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HRCM

Hood River Capital Management Portfolio holdings

AUM $9.98B
1-Year Est. Return 145.42%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+145.42%
3 Year Est. Return
+584.57%
5 Year Est. Return
+927.1%
10 Year Est. Return
+12,185.37%
AUM
$1.45B
AUM Growth
+$116M
Cap. Flow
-$6.82M
Cap. Flow %
-0.47%
Top 10 Hldgs %
26.14%
Holding
110
New
16
Increased
53
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$29M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$24.5M
3
BEAT
BioTelemetry, Inc.
BEAT
+$23.8M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$21.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.1M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$27.9M
2
CALD
Callidus Software, Inc.
CALD
+$27.4M
3
NUVA
NuVasive, Inc.
NUVA
+$23.1M
4
AMD icon
Advanced Micro Devices
AMD
+$22.7M
5
BERY
Berry Global Group, Inc.
BERY
+$20M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 22%
3 Industrials 15.86%
4 Financials 7.3%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
$21.7M 1.49%
281,495
-309,455
-52% -$23.1M
WBS icon
27
Webster Financial
WBS
$12.6B
$20.8M 1.44%
398,215
+9,066
+2% +$458K
NVRI icon
28
Enviri
NVRI
$651M
$20.3M 1.4%
+1,258,560
New +$18.1M
LGND icon
29
Ligand Pharmaceuticals
LGND
$5.85B
$19.6M 1.35%
258,759
+84,258
+48% +$5.89M
EFOR
30
Everforth Inc
EFOR
$1.22B
$19.5M 1.34%
359,273
-351,915
-49% -$18.1M
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.4M 1.34%
396,581
+9,015
+2% +$443K
GEO icon
32
The GEO Group
GEO
$4.19B
$19.2M 1.33%
649,667
+65,297
+11% +$2.05M
EEFT icon
33
Euronet Worldwide
EEFT
$2.8B
$17.5M 1.21%
200,862
+84,230
+72% +$7.22M
LHCG
34
DELISTED
LHC Group LLC
LHCG
$17.5M 1.21%
257,980
+5,926
+2% +$354K
KNSL icon
35
Kinsale Capital Group
KNSL
$8.21B
$17.1M 1.18%
458,168
+159,250
+53% +$5.6M
CARB
36
DELISTED
Carbonite Inc
CARB
$17.1M 1.18%
783,723
+446,308
+132% +$9.17M
ACLS icon
37
Axcelis
ACLS
$4.03B
$17.1M 1.18%
815,456
+20,904
+3% +$442K
AMN icon
38
AMN Healthcare
AMN
$1.28B
$17M 1.17%
435,680
+9,991
+2% +$383K
LITE icon
39
Lumentum
LITE
$60.7B
$16.2M 1.12%
+284,017
New +$15.2M
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
$15.6M 1.08%
+605,191
New +$14.7M
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
$15.6M 1.08%
1,043,219
+383,174
+58% +$5.79M
CENX icon
42
Century Aluminum
CENX
$4.47B
$15.5M 1.07%
997,607
+27,038
+3% +$377K
KNGT
43
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$15.4M 1.06%
+416,377
New +$15.4M
MX icon
44
Magnachip Semiconductor
MX
$127M
$15.4M 1.06%
1,570,550
+303,818
+24% +$2.72M
FORM icon
45
FormFactor
FORM
$8.48B
$15.2M 1.05%
1,228,053
+223,626
+22% +$2.88M
JRVR icon
46
James River Group Holdings
JRVR
$213M
$15.2M 1.05%
382,954
+126,765
+49% +$5.19M
LOPE icon
47
Grand Canyon Education
LOPE
$3.93B
$14.5M 1%
185,466
-34,158
-16% -$2.61M
CHGG icon
48
Chegg
CHGG
$114M
$13.9M 0.96%
1,130,297
-433,650
-28% -$4.71M
LOGM
49
DELISTED
LogMein, Inc.
LOGM
$13.2M 0.91%
125,840
+32,980
+36% +$3.61M
TRUE
50
DELISTED
TrueCar
TRUE
$13.1M 0.91%
658,944
+204,942
+45% +$3.53M
1
2
3 4 5

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Hood River Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hood River Capital Management held 110 positions worth $1.45B, up 8.7% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q2 2017 filing shows 16 new, 53 increased, 15 reduced and 23 closed positions. Its largest new stake was Viasat: 440,292 shares worth $29.1M. The largest sale was Microsemi Corp, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Hood River Capital Management's largest Q2 2017 buy was Viasat: 440,292 shares worth $29.1M.
  • Hood River Capital Management added most to PRA Health Sciences, Inc. in Q2 2017, an estimated $19.1M increase.
  • Hood River Capital Management's biggest Q2 2017 reduction was Callidus Software, Inc., cutting an estimated $27.4M.
  • Hood River Capital Management fully exited Microsemi Corp in Q2 2017, selling an estimated $27.9M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $1.45B portfolio in Q2 2017.
  • Hood River Capital Management opened 16 new positions and closed 23 in Q2 2017.
  • Hood River Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.45B.

Based on Hood River Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.