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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
Cap. Flow
+$63.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.05%
Holding
118
New
22
Increased
47
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$29.2M
2
HXL icon
Hexcel
HXL
+$28.9M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$22.1M
4
SEND
SendGrid, Inc.
SEND
+$22.1M
5
MXL icon
MaxLinear
MXL
+$18.6M

Top Sells

Rank Stock Value
1
ODFL icon
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
TDOC icon
Teladoc Health
TDOC
+$21.6M
5
AMD icon
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
CUBI icon
101
Customers Bancorp
CUBI
$2.77B
– –
-476,239
Closed -$13.5M
IIIV icon
102
i3 Verticals
IIIV
$342M
– –
-154,836
Closed -$2.36M
MCHP icon
103
Microchip Technology
MCHP
$46B
– –
-538
Closed -$24K
QNST icon
104
QuinStreet
QNST
$1.21B
– –
-735,915
Closed -$9.35M
RRGB icon
105
Red Robin
RRGB
$152M
– –
-259,462
Closed -$12.1M
THC icon
106
Tenet Healthcare
THC
$21.1B
– –
-449,632
Closed -$15.1M
TSE
107
DELISTED
Trinseo
TSE
– –
-207,189
Closed -$14.7M
WATT icon
108
Energous
WATT
$102M
– –
-265
Closed -$2.36M
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-229,311
Closed -$9.77M
ALTR
110
DELISTED
Altair Engineering Inc
ALTR
– –
-411,789
Closed -$14.1M
USAP
111
DELISTED
Universal Stainless & Alloy
USAP
– –
-296,256
Closed -$7.01M
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-342
Closed -$24K
TVTY
113
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-648,658
Closed -$22.8M
MGLN
114
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-207,346
Closed -$19.9M
LOGM
115
DELISTED
LogMein, Inc.
LOGM
– –
-98,876
Closed -$10.2M
DPLO
116
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-615,905
Closed -$15.7M
KMG
117
DELISTED
KMG Chemicals Inc
KMG
– –
-307,807
Closed -$22.7M
1 2 3 4
5

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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.