HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.36B
AUM Growth
+$3.36B
(+8.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
139
New
23
Increased
38
Reduced
52
Closed
25
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$32.6M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$32M |
| 3 |
WNS Holdings
WNS
|
$30.8M |
| 4 |
Viant Technology
DSP
|
$29.6M |
| 5 |
Academy Sports + Outdoors
ASO
|
$29.3M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$48.5M |
| 2 |
Cirrus Logic
CRUS
|
$37.4M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$33.9M |
| 4 |
LoveSac
LOVE
|
$27M |
| 5 |
Lattice Semiconductor
LSCC
|
$26.8M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 21.77% |
| 3 | Healthcare | 18.48% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $140M | 4.17% | 1,350,389 -20,000 | -1% | -$2.08M |
|
2
Select Medical
SEM
$1.61B
| $116M | 3.45% | 2,742,954 -29,130 | -1% | -$1.23M |
|
3
Telos
TLS
$449M
| $112M | 3.33% | 3,294,704 +782,389 | +31% | +$26.6M |
|
4
TFI International
TFII
$7.87B
| $95.1M | 2.83% | 1,043,212 -13,380 | -1% | -$1.22M |
|
|
5
FTAI Aviation
FTAI
$15.8B
| $87.7M | 2.61% | 2,613,877 +970,863 | +59% | +$32.6M |
|
6
Vicor
VICR
$2.3B
| $83.9M | 2.5% | 793,763 -75,601 | -9% | -$7.99M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $83.4M | 2.48% | 898,063 +23,193 | +3% | +$2.15M |
|
8
Onto Innovation
ONTO
$5.19B
| $74.7M | 2.22% | 1,022,076 +32,139 | +3% | +$2.35M |
|
9
SiTime
SITM
$6.28B
| $70.2M | 2.09% | 554,679 +19,237 | +4% | +$2.44M |
|
10
Upbound Group
UPBD
$1.47B
| $69.9M | 2.08% | 1,317,488 -16,924 | -1% | -$898K |
|
11
MasTec
MTZ
$14.3B
| $69.1M | 2.06% | 651,561 -71,601 | -10% | -$7.6M |
|
12
Celsius Holdings
CELH
$16.2B
| $63.1M | 1.88% | 829,574 -130,346 | -14% | -$9.92M |
|
13
Eagle Materials
EXP
$7.49B
| $62.8M | 1.87% | 442,039 +18,898 | +4% | +$2.69M |
|
14
Boot Barn
BOOT
$5.43B
| $61.8M | 1.84% | 735,358 -11,030 | -1% | -$927K |
|
15
XPO
XPO
$15.3B
| $61.4M | 1.83% | 438,679 +166,559 | +61% | +$23.3M |
|
16
United Parks & Resorts
PRKS
$2.89B
| $61.2M | 1.82% | 1,225,824 +68,526 | +6% | +$3.42M |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $60.5M | 1.8% | 988,618 -13,734 | -1% | -$841K |
|
18
Chart Industries
GTLS
$8.96B
| $60.2M | 1.79% | 411,309 -5,648 | -1% | -$826K |
|
|
FRG
19
DELISTED
Franchise Group, Inc.
FRG
| $59.1M | 1.76% | 1,675,764 +63,482 | +4% | +$2.24M |
|
|
AXNX
20
DELISTED
Axonics, Inc. Common Stock
AXNX
| $57.6M | 1.71% | 907,740 +240,907 | +36% | +$15.3M |
|
21
Open Lending Corp
LPRO
$249M
| $53.9M | 1.6% | 1,250,178 +210,888 | +20% | +$9.09M |
|
22
Enovis
ENOV
$1.77B
| $53.8M | 1.6% | 1,174,889 -16,332 | -1% | -$748K |
|
23
Outdoor Holding Company Common Stock
POWW
$167M
| $51.5M | 1.53% | 5,259,978 -148,281 | -3% | -$1.45M |
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $47.2M | 1.4% | 1,656,104 +218,279 | +15% | +$6.22M |
|
25
Ichor Holdings
ICHR
$578M
| $46.4M | 1.38% | 862,795 -355,869 | -29% | -$19.1M |
|