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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
+10.31%
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
$2.13B
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
126
New
21
Increased
56
Reduced
21
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$25.9M |
| 2 |
Integra LifeSciences
IART
|
+$21.7M |
| 3 |
eHealth
EHTH
|
+$21.1M |
| 4 |
HealthEquity
HQY
|
+$19.5M |
| 5 |
Viavi Solutions
VIAV
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$39.3M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$33.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$32.6M |
| 4 |
Knight Transportation
KNX
|
+$29.1M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.16% |
| 2 | Technology | 25.59% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNS
26
DELISTED
WNS Holdings
WNS
| $27.8M | 1.31% |
470,237
+610
| +0.1% | +$34.3K |
|
27
Innovative Industrial Properties
IIPR
$1.72B
| $27.6M | 1.29% |
222,980
-14,067
| -6% | -$1.29M |
|
28
Hexcel
HXL
$7.82B
| $27M | 1.27% |
334,304
+11,840
| +4% | +$861K |
|
|
29
eHealth
EHTH
$43.9M
| $27M | 1.27% |
+313,791
| New | +$21.1M |
|
30
Laureate Education
LAUR
$5.28B
| $26.6M | 1.25% |
1,696,341
+154,524
| +10% | +$2.46M |
|
31
Dycom Industries
DY
$12.3B
| $26.5M | 1.24% |
450,170
+122,470
| +37% | +$6.27M |
|
32
Zumiez
ZUMZ
$339M
| $25.1M | 1.18% |
962,292
+34,085
| +4% | +$827K |
|
33
Lumentum
LITE
$69.3B
| $24.4M | 1.15% |
456,754
-23,551
| -5% | -$1.26M |
|
34
MacroGenics
MGNX
$257M
| $24M | 1.13% |
1,415,445
-27,751
| -2% | -$477K |
|
35
Digimarc Corp
DMRC
$178M
| $23.5M | 1.1% |
530,031
-43,510
| -8% | -$1.98M |
|
36
Orthofix Medical
OFIX
$419M
| $22.7M | 1.07% |
429,548
+14,930
| +4% | +$794K |
|
37
Stoneridge
SRI
$213M
| $22.4M | 1.05% |
709,030
+21,752
| +3% | +$644K |
|
38
Upbound Group
UPBD
$1.16B
| $22.2M | 1.04% |
832,096
+29,612
| +4% | +$704K |
|
39
Magnachip Semiconductor
MX
$145M
| $21.8M | 1.02% |
2,101,583
+50,157
| +2% | +$458K |
|
40
Sunrun
RUN
$2.46B
| $21.7M | 1.02% |
1,154,800
+171,480
| +17% | +$2.79M |
|
|
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
| $20.9M | 0.98% |
699,690
+24,486
| +4% | +$747K |
|
42
MillerKnoll
MLKN
$1.67B
| $20.8M | 0.98% |
465,059
+16,620
| +4% | +$629K |
|
43
Paylocity
PCTY
$7.98B
| $20.5M | 0.96% |
218,724
+7,834
| +4% | +$744K |
|
|
WIRE
44
DELISTED
Encore Wire Corp
WIRE
| $20.2M | 0.95% |
344,624
+12,535
| +4% | +$701K |
|
|
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
| $20M | 0.94% |
399,097
+76,078
| +24% | +$3.54M |
|
|
PRO
46
DELISTED
PROS Holdings
PRO
| $19.7M | 0.93% |
+311,685
| New | +$16.4M |
|
|
COHR
47
DELISTED
Coherent Inc
COHR
| $19.7M | 0.92% |
144,161
+20,127
| +16% | +$2.72M |
|
|
BAND
48
Bandwidth Inc
BAND
$1.61B
| $18.9M | 0.89% |
251,811
+87,437
| +53% | +$6.38M |
|
|
LOVE
49
LoveSac
LOVE
$261M
| $18.9M | 0.89% |
607,359
+264,502
| +77% | +$9.09M |
|
50
EXL Service
EXLS
$5.29B
| $18.6M | 0.87% |
1,407,485
+46,960
| +3% | +$576K |
|
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Hood River Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Hood River Capital Management held 126 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hood River Capital Management's Q2 2019 filing shows 21 new, 56 increased, 21 reduced and 22 closed positions. Its largest new stake was eHealth: 313,791 shares worth $27M. The largest sale was Wellcare Health Plans, Inc., an estimated $39.3M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- Hood River Capital Management's largest Q2 2019 buy was eHealth: 313,791 shares worth $27M.
- Hood River Capital Management added most to Kratos Defense & Security Solutions in Q2 2019, an estimated $25.9M increase.
- Hood River Capital Management's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $39.3M.
- Hood River Capital Management fully exited CyberArk in Q2 2019, selling an estimated $32.6M.
- Hood River Capital Management's ten largest holdings make up 25% of its $2.13B portfolio in Q2 2019.
- Hood River Capital Management opened 21 new positions and closed 22 in Q2 2019.
- Hood River Capital Management's portfolio value rose 7.2% quarter-over-quarter to $2.13B.
Based on Hood River Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.