HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+3.66%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.24B
AUM Growth
+$3.24B
(-3.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
53
Increased
24
Reduced
65
Closed
20
Top Buys
| 1 |
GXO Logistics
GXO
|
$33.3M |
| 2 |
Academy Sports + Outdoors
ASO
|
$32M |
| 3 |
Golden Entertainment
GDEN
|
$30.9M |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$25.9M |
| 5 |
United Parks & Resorts
PRKS
|
$25M |
Top Sells
| 1 |
Telos
TLS
|
$51.1M |
| 2 |
Ichor Holdings
ICHR
|
$46.4M |
| 3 |
Caesars Entertainment
CZR
|
$39.5M |
| 4 |
Jabil
JBL
|
$33.8M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$32.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Industrials | 22.45% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Discretionary | 15.44% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $112M | 3.47% | 998,849 -351,540 | -26% | -$39.5M |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $107M | 3.31% | 983,111 +85,048 | +9% | +$9.25M |
|
3
TFI International
TFII
$7.87B
| $104M | 3.23% | 1,021,360 -21,852 | -2% | -$2.23M |
|
4
Vicor
VICR
$2.3B
| $103M | 3.18% | 767,212 -26,551 | -3% | -$3.56M |
|
5
SiTime
SITM
$6.28B
| $102M | 3.14% | 497,712 -56,967 | -10% | -$11.6M |
|
6
Select Medical
SEM
$1.61B
| $96M | 2.97% | 2,654,546 -88,408 | -3% | -$3.2M |
|
|
7
United Parks & Resorts
PRKS
$2.89B
| $92.8M | 2.87% | 1,678,307 +452,483 | +37% | +$25M |
|
8
Chart Industries
GTLS
$8.96B
| $88.9M | 2.75% | 465,432 +54,123 | +13% | +$10.3M |
|
9
Onto Innovation
ONTO
$5.19B
| $87.1M | 2.69% | 1,205,411 +183,335 | +18% | +$13.2M |
|
10
FTAI Aviation
FTAI
$15.8B
| $82.9M | 2.56% | 3,266,832 +652,955 | +25% | +$16.6M |
|
11
Celsius Holdings
CELH
$16.2B
| $71.8M | 2.22% | 797,293 -32,281 | -4% | -$2.91M |
|
12
Upbound Group
UPBD
$1.47B
| $71.8M | 2.22% | 1,276,821 -40,667 | -3% | -$2.29M |
|
13
MasTec
MTZ
$14.3B
| $71.5M | 2.21% | 828,974 +177,413 | +27% | +$15.3M |
|
14
Boot Barn
BOOT
$5.43B
| $63.3M | 1.96% | 712,320 -23,038 | -3% | -$2.05M |
|
15
Kulicke & Soffa
KLIC
$1.96B
| $62.1M | 1.92% | 1,065,179 +76,561 | +8% | +$4.46M |
|
|
16
Academy Sports + Outdoors
ASO
$3.56B
| $60.4M | 1.87% | 1,509,876 +800,195 | +113% | +$32M |
|
|
FRG
17
DELISTED
Franchise Group, Inc.
FRG
| $57.5M | 1.78% | 1,624,924 -50,840 | -3% | -$1.8M |
|
|
AXNX
18
DELISTED
Axonics, Inc. Common Stock
AXNX
| $57.2M | 1.77% | 879,003 -28,737 | -3% | -$1.87M |
|
19
Eagle Materials
EXP
$7.49B
| $56.1M | 1.73% | 427,904 -14,135 | -3% | -$1.85M |
|
|
PRFT
20
DELISTED
Perficient Inc
PRFT
| $52.2M | 1.61% | 451,032 +52,794 | +13% | +$6.11M |
|
21
Enovis
ENOV
$1.77B
| $51M | 1.58% | 1,110,690 -64,199 | -5% | -$2.95M |
|
|
VCRA
22
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $48M | 1.48% | 1,047,888 -575 | -0.1% | -$26.3K |
|
23
Calix
CALX
$3.88B
| $44.7M | 1.38% | 903,560 -29,352 | -3% | -$1.45M |
|
24
Open Lending Corp
LPRO
$249M
| $43.7M | 1.35% | 1,210,156 -40,022 | -3% | -$1.44M |
|
25
ON Semiconductor
ON
$20.3B
| $43.1M | 1.33% | 941,675 +34,162 | +4% | +$1.56M |
|