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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
+14.22%
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
$1.95B
AUM Growth
+$167M
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.5%
Holding
118
New
26
Increased
40
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$32.8M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$25.5M
3
CNMD icon
CONMED
CNMD
+$23.6M
4
PENN icon
PENN Entertainment
PENN
+$22.8M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$22M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$28.6M
2
VSAT icon
Viasat
VSAT
+$26.8M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$21.7M
4
ONTO icon
Onto Innovation
ONTO
+$18.4M
5
HXL icon
Hexcel
HXL
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.18%
2 Technology 20.38%
3 Healthcare 20.04%
4 Consumer Discretionary 9.87%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
101
FormFactor
FORM
$9.17B
– –
-802,686
Closed -$11M
HRI icon
102
Herc Holdings
HRI
$5.61B
– –
-210,716
Closed -$13.7M
HXL icon
103
Hexcel
HXL
$7.82B
– –
-281,606
Closed -$18.2M
MCFT icon
104
MasterCraft Boat Holdings
MCFT
$590M
– –
-469,127
Closed -$11.8M
ONTO icon
105
Onto Innovation
ONTO
$15.3B
– –
-685,801
Closed -$18.4M
PH icon
106
Parker-Hannifin
PH
$135B
– –
-143
Closed -$24K
PTEN icon
107
Patterson-UTI
PTEN
$3.76B
– –
-971,797
Closed -$17M
UCTT
108
Ultra Clean Holdings
UCTT
$3.95B
– –
-732,315
Closed -$14.1M
USNA icon
109
Usana Health Sciences
USNA
$286M
– –
-152,686
Closed -$13.1M
VSAT icon
110
Viasat
VSAT
$11.1B
– –
-408,509
Closed -$26.8M
CTLT
111
DELISTED
CATALENT, INC.
CTLT
– –
-269,986
Closed -$11.1M
AVYA
112
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-573,923
Closed -$12.9M
COHR
113
DELISTED
Coherent Inc
COHR
– –
-69,773
Closed -$13.1M
USCR
114
DELISTED
U S Concrete, Inc.
USCR
– –
-155,643
Closed -$9.4M
ESIO
115
DELISTED
Electro Scientific Industries
ESIO
– –
-701,693
Closed -$13.6M
MSCC
116
DELISTED
Microsemi Corp
MSCC
– –
-849
Closed -$55K
FSNN
117
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-407,344
Closed -$1.97M
IO
118
DELISTED
ION Geophysical Corporation
IO
– –
-374,858
Closed -$10.2M
1 2 3 4
5

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Hood River Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hood River Capital Management held 118 positions worth $1.95B, up 9.4% from $1.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hood River Capital Management's Q2 2018 filing shows 26 new, 40 increased, 28 reduced and 22 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 377,396 shares worth $27.1M. The largest sale was Magellan Health Services, Inc., an estimated $28.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Hood River Capital Management's largest Q2 2018 buy was Atlas Air Worldwide Holdings, Inc.: 377,396 shares worth $27.1M.
  • Hood River Capital Management added most to NuVasive, Inc. in Q2 2018, an estimated $32.8M increase.
  • Hood River Capital Management's biggest Q2 2018 reduction was Magellan Health Services, Inc., cutting an estimated $28.6M.
  • Hood River Capital Management fully exited Viasat in Q2 2018, selling an estimated $26.8M.
  • Hood River Capital Management's ten largest holdings make up 25% of its $1.95B portfolio in Q2 2018.
  • Hood River Capital Management opened 26 new positions and closed 22 in Q2 2018.
  • Hood River Capital Management's portfolio value rose 9.4% quarter-over-quarter to $1.95B.

Based on Hood River Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.