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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
CZR icon
1
Caesars Entertainment
CZR
$6.03B
$62.4M 3.68%
1,723,228
+316,670
+23% +$12.6M
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
$59.2M 3.49%
991,121
-144,438
-13% -$8.67M
MTZ icon
3
MasTec
MTZ
$25.6B
$45.8M 2.7%
1,128,325
-161,089
-12% -$6.94M
FCFS icon
4
FirstCash
FCFS
$8.76B
$38.4M 2.26%
530,324
+264,131
+99% +$21.1M
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.8M 2.11%
151,544
+25,540
+20% +$6.84M
CRL icon
6
Charles River Laboratories
CRL
$11.3B
$35.3M 2.08%
311,932
+39,868
+15% +$4.99M
NVRI icon
7
Enviri
NVRI
$624M
$35.2M 2.07%
1,772,432
-153,858
-8% -$3.82M
TPIC
8
DELISTED
TPI Composites
TPIC
$34.2M 2.02%
1,390,790
+111,952
+9% +$2.85M
NUVA
9
DELISTED
NuVasive, Inc.
NUVA
$33.8M 1.99%
682,313
-203,450
-23% -$12.2M
FIVN icon
10
FIVE9
FIVN
$2.12B
$33.2M 1.96%
759,916
+121,257
+19% +$4.88M
EEFT icon
11
Euronet Worldwide
EEFT
$2.92B
$32.1M 1.89%
313,730
-13,811
-4% -$1.53M
GLOB icon
12
Globant
GLOB
$1.57B
$31.1M 1.83%
551,449
-80,999
-13% -$4.34M
LGND icon
13
Ligand Pharmaceuticals
LGND
$5.94B
$29.8M 1.76%
352,344
+5,929
+2% +$632K
KNX icon
14
Knight Transportation
KNX
$11.3B
$29.7M 1.75%
1,185,107
-244,019
-17% -$7.56M
CYBR
15
DELISTED
CyberArk
CYBR
$29.5M 1.74%
397,371
+3,445
+0.9% +$246K
KNSL icon
16
Kinsale Capital Group
KNSL
$8.11B
$29.4M 1.73%
529,738
+7,627
+1% +$451K
ACIW icon
17
ACI Worldwide
ACIW
$5.86B
$29.2M 1.72%
1,056,827
+182,528
+21% +$4.94M
LOPE icon
18
Grand Canyon Education
LOPE
$3.98B
$29.2M 1.72%
303,968
+60,790
+25% +$7.07M
GTLS
19
DELISTED
Chart Industries
GTLS
$28.5M 1.68%
438,812
+88,857
+25% +$5.86M
CHGG icon
20
Chegg
CHGG
$118M
$28M 1.65%
985,673
+357,223
+57% +$9.62M
AMRN
21
Amarin Corp
AMRN
$298M
$26.8M 1.58%
98,475
+46,403
+89% +$16.9M
CSGP icon
22
CoStar Group
CSGP
$12B
$26.4M 1.55%
781,690
+254,280
+48% +$9.29M
TRHC
23
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$26.3M 1.55%
412,100
+30,281
+8% +$2.14M
CNMD icon
24
CONMED
CNMD
$1.41B
$25.8M 1.52%
402,269
+44,459
+12% +$3.04M
HXL icon
25
Hexcel
HXL
$7.76B
$24.8M 1.46%
432,281
+5,473
+1% +$330K
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.