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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
+9%
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
$1.57B
AUM Growth
+$126M
Cap. Flow
+$42.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
27.47%
Holding
104
New
17
Increased
45
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$41.8M
2
CZR icon
Caesars Entertainment
CZR
+$22.1M
3
LITE icon
Lumentum
LITE
+$19.5M
4
SEM
Select Medical
SEM
+$17.7M
5
TTMI icon
TTM Technologies
TTMI
+$16.5M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$29.3M
2
SWFT
Swift Transportation Company
SWFT
+$24.4M
3
NUVA
NuVasive, Inc.
NUVA
+$21.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$21.4M
5
IART icon
Integra LifeSciences
IART
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 22.2%
3 Industrials 18.33%
4 Consumer Discretionary 6.83%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
51
DELISTED
Orbotech Ltd
ORBK
$13.7M 0.87%
325,541
+96,207
+42% +$3.67M
EEFT icon
52
Euronet Worldwide
EEFT
$2.68B
$13.7M 0.87%
144,003
-56,859
-28% -$5.39M
MBUU icon
53
Malibu Boats
MBUU
$563M
$13.2M 0.84%
418,103
+9,461
+2% +$262K
PRTA icon
54
Prothena Corp
PRTA
$457M
$12.8M 0.82%
198,276
+4,202
+2% +$257K
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.3M 0.78%
+465,100
New +$10.9M
TSE
56
DELISTED
Trinseo
TSE
$11.9M 0.76%
+177,868
New +$11.8M
AXTI icon
57
AXT Inc
AXTI
$5.7B
$11.8M 0.75%
1,292,928
+283,909
+28% +$2.22M
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.6M 0.74%
370,235
+7,904
+2% +$218K
EFOR
59
Everforth Inc
EFOR
$1.33B
$11.6M 0.74%
215,950
-143,323
-40% -$7.17M
APPF icon
60
AppFolio
APPF
$6.95B
$11.5M 0.73%
+239,718
New +$9.42M
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
$11.4M 0.72%
1,282,299
+243,200
+23% +$2.34M
BC icon
62
Brunswick
BC
$5.3B
$11.3M 0.72%
201,991
-239,308
-54% -$13.4M
TRUE
63
DELISTED
TrueCar
TRUE
$11.3M 0.72%
715,942
+56,998
+9% +$1.02M
DXPE icon
64
DXP Enterprises
DXPE
$3.02B
$11M 0.7%
350,217
+50,005
+17% +$1.49M
PGTI
65
DELISTED
PGT, Inc.
PGTI
$10.9M 0.69%
731,077
+132,101
+22% +$1.76M
MGNX icon
66
MacroGenics
MGNX
$252M
$10.9M 0.69%
588,799
+12,606
+2% +$218K
CVLT icon
67
Commault Systems
CVLT
$5.63B
$10.6M 0.67%
+174,327
New +$10.4M
TIER
68
DELISTED
TIER REIT, Inc.
TIER
$10.5M 0.67%
544,506
-70,564
-11% -$1.3M
PTEN icon
69
Patterson-UTI
PTEN
$3.87B
$9.98M 0.63%
476,430
+10,183
+2% +$188K
LHCG
70
DELISTED
LHC Group LLC
LHCG
$9.66M 0.61%
136,228
-121,752
-47% -$7.81M
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.51M 0.6%
131,761
-238
-0.2% -$17.7K
HXL icon
72
Hexcel
HXL
$7.77B
$8.77M 0.56%
152,662
-76,359
-33% -$4.11M
MCFT icon
73
MasterCraft Boat Holdings
MCFT
$592M
$8.7M 0.55%
426,876
+9,147
+2% +$170K
AGIO icon
74
Agios Pharmaceuticals
AGIO
$1.9B
$8.1M 0.51%
121,390
+2,546
+2% +$153K
WPRT
75
Westport Fuel Systems
WPRT
$36.1M
$7.94M 0.5%
+242,703
New +$5.46M
1 2
3
4 5

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Hood River Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hood River Capital Management held 104 positions worth $1.57B, up 8.7% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management's Q3 2017 filing shows 17 new, 45 increased, 29 reduced and 11 closed positions. Its largest new stake was Knight Transportation: 1,102,942 shares worth $45.8M. The largest sale was U S Concrete, Inc., an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hood River Capital Management's largest Q3 2017 buy was Knight Transportation: 1,102,942 shares worth $45.8M.
  • Hood River Capital Management added most to Lumentum in Q3 2017, an estimated $19.5M increase.
  • Hood River Capital Management's biggest Q3 2017 reduction was U S Concrete, Inc., cutting an estimated $29.3M.
  • Hood River Capital Management fully exited Swift Transportation Company in Q3 2017, selling an estimated $24.4M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q3 2017.
  • Hood River Capital Management opened 17 new positions and closed 11 in Q3 2017.
  • Hood River Capital Management's portfolio value rose 8.7% quarter-over-quarter to $1.57B.

Based on Hood River Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.