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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
+18.76%
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
$2.26B
AUM Growth
+$313M
Cap. Flow
+$63.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.05%
Holding
118
New
22
Increased
47
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$29.2M
2
HXL icon
Hexcel
HXL
+$28.9M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$22.1M
4
SEND
SendGrid, Inc.
SEND
+$22.1M
5
MXL icon
MaxLinear
MXL
+$18.6M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$32.3M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$22.8M
3
KMG
KMG Chemicals Inc
KMG
+$22.7M
4
TDOC icon
Teladoc Health
TDOC
+$21.6M
5
AMD icon
Advanced Micro Devices
AMD
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.96%
2 Technology 22.66%
3 Healthcare 20.16%
4 Consumer Discretionary 10.45%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
26
DELISTED
LHC Group LLC
LHCG
$30.1M 1.33%
292,291
+149,123
+104% +$13.9M
HXL icon
27
Hexcel
HXL
$7.82B
$28.6M 1.27%
+426,808
New +$28.9M
CNMD icon
28
CONMED
CNMD
$1.47B
$28.3M 1.25%
357,810
+11,199
+3% +$866K
FIVN icon
29
FIVE9
FIVN
$2.54B
$27.9M 1.23%
638,659
+71,876
+13% +$2.96M
LOPE icon
30
Grand Canyon Education
LOPE
$3.98B
$27.4M 1.21%
243,178
+26,579
+12% +$3.1M
GTLS
31
DELISTED
Chart Industries
GTLS
$27.4M 1.21%
349,955
-65,515
-16% -$4.85M
SMCI icon
32
Super Micro Computer
SMCI
$20.1B
$27.3M 1.21%
+13,255,780
New +$29.2M
SEM
33
DELISTED
Select Medical
SEM
$26.5M 1.17%
2,674,808
-552,878
-17% -$5.72M
SEND
34
DELISTED
SendGrid, Inc.
SEND
$25.8M 1.14%
+700,835
New +$22.1M
PENN icon
35
PENN Entertainment
PENN
$2.71B
$24.9M 1.1%
755,925
+25,176
+3% +$838K
ACIW icon
36
ACI Worldwide
ACIW
$5.42B
$24.6M 1.09%
874,299
+69,760
+9% +$1.9M
MBUU icon
37
Malibu Boats
MBUU
$567M
$24.6M 1.09%
449,426
-28,286
-6% -$1.26M
WBS icon
38
Webster Financial
WBS
$12.8B
$24.3M 1.08%
412,327
+11,991
+3% +$780K
EGIO
39
DELISTED
Edgio, Inc. Common Stock
EGIO
$23.9M 1.06%
118,844
+5,223
+5% +$975K
EFOR
40
Everforth Inc
EFOR
$1.32B
$23.6M 1.04%
298,871
-33,112
-10% -$2.86M
KFY icon
41
Korn Ferry
KFY
$4.28B
$23.2M 1.03%
471,845
+10,895
+2% +$671K
CURO
42
DELISTED
CURO Group Holdings Corp.
CURO
$22.7M 1.01%
752,259
+15,890
+2% +$456K
CSGP icon
43
CoStar Group
CSGP
$12.3B
$22.2M 0.98%
527,410
+8,320
+2% +$356K
FCFS icon
44
FirstCash
FCFS
$8.78B
$21.8M 0.97%
266,193
+6,621
+3% +$558K
TBI
45
Trueblue
TBI
$311M
$21.4M 0.95%
820,977
+22,528
+3% +$625K
GSKY
46
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$20.9M 0.92%
+1,161,067
New +$22.1M
WNS
47
DELISTED
WNS Holdings
WNS
$20.6M 0.91%
405,350
+16,567
+4% +$847K
MXL icon
48
MaxLinear
MXL
$6.8B
$20.3M 0.9%
+1,023,197
New +$18.6M
MX icon
49
Magnachip Semiconductor
MX
$145M
$20M 0.89%
2,021,801
-57,656
-3% -$633K
SAGE
50
DELISTED
Sage Therapeutics
SAGE
$19.7M 0.87%
139,646
+19,238
+16% +$2.97M
1
2
3 4 5

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Hood River Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hood River Capital Management held 118 positions worth $2.26B, up 16% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hood River Capital Management's Q3 2018 filing shows 22 new, 47 increased, 31 reduced and 18 closed positions. Its largest new stake was Super Micro Computer: 13,255,780 shares worth $27.3M. The largest sale was Old Dominion Freight Line, an estimated $32.3M.

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

  • Hood River Capital Management's largest Q3 2018 buy was Super Micro Computer: 13,255,780 shares worth $27.3M.
  • Hood River Capital Management added most to Knight Transportation in Q3 2018, an estimated $17.5M increase.
  • Hood River Capital Management's biggest Q3 2018 reduction was Old Dominion Freight Line, cutting an estimated $32.3M.
  • Hood River Capital Management fully exited Tivity Health, Inc. Common Stock in Q3 2018, selling an estimated $22.8M.
  • Hood River Capital Management's ten largest holdings make up 25% of its $2.26B portfolio in Q3 2018.
  • Hood River Capital Management opened 22 new positions and closed 18 in Q3 2018.
  • Hood River Capital Management's portfolio value rose 16% quarter-over-quarter to $2.26B.

Based on Hood River Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.