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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
+14.22%
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
$1.95B
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
118
New
26
Increased
40
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$32.8M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$25.5M |
| 3 |
CONMED
CNMD
|
+$23.6M |
| 4 |
PENN Entertainment
PENN
|
+$22.8M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$28.6M |
| 2 |
Viasat
VSAT
|
+$26.8M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$21.7M |
| 4 |
Onto Innovation
ONTO
|
+$18.4M |
| 5 |
Hexcel
HXL
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.18% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 20.04% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
26
DELISTED
Boingo Wireless, Inc.
WIFI
| $25.1M | 1.29% |
1,108,917
-305,199
| -22% | -$6.98M |
|
|
27
PENN Entertainment
PENN
$2.71B
| $24.5M | 1.26% |
730,749
+730,261
| +149,644% | +$22.8M |
|
28
Grand Canyon Education
LOPE
$3.98B
| $24.2M | 1.24% |
216,599
+8,490
| +4% | +$932K |
|
29
DXP Enterprises
DXPE
$2.98B
| $23.7M | 1.22% |
619,635
+49,196
| +9% | +$1.89M |
|
30
FirstCash
FCFS
$8.78B
| $23.3M | 1.2% |
259,572
-31,261
| -11% | -$2.77M |
|
31
Western Alliance Bancorporation
WAL
$8.87B
| $23.1M | 1.19% |
408,529
+92,635
| +29% | +$5.55M |
|
32
Charles River Laboratories
CRL
$12.8B
| $23M | 1.18% |
204,877
+7,990
| +4% | +$864K |
|
|
TVTY
33
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.8M | 1.17% |
648,658
-588,157
| -48% | -$21.7M |
|
|
KMG
34
DELISTED
KMG Chemicals Inc
KMG
| $22.7M | 1.17% |
307,807
+12,006
| +4% | +$809K |
|
35
United Natural Foods
UNFI
$2.85B
| $22.2M | 1.14% |
520,133
+112,033
| +27% | +$4.94M |
|
|
TBI
36
Trueblue
TBI
$311M
| $21.5M | 1.1% |
798,449
+175,325
| +28% | +$4.65M |
|
37
CoStar Group
CSGP
$12.3B
| $21.4M | 1.1% |
519,090
-230,410
| -31% | -$8.87M |
|
38
Magnachip Semiconductor
MX
$145M
| $21.3M | 1.09% |
2,079,457
-22,459
| -1% | -$233K |
|
|
TPIC
39
DELISTED
TPI Composites
TPIC
| $20.8M | 1.07% |
+710,226
| New | +$17.9M |
|
|
FRGI
40
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20.7M | 1.06% |
+720,738
| New | +$16.8M |
|
|
EGIO
41
DELISTED
Edgio, Inc. Common Stock
EGIO
| $20.3M | 1.04% |
113,621
-31,420
| -22% | -$6.09M |
|
|
WNS
42
DELISTED
WNS Holdings
WNS
| $20.3M | 1.04% |
388,783
-21,421
| -5% | -$1.06M |
|
43
Malibu Boats
MBUU
$567M
| $20M | 1.03% |
477,712
+18,721
| +4% | +$747K |
|
|
MGLN
44
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.9M | 1.02% |
207,346
-298,432
| -59% | -$28.6M |
|
45
ACI Worldwide
ACIW
$5.42B
| $19.8M | 1.02% |
+804,539
| New | +$19.6M |
|
46
Chegg
CHGG
$102M
| $19.6M | 1.01% |
707,010
-118,585
| -14% | -$2.98M |
|
47
FIVE9
FIVN
$2.54B
| $19.6M | 1.01% |
+566,783
| New | +$18.3M |
|
48
Clean Harbors
CLH
$16.3B
| $19.3M | 0.99% |
+346,632
| New | +$17.8M |
|
|
SAGE
49
DELISTED
Sage Therapeutics
SAGE
| $18.8M | 0.97% |
120,408
+27,825
| +30% | +$4.37M |
|
|
TIER
50
DELISTED
TIER REIT, Inc.
TIER
| $18.7M | 0.96% |
788,409
+287,557
| +57% | +$5.98M |
|
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Hood River Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hood River Capital Management held 118 positions worth $1.95B, up 9.4% from $1.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hood River Capital Management's Q2 2018 filing shows 26 new, 40 increased, 28 reduced and 22 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 377,396 shares worth $27.1M. The largest sale was Magellan Health Services, Inc., an estimated $28.6M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- Hood River Capital Management's largest Q2 2018 buy was Atlas Air Worldwide Holdings, Inc.: 377,396 shares worth $27.1M.
- Hood River Capital Management added most to NuVasive, Inc. in Q2 2018, an estimated $32.8M increase.
- Hood River Capital Management's biggest Q2 2018 reduction was Magellan Health Services, Inc., cutting an estimated $28.6M.
- Hood River Capital Management fully exited Viasat in Q2 2018, selling an estimated $26.8M.
- Hood River Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q2 2018.
- Hood River Capital Management opened 26 new positions and closed 22 in Q2 2018.
- Hood River Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.95B.
Based on Hood River Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.