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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
+18.76%
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
$2.26B
AUM Growth
+$313M
Cap. Flow
+$63.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.05%
Holding
118
New
22
Increased
47
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$29.2M
2
HXL icon
Hexcel
HXL
+$28.9M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$22.1M
4
SEND
SendGrid, Inc.
SEND
+$22.1M
5
MXL icon
MaxLinear
MXL
+$18.6M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$32.3M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$22.8M
3
KMG
KMG Chemicals Inc
KMG
+$22.7M
4
TDOC icon
Teladoc Health
TDOC
+$21.6M
5
AMD icon
Advanced Micro Devices
AMD
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.96%
2 Technology 22.66%
3 Healthcare 20.16%
4 Consumer Discretionary 10.45%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
51
Digimarc Corp
DMRC
$178M
$19.4M 0.86%
617,377
+27,508
+5% +$808K
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.9B
$19.4M 0.86%
361,098
-637,449
-64% -$32.3M
TNDM icon
53
Tandem Diabetes Care
TNDM
$1.56B
$19.2M 0.85%
+448,690
New +$15.7M
TIER
54
DELISTED
TIER REIT, Inc.
TIER
$18.9M 0.84%
784,904
-3,505
-0.4% -$83K
PWR icon
55
Quanta Services
PWR
$101B
$18.7M 0.83%
559,124
+12,869
+2% +$438K
PCTY icon
56
Paylocity
PCTY
$7.98B
$18.6M 0.82%
+232,113
New +$16.4M
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.2M 0.81%
316,198
-79,092
-20% -$4.27M
CHGG icon
58
Chegg
CHGG
$102M
$17.9M 0.79%
628,450
-78,560
-11% -$2.34M
WPRT
59
Westport Fuel Systems
WPRT
$35.7M
$17.8M 0.79%
593,401
+126,269
+27% +$3.58M
AMRN
60
Amarin Corp
AMRN
$303M
$16.9M 0.75%
+52,072
New +$3.93M
DXPE icon
61
DXP Enterprises
DXPE
$2.98B
$16.9M 0.75%
422,517
-197,118
-32% -$8.59M
RPD icon
62
Rapid7
RPD
$773M
$16.9M 0.75%
+457,783
New +$15.4M
PATK icon
63
Patrick Industries
PATK
$2.85B
$16.4M 0.73%
416,694
+13,587
+3% +$559K
VCRA
64
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16.3M 0.72%
446,440
-2,754
-0.6% -$90.3K
WMGI
65
DELISTED
Wright Medical Group Inc
WMGI
$16.3M 0.72%
+562,295
New +$15.2M
FRGI
66
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16.1M 0.71%
603,150
-117,588
-16% -$3.38M
MED icon
67
Medifast
MED
$141M
$15.9M 0.7%
+71,934
New +$14.6M
PGTI
68
DELISTED
PGT, Inc.
PGTI
$15.3M 0.68%
707,475
+16,846
+2% +$393K
PLCE icon
69
Children's Place
PLCE
$59.8M
$15.1M 0.67%
117,844
-34,527
-23% -$4.41M
MGNX icon
70
MacroGenics
MGNX
$257M
$14.3M 0.63%
668,640
-3,779
-0.6% -$80.6K
ZUMZ icon
71
Zumiez
ZUMZ
$339M
$13.9M 0.61%
+526,917
New +$13.8M
AGS
72
DELISTED
PlayAGS
AGS
$13.6M 0.6%
462,404
+9,980
+2% +$295K
EBIX
73
DELISTED
Ebix Inc
EBIX
$13.3M 0.59%
167,640
-49,611
-23% -$3.95M
ESIO
74
DELISTED
Electro Scientific Industries
ESIO
$13M 0.57%
+743,401
New +$14.5M
IART icon
75
Integra LifeSciences
IART
$1.34B
$12.2M 0.54%
185,752
+8,687
+5% +$540K
1 2
3
4 5

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Hood River Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hood River Capital Management held 118 positions worth $2.26B, up 16% from $1.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hood River Capital Management's Q3 2018 filing shows 22 new, 47 increased, 31 reduced and 18 closed positions. Its largest new stake was Super Micro Computer: 13,255,780 shares worth $27.3M. The largest sale was Old Dominion Freight Line, an estimated $32.3M.

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

  • Hood River Capital Management's largest Q3 2018 buy was Super Micro Computer: 13,255,780 shares worth $27.3M.
  • Hood River Capital Management added most to Knight Transportation in Q3 2018, an estimated $17.5M increase.
  • Hood River Capital Management's biggest Q3 2018 reduction was Old Dominion Freight Line, cutting an estimated $32.3M.
  • Hood River Capital Management fully exited Tivity Health, Inc. Common Stock in Q3 2018, selling an estimated $22.8M.
  • Hood River Capital Management's ten largest holdings make up 25% of its $2.26B portfolio in Q3 2018.
  • Hood River Capital Management opened 22 new positions and closed 18 in Q3 2018.
  • Hood River Capital Management's portfolio value rose 16% quarter-over-quarter to $2.26B.

Based on Hood River Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.