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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
CALD
101
DELISTED
Callidus Software, Inc.
CALD
– –
-241,178
Closed -$5.84M
KNGT
102
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-416,377
Closed -$15.4M
SWFT
103
DELISTED
Swift Transportation Company
SWFT
– –
-920,790
Closed -$24.4M
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.