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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
Cap. Flow
-$104M
Cap. Flow %
-6.16%
Top 10 Hldgs %
24.36%
Holding
122
New
22
Increased
48
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$24.1M
2
SRI icon
Stoneridge
SRI
+$21.1M
3
FCFS icon
FirstCash
FCFS
+$21.1M
4
OFIX icon
Orthofix Medical
OFIX
+$18.1M
5
VICR icon
Vicor
VICR
+$17.3M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$43.8M
2
CLH icon
Clean Harbors
CLH
+$38.6M
3
SMCI icon
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
AMD icon
101
Advanced Micro Devices
AMD
$789B
– –
-268,525
Closed -$8.29M
AXTI icon
102
AXT Inc
AXTI
$5.8B
– –
-539,438
Closed -$3.86M
CLH icon
103
Clean Harbors
CLH
$16.3B
– –
-538,899
Closed -$38.6M
EHC icon
104
Encompass Health
EHC
$12.4B
– –
-13,315
Closed -$826K
FRPT icon
105
Freshpet
FRPT
$3.22B
– –
-296,624
Closed -$10.9M
HEES
106
DELISTED
H&E Equipment Services
HEES
– –
-310,467
Closed -$11.7M
LCII icon
107
LCI Industries
LCII
$2.65B
– –
-106,518
Closed -$8.82M
LKQ icon
108
LKQ Corp
LKQ
$6.29B
– –
-19,358
Closed -$613K
PLCE icon
109
Children's Place
PLCE
$59.8M
– –
-117,844
Closed -$15.1M
SMCI icon
110
Super Micro Computer
SMCI
$20.1B
– –
-13,255,780
Closed -$27.3M
UNFI icon
111
United Natural Foods
UNFI
$2.85B
– –
-51,972
Closed -$1.56M
ZUMZ icon
112
Zumiez
ZUMZ
$339M
– –
-526,917
Closed -$13.9M
CURO
113
DELISTED
CURO Group Holdings Corp.
CURO
– –
-752,259
Closed -$22.7M
EPAY
114
DELISTED
Bottomline Technologies Inc
EPAY
– –
-602,887
Closed -$43.8M
GSKY
115
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,161,067
Closed -$20.9M
ECHO
116
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-75,789
Closed -$2.35M
CARB
117
DELISTED
Carbonite Inc
CARB
– –
-262,950
Closed -$9.37M
SEND
118
DELISTED
SendGrid, Inc.
SEND
– –
-700,835
Closed -$25.8M
ESIO
119
DELISTED
Electro Scientific Industries
ESIO
– –
-743,401
Closed -$13M
XCRA
120
DELISTED
Xcerra Corporation
XCRA
– –
-774,404
Closed -$11.1M
EBIX
121
DELISTED
Ebix Inc
EBIX
– –
-167,640
Closed -$13.3M
1 2 3 4
5

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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.