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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
-18.48%
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
$1.7B
AUM Growth
-$564M
Cap. Flow
-$104M
Cap. Flow %
-6.16%
Top 10 Hldgs %
24.36%
Holding
122
New
22
Increased
48
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$24.1M
2
SRI icon
Stoneridge
SRI
+$21.1M
3
FCFS icon
FirstCash
FCFS
+$21.1M
4
OFIX icon
Orthofix Medical
OFIX
+$18.1M
5
VICR icon
Vicor
VICR
+$17.3M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$43.8M
2
CLH icon
Clean Harbors
CLH
+$38.6M
3
SMCI icon
Super Micro Computer
SMCI
+$27.3M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$27.1M
5
SEND
SendGrid, Inc.
SEND
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 21.73%
3 Industrials 20.11%
4 Consumer Discretionary 10.98%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
26
Laureate Education
LAUR
$5.28B
$24.5M 1.44%
+1,607,796
New +$24.1M
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
$23.2M 1.37%
252,017
-90,397
-26% -$9.15M
SEM
28
DELISTED
Select Medical
SEM
$22.8M 1.34%
2,751,572
+76,764
+3% +$734K
MXL icon
29
MaxLinear
MXL
$6.8B
$21.5M 1.27%
1,220,069
+196,872
+19% +$3.61M
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
$21.4M 1.26%
442,737
-440,653
-50% -$20.8M
SRI icon
31
Stoneridge
SRI
$213M
$20.5M 1.21%
+831,201
New +$21.1M
RPD icon
32
Rapid7
RPD
$773M
$20.5M 1.21%
656,885
+199,102
+43% +$6.52M
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20.4M 1.2%
484,338
+6,212
+1% +$318K
WNS
34
DELISTED
WNS Holdings
WNS
$19.4M 1.14%
469,735
+64,385
+16% +$3.08M
OFIX icon
35
Orthofix Medical
OFIX
$419M
$19.3M 1.14%
367,923
+317,797
+634% +$18.1M
LHCG
36
DELISTED
LHC Group LLC
LHCG
$19.3M 1.14%
205,689
-86,602
-30% -$8.28M
TIER
37
DELISTED
TIER REIT, Inc.
TIER
$18.6M 1.09%
900,140
+115,236
+15% +$2.58M
TBI
38
Trueblue
TBI
$311M
$18.5M 1.09%
831,774
+10,797
+1% +$259K
VICR icon
39
Vicor
VICR
$10.2B
$17.9M 1.05%
+473,582
New +$17.3M
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
$17.9M 1.05%
656,200
+93,905
+17% +$2.6M
WBS icon
41
Webster Financial
WBS
$12.8B
$17.7M 1.04%
359,636
-52,691
-13% -$3.01M
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.3M 1.02%
305,382
-10,816
-3% -$561K
TNDM icon
43
Tandem Diabetes Care
TNDM
$1.56B
$17.3M 1.02%
454,368
+5,678
+1% +$201K
VCRA
44
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16.9M 0.99%
428,200
-18,240
-4% -$660K
EFOR
45
Everforth Inc
EFOR
$1.32B
$16.5M 0.97%
303,025
+4,154
+1% +$271K
MBUU icon
46
Malibu Boats
MBUU
$567M
$15.9M 0.94%
455,893
+6,467
+1% +$284K
TDOC icon
47
Teladoc Health
TDOC
$1.3B
$15.6M 0.92%
314,814
-204,712
-39% -$12.5M
AGS
48
DELISTED
PlayAGS
AGS
$15.1M 0.89%
656,642
+194,238
+42% +$4.61M
EXLS icon
49
EXL Service
EXLS
$5.29B
$14.9M 0.88%
+1,416,505
New +$16.5M
CRZO
50
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.8M 0.87%
1,311,744
+18,132
+1% +$323K
1
2
3 4 5

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Hood River Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hood River Capital Management held 122 positions worth $1.7B, down 25% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management withdrew a net $104M in Q4 2018, closing 21 positions and reducing 31 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hood River Capital Management opened a new position in Laureate Education worth $24.5M.

  • Hood River Capital Management's largest Q4 2018 buy was Laureate Education: 1,607,796 shares worth $24.5M.
  • Hood River Capital Management added most to FirstCash in Q4 2018, an estimated $21.1M increase.
  • Hood River Capital Management's biggest Q4 2018 reduction was Boingo Wireless, Inc., cutting an estimated $27.1M.
  • Hood River Capital Management fully exited Bottomline Technologies Inc in Q4 2018, selling an estimated $43.8M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q4 2018.
  • Hood River Capital Management opened 22 new positions and closed 21 in Q4 2018.
  • Hood River Capital Management's portfolio value fell 25% quarter-over-quarter to $1.7B.

Based on Hood River Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.