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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
+5.52%
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
$817M
AUM Growth
+$4.82M
(+0.59%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
103
New
27
Increased
39
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeco
VECO
|
+$16.8M |
| 2 |
Super Micro Computer
SMCI
|
+$11.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$11.1M |
| 4 |
Huron Consulting
HURN
|
+$10.7M |
| 5 |
Korn Ferry
KFY
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$22.1M |
| 2 |
Canadian Solar
CSIQ
|
+$15.3M |
| 3 |
TRUE
TrueCar
TRUE
|
+$14.8M |
| 4 |
TriNet
TNET
|
+$14.6M |
| 5 |
Martin Marietta Materials
MLM
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.3% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apogee Enterprises
APOG
$908M
| $11.8M | 1.44% |
223,944
-15,403
| -6% | -$831K |
|
27
The Greenbrier Companies
GBX
$1.46B
| $11.6M | 1.42% |
247,103
+151,949
| +160% | +$9.07M |
|
|
28
Huron Consulting
HURN
$2.42B
| $11.5M | 1.4% |
+163,543
| New | +$10.7M |
|
29
Bankunited
BKU
$3.36B
| $11.5M | 1.4% |
318,991
+720
| +0.2% | +$24.6K |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $11.3M | 1.38% |
+296,903
| New | +$11.1M |
|
31
Adeia
ADEA
$3.11B
| $11.1M | 1.36% |
1,108,644
+1,285
| +0.1% | +$13.2K |
|
32
Barrett Business Services
BBSI
$804M
| $10.9M | 1.33% |
1,197,468
+3,276
| +0.3% | +$33.1K |
|
33
Smith & Wesson
SWBI
$637M
| $10.4M | 1.27% |
+814,498
| New | +$9.4M |
|
|
34
Korn Ferry
KFY
$4.28B
| $10.3M | 1.26% |
+295,911
| New | +$9.77M |
|
|
35
Super Micro Computer
SMCI
$20.1B
| $10.1M | 1.24% |
+3,415,960
| New | +$11.2M |
|
|
CTCT
36
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10.1M | 1.24% |
351,178
+53,289
| +18% | +$1.69M |
|
|
BLUE
37
DELISTED
bluebird bio
BLUE
| $9.91M | 1.21% |
4,545
-11
| -0.2% | -$22.4K |
|
38
Resources Connection
RGP
$145M
| $9.79M | 1.2% |
608,612
+102,451
| +20% | +$1.67M |
|
39
Applied Optoelectronics
AAOI
$11.5B
| $9.33M | 1.14% |
537,502
+284,006
| +112% | +$4.54M |
|
|
PGTI
40
DELISTED
PGT, Inc.
PGTI
| $8.81M | 1.08% |
607,103
+116,664
| +24% | +$1.45M |
|
|
CLVS
41
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.42M | 1.03% |
95,772
+341
| +0.4% | +$29.2K |
|
|
MSCC
42
DELISTED
Microsemi Corp
MSCC
| $8.16M | 1% |
233,388
-630,701
| -73% | -$22.1M |
|
|
FRAN
43
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.09M | 0.99% |
+50,074
| New | +$9.66M |
|
|
HIBB
44
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.89M | 0.96% |
169,319
+534
| +0.3% | +$25.5K |
|
45
MarineMax
HZO
$788M
| $7.8M | 0.95% |
331,739
+118,964
| +56% | +$2.85M |
|
46
Euronet Worldwide
EEFT
$2.7B
| $7.57M | 0.93% |
+122,747
| New | +$7.3M |
|
47
Dycom Industries
DY
$12.3B
| $7.34M | 0.9% |
124,788
+409
| +0.3% | +$21.7K |
|
48
Skyworks Solutions
SWKS
$10.6B
| $7.2M | 0.88% |
69,171
-64,185
| -48% | -$6.5M |
|
|
WLH
49
DELISTED
WILLIAM LYON HOMES
WLH
| $7.17M | 0.88% |
279,394
+100,110
| +56% | +$2.36M |
|
50
Ionis Pharmaceuticals
IONS
$9.4B
| $6.98M | 0.85% |
+121,277
| New | +$7.71M |
|
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Hood River Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hood River Capital Management held 103 positions worth $817M, up 0.59% from $813M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hood River Capital Management's Q2 2015 filing shows 27 new, 39 increased, 26 reduced and 11 closed positions. Its largest new stake was Veeco: 548,499 shares worth $15.8M. The largest sale was Microsemi Corp, an estimated $22.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
- Hood River Capital Management's largest Q2 2015 buy was Veeco: 548,499 shares worth $15.8M.
- Hood River Capital Management added most to The Greenbrier Companies in Q2 2015, an estimated $9.07M increase.
- Hood River Capital Management's biggest Q2 2015 reduction was Microsemi Corp, cutting an estimated $22.1M.
- Hood River Capital Management fully exited TrueCar in Q2 2015, selling an estimated $14.8M.
- Hood River Capital Management's ten largest holdings make up 25% of its $817M portfolio in Q2 2015.
- Hood River Capital Management opened 27 new positions and closed 11 in Q2 2015.
- Hood River Capital Management's portfolio value rose 0.59% quarter-over-quarter to $817M.
Based on Hood River Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.