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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
+5.77%
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
$1.78B
AUM Growth
+$51.5M
Cap. Flow
+$13M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.45%
Holding
106
New
17
Increased
49
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$37.2M
2
KMG
KMG Chemicals Inc
KMG
+$18.4M
3
WNS
WNS Holdings
WNS
+$18M
4
GTLS
Chart Industries
GTLS
+$17.3M
5
LITE icon
Lumentum
LITE
+$15.9M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$29.5M
2
ORBK
Orbotech Ltd
ORBK
+$21.1M
3
MKSI icon
MKS Inc
MKSI
+$17.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$14.5M
5
WATT icon
Energous
WATT
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.88%
2 Technology 20.69%
3 Healthcare 20.5%
4 Consumer Discretionary 8.33%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
51
DELISTED
Sage Therapeutics
SAGE
$14.9M 0.84%
+92,583
New +$15.7M
WATT icon
52
Energous
WATT
$102M
$14.9M 0.84%
1,546
-1,204
-44% -$14.2M
PLCE icon
53
Children's Place
PLCE
$59.8M
$14.7M 0.82%
108,367
+1,916
+2% +$279K
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.2M 0.8%
73,100
+1,363
+2% +$273K
UCTT
55
Ultra Clean Holdings
UCTT
$3.95B
$14.1M 0.79%
+732,315
New +$15.4M
HRI icon
56
Herc Holdings
HRI
$5.61B
$13.7M 0.77%
210,716
+2,480
+1% +$162K
DMRC icon
57
Digimarc Corp
DMRC
$178M
$13.6M 0.76%
567,726
+314,722
+124% +$9.64M
ESIO
58
DELISTED
Electro Scientific Industries
ESIO
$13.6M 0.76%
+701,693
New +$14.1M
USNA icon
59
Usana Health Sciences
USNA
$286M
$13.1M 0.74%
+152,686
New +$11.8M
COHR
60
DELISTED
Coherent Inc
COHR
$13.1M 0.73%
69,773
-122,518
-64% -$29.5M
AVYA
61
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.9M 0.72%
+573,923
New +$12.3M
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
$12.5M 0.7%
+239,883
New +$12.2M
PGTI
63
DELISTED
PGT, Inc.
PGTI
$12.4M 0.7%
663,893
+11,789
+2% +$204K
QNST icon
64
QuinStreet
QNST
$1.21B
$12.4M 0.69%
+967,742
New +$11.3M
AMN icon
65
AMN Healthcare
AMN
$1.4B
$11.9M 0.67%
209,439
+3,712
+2% +$202K
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$11.9M 0.67%
+589,397
New +$13.8M
MCFT icon
67
MasterCraft Boat Holdings
MCFT
$590M
$11.8M 0.66%
469,127
+9,849
+2% +$238K
AMD icon
68
Advanced Micro Devices
AMD
$789B
$11.8M 0.66%
1,173,688
-688,521
-37% -$8.16M
WPRT
69
Westport Fuel Systems
WPRT
$35.7M
$11.4M 0.64%
518,361
+9,593
+2% +$290K
AGCO icon
70
AGCO
AGCO
$7.2B
$11.2M 0.63%
171,963
+2,290
+1% +$158K
CTLT
71
DELISTED
CATALENT, INC.
CTLT
$11.1M 0.62%
269,986
-126,399
-32% -$5.38M
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.1M 0.62%
400,907
+77,932
+24% +$2.19M
LOGM
73
DELISTED
LogMein, Inc.
LOGM
$11M 0.62%
94,932
-43,642
-31% -$5.31M
FORM icon
74
FormFactor
FORM
$9.17B
$11M 0.62%
802,686
-753,546
-48% -$10.9M
AGIO icon
75
Agios Pharmaceuticals
AGIO
$1.93B
$10.9M 0.61%
133,322
+2,705
+2% +$209K
1 2
3
4 5

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Hood River Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hood River Capital Management held 106 positions worth $1.78B, up 3% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q1 2018 filing shows 17 new, 49 increased, 26 reduced and 14 closed positions. Its largest new stake was Euronet Worldwide: 422,548 shares worth $33.3M. The largest sale was Coherent Inc, an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Hood River Capital Management's largest Q1 2018 buy was Euronet Worldwide: 422,548 shares worth $33.3M.
  • Hood River Capital Management added most to Chart Industries in Q1 2018, an estimated $17.3M increase.
  • Hood River Capital Management's biggest Q1 2018 reduction was Coherent Inc, cutting an estimated $29.5M.
  • Hood River Capital Management fully exited Orbotech Ltd in Q1 2018, selling an estimated $21.1M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2018.
  • Hood River Capital Management opened 17 new positions and closed 14 in Q1 2018.
  • Hood River Capital Management's portfolio value rose 3% quarter-over-quarter to $1.78B.

Based on Hood River Capital Management's 13F filing for Q1 2018, filed 7 May 2018.