We are live on ! Find out more
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
+7.47%
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
$1.73B
AUM Growth
+$154M
Cap. Flow
+$75.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.73%
Holding
104
New
11
Increased
55
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
SEM
Select Medical
SEM
+$24.4M
2
KFY icon
Korn Ferry
KFY
+$18M
3
USCR
U S Concrete, Inc.
USCR
+$16.6M
4
TBI
Trueblue
TBI
+$16.2M
5
CTLT
CATALENT, INC.
CTLT
+$16.1M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$30.8M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$21.8M
3
LAUR icon
Laureate Education
LAUR
+$17.9M
4
GEO icon
The GEO Group
GEO
+$16.6M
5
TTMI icon
TTM Technologies
TTMI
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Healthcare 21.96%
3 Technology 20.82%
4 Consumer Discretionary 9.59%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.8B
$22.7M 1.31%
404,579
+29,342
+8% +$1.61M
PTEN icon
27
Patterson-UTI
PTEN
$3.64B
$22M 1.27%
954,253
+477,823
+100% +$9.9M
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
$21.6M 1.25%
725,403
-216,844
-23% -$6.52M
KNSL icon
29
Kinsale Capital Group
KNSL
$8.45B
$21.1M 1.22%
468,507
+17,087
+4% +$744K
ORBK
30
DELISTED
Orbotech Ltd
ORBK
$21.1M 1.22%
419,088
+93,547
+29% +$4.55M
ONTO icon
31
Onto Innovation
ONTO
$13.7B
$20.8M 1.2%
832,860
-67,946
-8% -$1.81M
MX icon
32
Magnachip Semiconductor
MX
$134M
$20.6M 1.19%
2,067,186
+186,999
+10% +$2.11M
PWR icon
33
Quanta Services
PWR
$103B
$20.3M 1.17%
518,737
-282,415
-35% -$10.6M
UNFI icon
34
United Natural Foods
UNFI
$2.91B
$19.9M 1.15%
402,933
+46,233
+13% +$2.02M
FCFS icon
35
FirstCash
FCFS
$9.02B
$19.3M 1.11%
285,502
+20,594
+8% +$1.33M
AMD icon
36
Advanced Micro Devices
AMD
$786B
$19.1M 1.11%
1,862,209
+11,520
+0.6% +$135K
WPRT
37
Westport Fuel Systems
WPRT
$35.5M
$19.1M 1.11%
508,768
+266,065
+110% +$8.65M
EPAY
38
DELISTED
Bottomline Technologies Inc
EPAY
$18.3M 1.06%
527,475
+38,041
+8% +$1.27M
LOPE icon
39
Grand Canyon Education
LOPE
$3.92B
$18.3M 1.06%
204,281
+14,786
+8% +$1.34M
CHGG icon
40
Chegg
CHGG
$115M
$18.3M 1.06%
1,118,602
+80,723
+8% +$1.23M
USCR
41
DELISTED
U S Concrete, Inc.
USCR
$18M 1.04%
215,671
+211,131
+4,650% +$16.6M
KFY icon
42
Korn Ferry
KFY
$4.25B
$18M 1.04%
+434,695
New +$18M
GLOB icon
43
Globant
GLOB
$1.66B
$17.8M 1.03%
+382,135
New +$15.4M
MKSI icon
44
MKS Inc
MKSI
$21.1B
$17.2M 1%
182,122
+13,247
+8% +$1.32M
HXL icon
45
Hexcel
HXL
$7.89B
$17.1M 0.99%
276,546
+123,884
+81% +$7.53M
RRGB icon
46
Red Robin
RRGB
$151M
$17.1M 0.99%
303,232
-78,711
-21% -$4.53M
TBI
47
Trueblue
TBI
$301M
$16.8M 0.97%
+612,313
New +$16.2M
PATK icon
48
Patrick Industries
PATK
$2.9B
$16.7M 0.97%
360,320
+155,309
+76% +$6.38M
CTLT
49
DELISTED
CATALENT, INC.
CTLT
$16.3M 0.94%
+396,385
New +$16.1M
LOGM
50
DELISTED
LogMein, Inc.
LOGM
$15.9M 0.92%
138,574
+10,009
+8% +$1.18M
1
2
3 4 5

Similar funds

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Hood River Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hood River Capital Management held 104 positions worth $1.73B, up 9.8% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hood River Capital Management deployed $75.1M of net new capital in Q4 2017, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Korn Ferry: 434,695 shares worth $18M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PRA Health Sciences, Inc., an estimated $21.8M trimmed.

  • Hood River Capital Management's largest Q4 2017 buy was Korn Ferry: 434,695 shares worth $18M.
  • Hood River Capital Management added most to Select Medical in Q4 2017, an estimated $24.4M increase.
  • Hood River Capital Management's biggest Q4 2017 reduction was PRA Health Sciences, Inc., cutting an estimated $21.8M.
  • Hood River Capital Management fully exited Impinj in Q4 2017, selling an estimated $30.8M.
  • Hood River Capital Management's ten largest holdings make up 28% of its $1.73B portfolio in Q4 2017.
  • Hood River Capital Management opened 11 new positions and closed 15 in Q4 2017.
  • Hood River Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.73B.

Based on Hood River Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.