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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
+7.47%
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
$1.73B
AUM Growth
+$154M
Cap. Flow
+$75.1M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.73%
Holding
104
New
11
Increased
55
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
SEM
Select Medical
SEM
+$24.4M
2
KFY icon
Korn Ferry
KFY
+$18M
3
USCR
U S Concrete, Inc.
USCR
+$16.6M
4
TBI
Trueblue
TBI
+$16.2M
5
CTLT
CATALENT, INC.
CTLT
+$16.1M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$30.8M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$21.8M
3
LAUR icon
Laureate Education
LAUR
+$17.9M
4
GEO icon
The GEO Group
GEO
+$16.6M
5
TTMI icon
TTM Technologies
TTMI
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Healthcare 21.96%
3 Technology 20.82%
4 Consumer Discretionary 9.59%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
51
Children's Place
PLCE
$58.9M
$15.5M 0.9%
+106,451
New +$13M
EGIO
52
DELISTED
Edgio, Inc. Common Stock
EGIO
$15.3M 0.88%
86,549
+43,828
+103% +$8.65M
EFOR
53
Everforth Inc
EFOR
$1.29B
$15M 0.87%
232,787
+16,837
+8% +$1.02M
EVBG
54
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.9M 0.86%
502,969
+37,869
+8% +$1.03M
DXPE icon
55
DXP Enterprises
DXPE
$3.07B
$14.6M 0.84%
492,847
+142,630
+41% +$4.15M
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.4M 0.83%
71,737
-78,275
-52% -$15.2M
HEES
57
DELISTED
H&E Equipment Services
HEES
$13.7M 0.79%
+335,887
New +$11.5M
MBUU icon
58
Malibu Boats
MBUU
$562M
$13.4M 0.78%
450,828
+32,725
+8% +$998K
HRI icon
59
Herc Holdings
HRI
$5.62B
$13M 0.75%
+208,236
New +$11.5M
CENX icon
60
Century Aluminum
CENX
$4.55B
$12.6M 0.73%
639,869
-597,360
-48% -$9.15M
AXTI icon
61
AXT Inc
AXTI
$4.92B
$12.1M 0.7%
1,393,817
+100,889
+8% +$922K
AGCO icon
62
AGCO
AGCO
$7.12B
$12.1M 0.7%
169,673
+169,584
+190,544% +$12.1M
MGNX icon
63
MacroGenics
MGNX
$255M
$12M 0.7%
632,521
+43,722
+7% +$816K
TIER
64
DELISTED
TIER REIT, Inc.
TIER
$11.9M 0.69%
585,947
+41,441
+8% +$817K
BCO icon
65
Brink's
BCO
$4.65B
$11.3M 0.66%
144,023
+130,525
+967% +$10.6M
PGTI
66
DELISTED
PGT, Inc.
PGTI
$11M 0.64%
652,104
-78,973
-11% -$1.21M
MCFT icon
67
MasterCraft Boat Holdings
MCFT
$591M
$10.2M 0.59%
459,278
+32,402
+8% +$730K
AMN icon
68
AMN Healthcare
AMN
$1.19B
$10.1M 0.59%
205,727
-181,134
-47% -$8.26M
FIVN icon
69
FIVE9
FIVN
$2.17B
$10M 0.58%
403,820
-229,423
-36% -$5.66M
ACLS icon
70
Axcelis
ACLS
$4.2B
$9.65M 0.56%
336,220
-219,408
-39% -$6.9M
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
$9.55M 0.55%
938,523
-391,468
-29% -$4.13M
FNSR
72
DELISTED
Finisar Corp
FNSR
$9.49M 0.55%
466,594
-277,120
-37% -$5.76M
DMRC icon
73
Digimarc Corp
DMRC
$171M
$9.15M 0.53%
253,004
+47,774
+23% +$1.74M
ECHO
74
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.04M 0.52%
+322,975
New +$7.75M
VCRA
75
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.65M 0.5%
286,406
-83,829
-23% -$2.39M
1 2
3
4 5

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Hood River Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hood River Capital Management held 104 positions worth $1.73B, up 9.8% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hood River Capital Management deployed $75.1M of net new capital in Q4 2017, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Korn Ferry: 434,695 shares worth $18M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PRA Health Sciences, Inc., an estimated $21.8M trimmed.

  • Hood River Capital Management's largest Q4 2017 buy was Korn Ferry: 434,695 shares worth $18M.
  • Hood River Capital Management added most to Select Medical in Q4 2017, an estimated $24.4M increase.
  • Hood River Capital Management's biggest Q4 2017 reduction was PRA Health Sciences, Inc., cutting an estimated $21.8M.
  • Hood River Capital Management fully exited Impinj in Q4 2017, selling an estimated $30.8M.
  • Hood River Capital Management's ten largest holdings make up 28% of its $1.73B portfolio in Q4 2017.
  • Hood River Capital Management opened 11 new positions and closed 15 in Q4 2017.
  • Hood River Capital Management's portfolio value rose 9.8% quarter-over-quarter to $1.73B.

Based on Hood River Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.