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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
(+16%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
118
New
22
Increased
47
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$29.2M |
| 2 |
Hexcel
HXL
|
+$28.9M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$22.1M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
+$22.1M |
| 5 |
MaxLinear
MXL
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Teladoc Health
TDOC
|
+$21.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMRS
76
DELISTED
Amyris Inc.
AMRS
| $12M | 0.53% |
+1,507,606
| New | +$11.1M |
|
|
HEES
77
DELISTED
H&E Equipment Services
HEES
| $11.7M | 0.52% |
310,467
+53,717
| +21% | +$1.95M |
|
78
GoPro
GPRO
$121M
| $11.5M | 0.51% |
+1,600,018
| New | +$10.2M |
|
79
Agios Pharmaceuticals
AGIO
$1.94B
| $11.1M | 0.49% |
143,579
+4,851
| +3% | +$390K |
|
|
XCRA
80
DELISTED
Xcerra Corporation
XCRA
| $11.1M | 0.49% |
774,404
-4,053
| -0.5% | -$57.5K |
|
81
Freshpet
FRPT
$3.28B
| $10.9M | 0.48% |
296,624
+1,173
| +0.4% | +$38.6K |
|
82
Ultragenyx Pharmaceutical
RARE
$2.6B
| $9.97M | 0.44% |
130,563
-816
| -0.6% | -$66.4K |
|
|
CARB
83
DELISTED
Carbonite Inc
CARB
| $9.37M | 0.41% |
+262,950
| New | +$10.1M |
|
84
Cohu
COHU
$2.41B
| $8.95M | 0.4% |
356,652
-1,979
| -0.6% | -$49.5K |
|
85
LCI Industries
LCII
$2.52B
| $8.82M | 0.39% |
106,518
-23,611
| -18% | -$2.21M |
|
|
86
Advanced Micro Devices
AMD
$775B
| $8.29M | 0.37% |
268,525
-950,417
| -78% | -$21.4M |
|
|
BAND
87
Bandwidth Inc
BAND
$1.68B
| $6.92M | 0.31% |
+129,237
| New | +$5.69M |
|
|
RESN
88
DELISTED
Resonant Inc.
RESN
| $5.2M | 0.23% |
1,280,885
-5,852
| -0.5% | -$27.6K |
|
89
AXT Inc
AXTI
$4.86B
| $3.86M | 0.17% |
539,438
-1,035,397
| -66% | -$7.88M |
|
90
Orthofix Medical
OFIX
$418M
| $2.9M | 0.13% |
+50,126
| New | +$2.81M |
|
|
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.35M | 0.1% |
75,789
-390,941
| -84% | -$12.7M |
|
92
United Natural Foods
UNFI
$2.81B
| $1.56M | 0.07% |
51,972
-468,161
| -90% | -$16.9M |
|
93
Wintrust Financial
WTFC
$10.7B
| $1.33M | 0.06% |
15,696
+15,354
| +4,489% | +$1.37M |
|
|
LONE
94
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $905K | 0.04% |
+116,232
| New | +$1.02M |
|
95
Encompass Health
EHC
$12.5B
| $826K | 0.04% |
13,315
+13,025
| +4,491% | +$792K |
|
96
Nice
NICE
$5.96B
| $651K | 0.03% |
5,683
+5,558
| +4,446% | +$622K |
|
97
LKQ Corp
LKQ
$6.19B
| $613K | 0.03% |
19,358
+18,934
| +4,466% | +$629K |
|
98
Jacobs Solutions
J
$17.2B
| $582K | 0.03% |
+9,198
| New | +$540K |
|
99
Insulet
PODD
$9.85B
| $461K | 0.02% |
+4,352
| New | +$407K |
|
100
Akamai
AKAM
$16.9B
| – | – |
-180
| Closed | -$13K |
|
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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.