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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
+5.77%
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
$1.78B
AUM Growth
+$51.5M
Cap. Flow
+$13M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.45%
Holding
106
New
17
Increased
49
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$37.2M
2
KMG
KMG Chemicals Inc
KMG
+$18.4M
3
WNS
WNS Holdings
WNS
+$18M
4
GTLS
Chart Industries
GTLS
+$17.3M
5
LITE icon
Lumentum
LITE
+$15.9M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$29.5M
2
ORBK
Orbotech Ltd
ORBK
+$21.1M
3
MKSI icon
MKS Inc
MKSI
+$17.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$14.5M
5
WATT icon
Energous
WATT
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 25.88%
2 Healthcare 24.11%
3 Technology 22.93%
4 Consumer Discretionary 8.33%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$75.3B
$63.3M 3.56%
992,918
+277,276
+39% +$15.9M
MGLN
2
DELISTED
Magellan Health Services, Inc.
MGLN
$54.2M 3.04%
505,778
-44,160
-8% -$4.43M
KNX icon
3
Knight Transportation
KNX
$11.1B
$50.4M 2.83%
1,095,055
-100,646
-8% -$4.77M
TVTY
4
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$49M 2.75%
1,236,815
+122,339
+11% +$4.75M
MTZ icon
5
MasTec
MTZ
$17.9B
$47.5M 2.67%
1,010,132
-40,182
-4% -$2.04M
ODFL icon
6
Old Dominion Freight Line
ODFL
$37.5B
$47M 2.64%
959,568
+11,832
+1% +$561K
SEM
7
DELISTED
Select Medical
SEM
$42M 2.36%
4,524,082
+55,888
+1% +$532K
CZR icon
8
Caesars Entertainment
CZR
$6.04B
$41.6M 2.34%
1,260,670
-268,981
-18% -$9.01M
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
$38.2M 2.15%
460,878
-91,912
-17% -$8.17M
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
$37.4M 2.1%
1,205,511
+14,885
+1% +$489K
NVRI icon
11
Enviri
NVRI
$606M
$37.3M 2.1%
1,808,277
+21,970
+1% +$422K
EFOR
12
Everforth Inc
EFOR
$1.39B
$36M 2.02%
439,592
+206,805
+89% +$15.5M
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
$35M 1.97%
1,414,116
+258,883
+22% +$6.38M
TRHC
14
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$34.7M 1.95%
893,843
+10,553
+1% +$370K
TDOC icon
15
Teladoc Health
TDOC
$1.2B
$34.2M 1.92%
848,848
-368,476
-30% -$13.9M
EEFT icon
16
Euronet Worldwide
EEFT
$2.62B
$33.3M 1.87%
+422,548
New +$37.2M
LGND icon
17
Ligand Pharmaceuticals
LGND
$5.52B
$30M 1.68%
290,749
+5,352
+2% +$529K
CSGP icon
18
CoStar Group
CSGP
$12.8B
$27.2M 1.53%
749,500
-61,160
-8% -$2.11M
VSAT icon
19
Viasat
VSAT
$9.73B
$26.8M 1.51%
408,509
-30,121
-7% -$2.2M
TSE
20
DELISTED
Trinseo
TSE
$24.4M 1.37%
328,872
-8,514
-3% -$671K
EGIO
21
DELISTED
Edgio, Inc. Common Stock
EGIO
$23.8M 1.34%
145,041
+58,492
+68% +$9.97M
FCFS icon
22
FirstCash
FCFS
$9.35B
$23.6M 1.33%
290,833
+5,331
+2% +$398K
KFY icon
23
Korn Ferry
KFY
$4.25B
$22.9M 1.28%
442,922
+8,227
+2% +$366K
WBS
24
DELISTED
Webster Financial
WBS
$22.8M 1.28%
412,262
+7,683
+2% +$434K
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
$22.8M 1.28%
588,710
+61,235
+12% +$2.28M
1
2 3 4 5

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Hood River Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hood River Capital Management held 106 positions worth $1.78B, up 3% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q1 2018 filing shows 17 new, 49 increased, 26 reduced and 14 closed positions. Its largest new stake was Euronet Worldwide: 422,548 shares worth $33.3M. The largest sale was Coherent Inc, an estimated $29.5M.

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

  • Hood River Capital Management's largest Q1 2018 buy was Euronet Worldwide: 422,548 shares worth $33.3M.
  • Hood River Capital Management added most to Chart Industries in Q1 2018, an estimated $17.3M increase.
  • Hood River Capital Management's biggest Q1 2018 reduction was Coherent Inc, cutting an estimated $29.5M.
  • Hood River Capital Management fully exited Orbotech Ltd in Q1 2018, selling an estimated $21.1M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2018.
  • Hood River Capital Management opened 17 new positions and closed 14 in Q1 2018.
  • Hood River Capital Management's portfolio value rose 3% quarter-over-quarter to $1.78B.

Based on Hood River Capital Management's 13F filing for Q1 2018, filed 7 May 2018.