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HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
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 28.15%
2 Healthcare 27.8%
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
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
$62.1M 3.94%
815,141
+195,217
+31% +$14.8M
TVTY
2
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$57.4M 3.65%
1,407,731
+268,776
+24% +$10.4M
MTZ icon
3
MasTec
MTZ
$17.9B
$50.3M 3.2%
1,084,800
-14,313
-1% -$623K
KNX icon
4
Knight Transportation
KNX
$11.1B
$45.8M 2.91%
+1,102,942
New +$41.8M
COHR
5
DELISTED
Coherent Inc
COHR
$44.6M 2.84%
189,848
+5,224
+3% +$1.26M
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$43.8M 2.78%
507,355
+159,110
+46% +$12.5M
LITE icon
7
Lumentum
LITE
$75.3B
$33.6M 2.14%
618,792
+334,775
+118% +$19.5M
ODFL icon
8
Old Dominion Freight Line
ODFL
$37.5B
$32.1M 2.04%
874,302
+18,603
+2% +$614K
TDOC icon
9
Teladoc Health
TDOC
$1.2B
$32M 2.03%
963,839
+265,855
+38% +$8.72M
PI icon
10
Impinj
PI
$5.33B
$30.8M 1.95%
739,823
+7,858
+1% +$331K
BEAT
11
DELISTED
BioTelemetry, Inc.
BEAT
$30M 1.9%
907,939
+109,921
+14% +$3.81M
PWR icon
12
Quanta Services
PWR
$92.2B
$29.9M 1.9%
801,152
+127,919
+19% +$4.49M
CRL icon
13
Charles River Laboratories
CRL
$13B
$29.1M 1.85%
269,587
+5,770
+2% +$593K
NVRI icon
14
Enviri
NVRI
$606M
$27.6M 1.75%
1,318,190
+59,630
+5% +$1.02M
WAL icon
15
Western Alliance Bancorporation
WAL
$8.62B
$27.4M 1.74%
516,995
-214,598
-29% -$10.5M
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.2M 1.73%
530,634
+134,053
+34% +$6.24M
ONTO icon
17
Onto Innovation
ONTO
$12B
$25.9M 1.65%
900,806
+20,194
+2% +$531K
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.8M 1.64%
150,012
+3,402
+2% +$596K
RRGB icon
19
Red Robin
RRGB
$137M
$25.6M 1.62%
381,943
+10,606
+3% +$644K
CZR icon
20
Caesars Entertainment
CZR
$6.04B
$25.6M 1.62%
+996,573
New +$22.1M
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
$25M 1.59%
942,247
+337,056
+56% +$8.56M
AMD icon
22
Advanced Micro Devices
AMD
$823B
$23.6M 1.5%
1,850,689
+42,421
+2% +$553K
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
$22.8M 1.45%
1,065,768
+22,549
+2% +$414K
LGND icon
24
Ligand Pharmaceuticals
LGND
$5.52B
$22.5M 1.43%
264,659
+5,900
+2% +$467K
CSGP icon
25
CoStar Group
CSGP
$12.8B
$21.4M 1.36%
797,880
+311,710
+64% +$8.65M
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 28% of assets, up from 27% 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.