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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
CENX icon
76
Century Aluminum
CENX
$5.2B
$10.8M 0.61%
651,452
+11,583
+2% +$242K
AXTI icon
77
AXT Inc
AXTI
$4.96B
$10.3M 0.58%
1,419,671
+25,854
+2% +$210K
IO
78
DELISTED
ION Geophysical Corporation
IO
$10.2M 0.57%
+374,858
New +$8.89M
VCRA
79
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.1M 0.57%
431,241
+144,835
+51% +$3.87M
AXON
80
Axon Enterprise
AXON
$48.5B
$9.74M 0.55%
+247,687
New +$7.72M
HEES
81
DELISTED
H&E Equipment Services
HEES
$9.49M 0.53%
246,500
-89,387
-27% -$3.51M
USCR
82
DELISTED
U S Concrete, Inc.
USCR
$9.4M 0.53%
155,643
-60,028
-28% -$4.45M
TIER
83
DELISTED
TIER REIT, Inc.
TIER
$9.26M 0.52%
500,852
-85,095
-15% -$1.62M
RARE icon
84
Ultragenyx Pharmaceutical
RARE
$2.59B
$6.44M 0.36%
126,230
+3,039
+2% +$153K
LHCG
85
DELISTED
LHC Group LLC
LHCG
$6.08M 0.34%
98,711
+1,922
+2% +$121K
XCRA
86
DELISTED
Xcerra Corporation
XCRA
$2.69M 0.15%
+231,322
New +$2.39M
FSNN
87
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.97M 0.11%
+407,344
New +$1.97M
MSCC
88
DELISTED
Microsemi Corp
MSCC
$55K ﹤0.01%
849
+419
+97% +$25.9K
PH icon
89
Parker-Hannifin
PH
$134B
$24K ﹤0.01%
143
+17
+13% +$3.22K
LKQ icon
90
LKQ Corp
LKQ
$6.18B
$16K ﹤0.01%
424
+51
+14% +$2.07K
EHC icon
91
Encompass Health
EHC
$12.5B
$13K ﹤0.01%
+290
New +$12.4K
PENN icon
92
PENN Entertainment
PENN
$2.58B
$13K ﹤0.01%
+488
New +$14.1K
ACLS icon
93
Axcelis
ACLS
$4.1B
– –
-336,220
Closed -$9.65M
APPF icon
94
AppFolio
APPF
$7.02B
– –
-162,992
Closed -$6.76M
BCO icon
95
Brink's
BCO
$4.56B
– –
-144,023
Closed -$11.3M
FIVN icon
96
FIVE9
FIVN
$2.52B
– –
-403,820
Closed -$10M
HPP
97
Hudson Pacific Properties
HPP
$739M
– –
-45
Closed -$11K
MKSI icon
98
MKS Inc
MKSI
$20B
– –
-182,122
Closed -$17.2M
PRTA icon
99
Prothena Corp
PRTA
$447M
– –
-213,119
Closed -$7.99M
SILC icon
100
Silicom
SILC
$250M
– –
-106,754
Closed -$7.49M
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.