We are live on
!
Find out more
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
-18.48%
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
$1.7B
AUM Growth
-$564M
(-25%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
122
New
22
Increased
48
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Laureate Education
LAUR
|
+$24.1M |
| 2 |
Stoneridge
SRI
|
+$21.1M |
| 3 |
FirstCash
FCFS
|
+$21.1M |
| 4 |
Orthofix Medical
OFIX
|
+$18.1M |
| 5 |
Vicor
VICR
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$43.8M |
| 2 |
Clean Harbors
CLH
|
+$38.6M |
| 3 |
Super Micro Computer
SMCI
|
+$27.3M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$27.1M |
| 5 |
SEND
SendGrid, Inc.
SEND
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.9% |
| 2 | Healthcare | 21.73% |
| 3 | Industrials | 20.11% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.59B
| $14.7M | 0.87% |
+443,658
| New | +$16.6M |
|
52
Lumentum
LITE
$69.3B
| $14.6M | 0.86% |
348,598
-520,551
| -60% | -$25.6M |
|
53
PENN Entertainment
PENN
$2.71B
| $14.4M | 0.85% |
765,854
+9,929
| +1% | +$236K |
|
|
NGHC
54
DELISTED
National General Holdings Corp
NGHC
| $14.2M | 0.83% |
+584,544
| New | +$14.9M |
|
55
Innovative Industrial Properties
IIPR
$1.72B
| $13.9M | 0.82% |
+307,125
| New | +$14.1M |
|
|
EGIO
56
DELISTED
Edgio, Inc. Common Stock
EGIO
| $13.9M | 0.82% |
148,153
+29,309
| +25% | +$4.3M |
|
57
Medifast
MED
$141M
| $13.7M | 0.81% |
109,953
+38,019
| +53% | +$6.5M |
|
|
SAGE
58
DELISTED
Sage Therapeutics
SAGE
| $13.5M | 0.8% |
141,426
+1,780
| +1% | +$204K |
|
59
Adeia
ADEA
$3.11B
| $13.4M | 0.79% |
+2,750,895
| New | +$10.7M |
|
60
Paylocity
PCTY
$7.98B
| $13.2M | 0.78% |
220,022
-12,091
| -5% | -$775K |
|
61
Magnachip Semiconductor
MX
$145M
| $12.7M | 0.75% |
2,052,566
+30,765
| +2% | +$240K |
|
|
AMRS
62
DELISTED
Amyris Inc.
AMRS
| $11.9M | 0.7% |
3,568,872
+2,061,266
| +137% | +$11.9M |
|
|
HNGR
63
DELISTED
Hanger Inc.
HNGR
| $11.5M | 0.68% |
+606,852
| New | +$11.7M |
|
|
PGTI
64
DELISTED
PGT, Inc.
PGTI
| $11.4M | 0.67% |
716,899
+9,424
| +1% | +$182K |
|
|
USWS
65
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $11.1M | 0.65% |
+81,349
| New | +$15.1M |
|
66
Upbound Group
UPBD
$1.16B
| $10.7M | 0.63% |
+659,817
| New | +$9.58M |
|
67
Korn Ferry
KFY
$4.28B
| $10.5M | 0.62% |
264,880
-206,965
| -44% | -$9.32M |
|
68
Western Alliance Bancorporation
WAL
$8.87B
| $10.2M | 0.6% |
258,861
-344,484
| -57% | -$16.3M |
|
69
Agios Pharmaceuticals
AGIO
$1.93B
| $10.1M | 0.6% |
219,067
+75,488
| +53% | +$4.66M |
|
70
Old Dominion Freight Line
ODFL
$44.9B
| $9.65M | 0.57% |
234,399
-126,699
| -35% | -$5.61M |
|
71
EnerSys
ENS
$6.99B
| $9.27M | 0.55% |
+119,427
| New | +$9.69M |
|
|
LOVE
72
LoveSac
LOVE
$261M
| $9.15M | 0.54% |
+398,723
| New | +$8.26M |
|
73
Digimarc Corp
DMRC
$178M
| $9.06M | 0.53% |
625,090
+7,713
| +1% | +$169K |
|
74
Integra LifeSciences
IART
$1.34B
| $8.9M | 0.52% |
197,252
+11,500
| +6% | +$631K |
|
75
Quanta Services
PWR
$101B
| $8.76M | 0.52% |
291,012
-268,112
| -48% | -$8.67M |
|
Similar funds
RI
HI
MF
RA
GI
IIM
ACA
MPI
Hood River Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hood River Capital Management held 122 positions worth $1.7B, down 25% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hood River Capital Management withdrew a net $104M in Q4 2018, closing 21 positions and reducing 31 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $43.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hood River Capital Management opened a new position in Laureate Education worth $24.5M.
- Hood River Capital Management's largest Q4 2018 buy was Laureate Education: 1,607,796 shares worth $24.5M.
- Hood River Capital Management added most to FirstCash in Q4 2018, an estimated $21.1M increase.
- Hood River Capital Management's biggest Q4 2018 reduction was Boingo Wireless, Inc., cutting an estimated $27.1M.
- Hood River Capital Management fully exited Bottomline Technologies Inc in Q4 2018, selling an estimated $43.8M.
- Hood River Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q4 2018.
- Hood River Capital Management opened 22 new positions and closed 21 in Q4 2018.
- Hood River Capital Management's portfolio value fell 25% quarter-over-quarter to $1.7B.
Based on Hood River Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.