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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
-18.48%
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 | |
|---|---|---|---|---|---|---|
|
LNW
76
DELISTED
Light & Wonder
LNW
| $8.66M | 0.51% |
+484,593
| New | +$9.78M |
|
77
MacroGenics
MGNX
$257M
| $8.62M | 0.51% |
678,550
+9,910
| +1% | +$166K |
|
78
Cohu
COHU
$2.5B
| $8.48M | 0.5% |
527,474
+170,822
| +48% | +$3.25M |
|
79
GoPro
GPRO
$126M
| $8.23M | 0.49% |
1,942,163
+342,145
| +21% | +$1.91M |
|
|
WIRE
80
DELISTED
Encore Wire Corp
WIRE
| $7.04M | 0.41% |
+140,282
| New | +$6.66M |
|
|
BAND
81
Bandwidth Inc
BAND
$1.61B
| $6.99M | 0.41% |
171,478
+42,241
| +33% | +$1.99M |
|
82
DXP Enterprises
DXPE
$2.98B
| $6.95M | 0.41% |
249,625
-172,892
| -41% | -$6.13M |
|
|
WPRT
83
Westport Fuel Systems
WPRT
$35.7M
| $6.28M | 0.37% |
471,879
-121,522
| -20% | -$2.75M |
|
84
Varonis Systems
VRNS
$5B
| $6.06M | 0.36% |
+343,623
| New | +$6.78M |
|
85
Ultragenyx Pharmaceutical
RARE
$2.55B
| $5.76M | 0.34% |
132,466
+1,903
| +1% | +$104K |
|
86
Patrick Industries
PATK
$2.85B
| $5.11M | 0.3% |
258,663
-158,031
| -38% | -$4.48M |
|
|
VIVE
87
DELISTED
VIVEVE MED INC
VIVE
| $3.5M | 0.21% |
+3,338
| New | +$8.01M |
|
|
TELL
88
DELISTED
Tellurian Inc.
TELL
| $3.3M | 0.19% |
+475,123
| New | +$3.67M |
|
89
AtriCure
ATRC
$2.11B
| $2.1M | 0.12% |
+68,495
| New | +$2.13M |
|
|
WIFI
90
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.79M | 0.11% |
86,893
-1,016,624
| -92% | -$27.1M |
|
91
Nice
NICE
$5.97B
| $1.26M | 0.07% |
11,643
+5,960
| +105% | +$652K |
|
92
Wintrust Financial
WTFC
$10.7B
| $772K | 0.05% |
11,604
-4,092
| -26% | -$311K |
|
|
MFGP
93
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $759K | 0.04% |
+36,433
| New | +$780K |
|
94
Vanda Pharmaceuticals
VNDA
$302M
| $667K | 0.04% |
+25,512
| New | +$600K |
|
95
Jacobs Solutions
J
$17B
| $435K | 0.03% |
8,997
-201
| -2% | -$11.5K |
|
|
LONE
96
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $415K | 0.02% |
113,697
-2,535
| -2% | -$17.6K |
|
97
Tractor Supply
TSCO
$18B
| $409K | 0.02% |
+24,510
| New | +$440K |
|
98
Insulet
PODD
$9.79B
| $338K | 0.02% |
4,255
-97
| -2% | -$8.21K |
|
|
FRGI
99
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7K | ﹤0.01% |
479
-602,671
| -100% | -$13.1M |
|
|
RESN
100
DELISTED
Resonant Inc.
RESN
| $3K | ﹤0.01% |
2,394
-1,278,491
| -100% | -$3.12M |
|
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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.