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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
+12.71%
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
$813M
AUM Growth
+$23.1M
(+2.9%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
96
New
10
Increased
19
Reduced
47
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$13.6M |
| 2 |
Lithia Motors
LAD
|
+$11.8M |
| 3 |
Adeia
ADEA
|
+$11.3M |
| 4 |
Webster Financial
WBS
|
+$11.1M |
| 5 |
Barrett Business Services
BBSI
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RENT
RENTRAK CORP
RENT
|
+$17.5M |
| 2 |
Centene
CNC
|
+$14.5M |
| 3 |
Super Micro Computer
SMCI
|
+$11M |
| 4 |
Cooper Companies
COO
|
+$9.62M |
| 5 |
PRA Group
PRAA
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Webster Financial
WBS
$12.8B
| $12.2M | 1.5% |
+329,225
| New | +$11.1M |
|
27
Martin Marietta Materials
MLM
$33B
| $12.1M | 1.49% |
86,707
-4,156
| -5% | -$534K |
|
|
28
Adeia
ADEA
$3.11B
| $11.8M | 1.45% |
+1,107,359
| New | +$11.3M |
|
|
MODV
29
DELISTED
ModivCare
MODV
| $11.6M | 1.43% |
218,472
-10,381
| -5% | -$443K |
|
|
CTCT
30
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.4M | 1.4% |
297,889
-57,624
| -16% | -$2.27M |
|
31
Tower Semiconductor
TSEM
$28.5B
| $11.2M | 1.38% |
661,078
-31,393
| -5% | -$481K |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| $10.7M | 1.32% |
180,953
-24,121
| -12% | -$1.3M |
|
33
LCI Industries
LCII
$2.65B
| $10.7M | 1.31% |
+173,084
| New | +$9.52M |
|
34
Bankunited
BKU
$3.36B
| $10.4M | 1.28% |
318,271
+92,543
| +41% | +$2.84M |
|
35
Apogee Enterprises
APOG
$908M
| $10.3M | 1.27% |
239,347
-10,668
| -4% | -$468K |
|
36
Maximus
MMS
$3.1B
| $10.3M | 1.27% |
+154,649
| New | +$9.18M |
|
|
DRII
37
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $10.1M | 1.25% |
303,222
-14,457
| -5% | -$454K |
|
38
James River Group Holdings
JRVR
$217M
| $10.1M | 1.24% |
429,461
-20,539
| -5% | -$459K |
|
|
LOCK
39
DELISTED
LifeLock, Inc.
LOCK
| $9.99M | 1.23% |
708,065
-182,186
| -20% | -$2.6M |
|
|
TUES
40
DELISTED
Tuesday Morning Corp
TUES
| $9.62M | 1.18% |
597,249
-86,322
| -13% | -$1.63M |
|
41
Omnicell
OMCL
$1.68B
| $9.58M | 1.18% |
273,042
-4,977
| -2% | -$164K |
|
|
SWFT
42
DELISTED
Swift Transportation Company
SWFT
| $8.88M | 1.09% |
341,371
-16,308
| -5% | -$448K |
|
43
Resources Connection
RGP
$145M
| $8.86M | 1.09% |
506,161
-24,301
| -5% | -$419K |
|
|
TWOU
44
DELISTED
2U Inc
TWOU
| $8.85M | 1.09% |
11,538
+10,751
| +1,366% | +$6.16M |
|
45
Heartland Express
HTLD
$956M
| $8.52M | 1.05% |
358,436
-17,344
| -5% | -$440K |
|
|
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.28M | 1.02% |
+168,785
| New | +$8.32M |
|
|
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.26M | 1.02% |
85,635
+21,851
| +34% | +$2.04M |
|
|
TMH
48
DELISTED
Team Health Holdings Inc
TMH
| $8.14M | 1% |
139,120
-6,566
| -5% | -$372K |
|
|
MTSN
49
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $8.1M | 1% |
2,055,110
-98,993
| -5% | -$390K |
|
|
CALD
50
DELISTED
Callidus Software, Inc.
CALD
| $7.91M | 0.97% |
624,092
+267,887
| +75% | +$3.9M |
|
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Hood River Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hood River Capital Management held 96 positions worth $813M, up 2.9% from $790M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management withdrew a net $42.1M in Q1 2015, closing 20 positions and reducing 47 holdings. Its most notable exit was RENTRAK CORP, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hood River Capital Management opened a new position in Lithia Motors worth $13.1M.
- Hood River Capital Management's largest Q1 2015 buy was Lithia Motors: 131,582 shares worth $13.1M.
- Hood River Capital Management added most to Canadian Solar in Q1 2015, an estimated $13.6M increase.
- Hood River Capital Management's biggest Q1 2015 reduction was PRA Group, cutting an estimated $9.5M.
- Hood River Capital Management fully exited RENTRAK CORP in Q1 2015, selling an estimated $17.5M.
- Hood River Capital Management's ten largest holdings make up 26% of its $813M portfolio in Q1 2015.
- Hood River Capital Management opened 10 new positions and closed 20 in Q1 2015.
- Hood River Capital Management's portfolio value rose 2.9% quarter-over-quarter to $813M.
Based on Hood River Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.