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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
+5.77%
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
$1.78B
AUM Growth
+$51.5M
Cap. Flow
+$13M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.45%
Holding
106
New
17
Increased
49
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$37.2M
2
KMG
KMG Chemicals Inc
KMG
+$18.4M
3
WNS
WNS Holdings
WNS
+$18M
4
GTLS
Chart Industries
GTLS
+$17.3M
5
LITE icon
Lumentum
LITE
+$15.9M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$29.5M
2
ORBK
Orbotech Ltd
ORBK
+$21.1M
3
MKSI icon
MKS Inc
MKSI
+$17.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$14.5M
5
WATT icon
Energous
WATT
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.88%
2 Technology 20.69%
3 Healthcare 20.5%
4 Consumer Discretionary 8.33%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
26
DXP Enterprises
DXPE
$2.98B
$22.2M 1.25%
570,439
+77,592
+16% +$2.54M
LOPE icon
27
Grand Canyon Education
LOPE
$3.98B
$21.8M 1.23%
208,109
+3,828
+2% +$370K
GLOB icon
28
Globant
GLOB
$1.61B
$21.8M 1.22%
422,190
+40,055
+10% +$1.96M
CRL icon
29
Charles River Laboratories
CRL
$12.8B
$21M 1.18%
196,887
-50,319
-20% -$5.42M
GTLS
30
DELISTED
Chart Industries
GTLS
$20.8M 1.17%
352,306
+322,306
+1,074% +$17.3M
MX icon
31
Magnachip Semiconductor
MX
$145M
$20.2M 1.13%
2,101,916
+34,730
+2% +$367K
KNSL icon
32
Kinsale Capital Group
KNSL
$8.51B
$20.1M 1.13%
391,798
-76,709
-16% -$3.71M
RRGB icon
33
Red Robin
RRGB
$152M
$18.9M 1.06%
326,611
+23,379
+8% +$1.3M
LCII icon
34
LCI Industries
LCII
$2.65B
$18.7M 1.05%
179,569
+2,585
+1% +$297K
WNS
35
DELISTED
WNS Holdings
WNS
$18.6M 1.04%
+410,204
New +$18M
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.6M 1.04%
349,930
-128,054
-27% -$7.36M
ONTO icon
37
Onto Innovation
ONTO
$15.3B
$18.4M 1.04%
685,801
-147,059
-18% -$3.94M
WAL icon
38
Western Alliance Bancorporation
WAL
$8.87B
$18.4M 1.03%
315,894
-244,668
-44% -$14.5M
HXL icon
39
Hexcel
HXL
$7.82B
$18.2M 1.02%
281,606
+5,060
+2% +$333K
PWR icon
40
Quanta Services
PWR
$101B
$18M 1.01%
524,925
+6,188
+1% +$224K
KMG
41
DELISTED
KMG Chemicals Inc
KMG
$17.7M 1%
+295,801
New +$18.4M
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.6M 0.99%
481,206
-21,763
-4% -$728K
UNFI icon
43
United Natural Foods
UNFI
$2.85B
$17.5M 0.98%
408,100
+5,167
+1% +$234K
CHGG icon
44
Chegg
CHGG
$102M
$17.1M 0.96%
825,595
-293,007
-26% -$5.55M
PTEN icon
45
Patterson-UTI
PTEN
$3.76B
$17M 0.96%
971,797
+17,544
+2% +$366K
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
$17M 0.96%
556,416
-168,987
-23% -$5.25M
MGNX icon
47
MacroGenics
MGNX
$257M
$16.3M 0.91%
646,109
+13,588
+2% +$330K
TBI
48
Trueblue
TBI
$311M
$16.1M 0.91%
623,124
+10,811
+2% +$295K
PATK icon
49
Patrick Industries
PATK
$2.85B
$16M 0.9%
387,252
+26,932
+7% +$1.16M
MBUU icon
50
Malibu Boats
MBUU
$567M
$15.2M 0.86%
458,991
+8,163
+2% +$266K
1
2
3 4 5

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Hood River Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hood River Capital Management held 106 positions worth $1.78B, up 3% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q1 2018 filing shows 17 new, 49 increased, 26 reduced and 14 closed positions. Its largest new stake was Euronet Worldwide: 422,548 shares worth $33.3M. The largest sale was Coherent Inc, an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Hood River Capital Management's largest Q1 2018 buy was Euronet Worldwide: 422,548 shares worth $33.3M.
  • Hood River Capital Management added most to Chart Industries in Q1 2018, an estimated $17.3M increase.
  • Hood River Capital Management's biggest Q1 2018 reduction was Coherent Inc, cutting an estimated $29.5M.
  • Hood River Capital Management fully exited Orbotech Ltd in Q1 2018, selling an estimated $21.1M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2018.
  • Hood River Capital Management opened 17 new positions and closed 14 in Q1 2018.
  • Hood River Capital Management's portfolio value rose 3% quarter-over-quarter to $1.78B.

Based on Hood River Capital Management's 13F filing for Q1 2018, filed 7 May 2018.