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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
PRTA icon
76
Prothena Corp
PRTA
$459M
$7.99M 0.46%
213,119
+14,843
+7% +$756K
SILC icon
77
Silicom
SILC
$242M
$7.49M 0.43%
+106,754
New +$7.29M
AGIO icon
78
Agios Pharmaceuticals
AGIO
$1.93B
$7.47M 0.43%
130,617
+9,227
+8% +$581K
APPF icon
79
AppFolio
APPF
$7.04B
$6.76M 0.39%
162,992
-76,726
-32% -$3.44M
LHCG
80
DELISTED
LHC Group LLC
LHCG
$5.93M 0.34%
96,789
-39,439
-29% -$2.61M
RARE icon
81
Ultragenyx Pharmaceutical
RARE
$2.55B
$5.71M 0.33%
123,191
+8,897
+8% +$436K
TRUE
82
DELISTED
TrueCar
TRUE
$5.52M 0.32%
493,208
-222,734
-31% -$2.93M
GTLS
83
DELISTED
Chart Industries
GTLS
$1.41M 0.08%
+30,000
New +$1.34M
INST
84
DELISTED
Instructure, Inc.
INST
$40K ﹤0.01%
1,206
-162,091
-99% -$5.52M
PH icon
85
Parker-Hannifin
PH
$135B
$25K ﹤0.01%
126
+48
+62% +$8.92K
MSCC
86
DELISTED
Microsemi Corp
MSCC
$22K ﹤0.01%
430
+304
+241% +$16K
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17K ﹤0.01%
269
-131,492
-100% -$8.91M
LKQ icon
88
LKQ Corp
LKQ
$6.29B
$15K ﹤0.01%
373
+144
+63% +$5.51K
HPP
89
Hudson Pacific Properties
HPP
$779M
$11K ﹤0.01%
+45
New +$10.8K
AIRG icon
90
Airgain
AIRG
$72.4M
– –
-27,377
Closed -$249K
BC icon
91
Brunswick
BC
$5.28B
– –
-201,991
Closed -$11.3M
CVLT icon
92
Commault Systems
CVLT
$5.61B
– –
-174,327
Closed -$10.6M
EEFT icon
93
Euronet Worldwide
EEFT
$2.7B
– –
-144,003
Closed -$13.7M
GEO icon
94
The GEO Group
GEO
$4.1B
– –
-617,903
Closed -$16.6M
IART icon
95
Integra LifeSciences
IART
$1.34B
– –
-293,179
Closed -$14.8M
JRVR icon
96
James River Group Holdings
JRVR
$217M
– –
-165,960
Closed -$6.88M
KRNT icon
97
Kornit Digital
KRNT
$791M
– –
-16,066
Closed -$246K
LAUR icon
98
Laureate Education
LAUR
$5.28B
– –
-1,229,567
Closed -$17.9M
PI icon
99
Impinj
PI
$5.6B
– –
-739,823
Closed -$30.8M
RDWR icon
100
Radware
RDWR
$1.19B
– –
-5,770
Closed -$97K
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.