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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
TTMI icon
101
TTM Technologies
TTMI
$14.5B
– –
-1,059,086
Closed -$16.3M
INFN
102
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,282,299
Closed -$11.4M
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,315
Closed -$319K
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.