |
Plug Power
PLUG
|
$41.8M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 19% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $120M | 3.85% | 1,370,389 -333,006 | -20% | -$29.1M |
|
|
2
Telos
TLS
$449M
| $95.3M | 3.06% | 2,512,315 +708,688 | +39% | +$26.9M |
|
3
Select Medical
SEM
$1.61B
| $94.5M | 3.04% | 2,772,084 -335,077 | -11% | -$11.4M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $82.6M | 2.66% | 874,870 +168,865 | +24% | +$15.9M |
|
5
TFI International
TFII
$7.87B
| $79M | 2.54% | 1,056,592 +255,184 | +32% | +$19.1M |
|
6
Upbound Group
UPBD
$1.47B
| $76.9M | 2.47% | 1,334,412 -130,492 | -9% | -$7.52M |
|
7
Vicor
VICR
$2.3B
| $73.9M | 2.38% | 869,364 -89,267 | -9% | -$7.59M |
|
8
MasTec
MTZ
$14.3B
| $67.8M | 2.18% | 723,162 +136,241 | +23% | +$12.8M |
|
|
9
Ichor Holdings
ICHR
$578M
| $65.6M | 2.11% | 1,218,664 +604,593 | +98% | +$32.5M |
|
|
10
Onto Innovation
ONTO
$5.19B
| $65M | 2.09% | 989,937 +415,634 | +72% | +$27.3M |
|
11
Chart Industries
GTLS
$8.96B
| $59.4M | 1.91% | 416,957 +107,183 | +35% | +$15.3M |
|
|
FRG
12
DELISTED
Franchise Group, Inc.
FRG
| $58.2M | 1.87% | 1,612,282 +217,853 | +16% | +$7.87M |
|
13
United Parks & Resorts
PRKS
$2.89B
| $57.5M | 1.85% | 1,157,298 +460,484 | +66% | +$22.9M |
|
14
Eagle Materials
EXP
$7.49B
| $56.9M | 1.83% | 423,141 +157,129 | +59% | +$21.1M |
|
15
SiTime
SITM
$6.28B
| $52.8M | 1.7% | 535,442 +155,309 | +41% | +$15.3M |
|
16
Enovis
ENOV
$1.77B
| $52.2M | 1.68% | 1,191,221 -291,731 | -20% | -$12.8M |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $49.2M | 1.58% | 1,002,352 +174,780 | +21% | +$8.58M |
|
18
Texas Roadhouse
TXRH
$11.5B
| $48.5M | 1.56% | 505,307 -11,601 | -2% | -$1.11M |
|
19
Boot Barn
BOOT
$5.43B
| $46.5M | 1.5% | 746,388 -11,465 | -2% | -$714K |
|
20
FTAI Aviation
FTAI
$15.8B
| $46.3M | 1.49% | 1,643,014 +773,832 | +89% | +$21.8M |
|
21
Celsius Holdings
CELH
$16.2B
| $46.1M | 1.48% | 959,920 -233,853 | -20% | -$11.2M |
|
22
ON Semiconductor
ON
$20.3B
| $41.9M | 1.35% | 1,007,612 +81,106 | +9% | +$3.37M |
|
|
VCRA
23
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $41.5M | 1.33% | 1,078,160 +51,268 | +5% | +$1.97M |
|
|
AXNX
24
DELISTED
Axonics, Inc. Common Stock
AXNX
| $39.9M | 1.28% | 666,833 +142,642 | +27% | +$8.54M |
|
25
LoveSac
LOVE
$278M
| $39.6M | 1.27% | 698,957 -72,663 | -9% | -$4.11M |
|