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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
COHR
1
DELISTED
Coherent Inc
COHR
$54.3M 3.14%
192,291
+2,443
+1% +$680K
MGLN
2
DELISTED
Magellan Health Services, Inc.
MGLN
$53.1M 3.07%
549,938
+42,583
+8% +$3.77M
KNX icon
3
Knight Transportation
KNX
$11.3B
$52.3M 3.02%
1,195,701
+92,759
+8% +$3.81M
MTZ icon
4
MasTec
MTZ
$25.6B
$51.4M 2.97%
1,050,314
-34,486
-3% -$1.54M
CZR icon
5
Caesars Entertainment
CZR
$6.03B
$50.7M 2.93%
1,529,651
+533,078
+53% +$15.5M
PRAH
6
DELISTED
PRA Health Sciences, Inc.
PRAH
$50.3M 2.91%
552,790
-262,351
-32% -$21.8M
SEM
7
DELISTED
Select Medical
SEM
$42.5M 2.46%
4,468,194
+2,550,350
+133% +$24.4M
TDOC icon
8
Teladoc Health
TDOC
$1.19B
$42.4M 2.45%
1,217,324
+253,485
+26% +$8.42M
ODFL icon
9
Old Dominion Freight Line
ODFL
$44.2B
$41.6M 2.4%
947,736
+73,434
+8% +$2.95M
TVTY
10
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$40.7M 2.36%
1,114,476
-293,255
-21% -$11.1M
BEAT
11
DELISTED
BioTelemetry, Inc.
BEAT
$35.6M 2.06%
1,190,626
+282,687
+31% +$8.19M
LITE icon
12
Lumentum
LITE
$53.9B
$35M 2.02%
715,642
+96,850
+16% +$5.4M
NVRI icon
13
Enviri
NVRI
$624M
$33.3M 1.93%
1,786,307
+468,117
+36% +$9.02M
VSAT icon
14
Viasat
VSAT
$10.7B
$32.8M 1.9%
438,630
+198,354
+83% +$13.7M
WATT icon
15
Energous
WATT
$77.2M
$32.1M 1.86%
2,750
+619
+29% +$3.89M
WAL icon
16
Western Alliance Bancorporation
WAL
$8.87B
$31.7M 1.84%
560,562
+43,567
+8% +$2.43M
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.5M 1.76%
477,984
-52,650
-10% -$3.02M
CRL icon
18
Charles River Laboratories
CRL
$11.3B
$27.1M 1.57%
247,206
-22,381
-8% -$2.44M
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
$26M 1.5%
1,155,233
+89,465
+8% +$2.05M
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$24.8M 1.43%
883,290
+129,031
+17% +$3.78M
TSE
21
DELISTED
Trinseo
TSE
$24.5M 1.42%
337,386
+159,518
+90% +$11.4M
LGND icon
22
Ligand Pharmaceuticals
LGND
$5.94B
$24.4M 1.41%
285,397
+20,738
+8% +$1.8M
FORM icon
23
FormFactor
FORM
$8.21B
$24.4M 1.41%
1,556,232
+299,880
+24% +$5.02M
CSGP icon
24
CoStar Group
CSGP
$12B
$24.1M 1.39%
810,660
+12,780
+2% +$374K
LCII icon
25
LCI Industries
LCII
$2.5B
$23M 1.33%
176,984
+111,921
+172% +$13.8M
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.