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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
PATK icon
76
Patrick Industries
PATK
$2.85B
$7.66M 0.49%
205,011
+31,016
+18% +$1.02M
LCII icon
77
LCI Industries
LCII
$2.65B
$7.54M 0.48%
65,063
-24,789
-28% -$2.53M
DMRC icon
78
Digimarc Corp
DMRC
$178M
$7.51M 0.48%
205,230
-100,985
-33% -$3.15M
JRVR icon
79
James River Group Holdings
JRVR
$217M
$6.88M 0.44%
165,960
-216,994
-57% -$8.66M
EGIO
80
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.78M 0.43%
42,721
-592
-1% -$83.2K
RARE icon
81
Ultragenyx Pharmaceutical
RARE
$2.55B
$6.09M 0.39%
114,294
+1,998
+2% +$118K
INST
82
DELISTED
Instructure, Inc.
INST
$5.41M 0.34%
+163,297
New +$5.04M
BCO icon
83
Brink's
BCO
$4.62B
$1.14M 0.07%
+13,498
New +$1.03M
USCR
84
DELISTED
U S Concrete, Inc.
USCR
$346K 0.02%
4,540
-381,872
-99% -$29.3M
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$319K 0.02%
4,315
-277,974
-98% -$21.4M
AIRG icon
86
Airgain
AIRG
$72.4M
$249K 0.02%
27,377
-387,502
-93% -$4.36M
KRNT icon
87
Kornit Digital
KRNT
$791M
$246K 0.02%
+16,066
New +$293K
RDWR icon
88
Radware
RDWR
$1.19B
$97K 0.01%
5,770
-435,583
-99% -$7.56M
PH icon
89
Parker-Hannifin
PH
$135B
$14K ﹤0.01%
78
– –
LKQ icon
90
LKQ Corp
LKQ
$6.29B
$8K ﹤0.01%
+229
New +$7.8K
AGCO icon
91
AGCO
AGCO
$7.2B
$7K ﹤0.01%
+89
New +$6.24K
MSCC
92
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
+126
New +$6.33K
AMAT icon
93
Applied Materials
AMAT
$428B
– –
-638
Closed -$26K
IRBT
94
DELISTED
iRobot
IRBT
– –
-100,873
Closed -$8.49M
MU icon
95
Micron Technology
MU
$991B
– –
-1,111
Closed -$33K
OZK icon
96
Bank OZK
OZK
$5.61B
– –
-190,409
Closed -$8.92M
RPM icon
97
RPM International
RPM
$15B
– –
-107
Closed -$6K
PRSU
98
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-39,163
Closed -$1.85M
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
– –
-281,495
Closed -$21.7M
CARB
100
DELISTED
Carbonite Inc
CARB
– –
-783,723
Closed -$17.1M
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.