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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
-6.08%
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
$721M
AUM Growth
-$96M
(-12%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
117
New
25
Increased
41
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$13.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$13.7M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$12.3M |
| 4 |
Integer Holdings
ITGR
|
+$11.7M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$31.2M |
| 2 |
PRA Group
PRAA
|
+$17.8M |
| 3 |
Molina Healthcare
MOH
|
+$16.1M |
| 4 |
Comscore
SCOR
|
+$15.7M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.77% |
| 2 | Industrials | 21.13% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adeia
ADEA
$3.11B
| $11.1M | 1.54% |
1,297,149
+188,505
| +17% | +$1.73M |
|
27
Smith & Wesson
SWBI
$637M
| $10.7M | 1.48% |
825,259
+10,761
| +1% | +$140K |
|
28
Applied Optoelectronics
AAOI
$11.5B
| $10.2M | 1.41% |
543,571
+6,069
| +1% | +$118K |
|
|
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10M | 1.39% |
257,624
+241,964
| +1,545% | +$9.69M |
|
|
CFMS
30
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9.56M | 1.33% |
+21,184
| New | +$10.7M |
|
31
Resources Connection
RGP
$145M
| $9.31M | 1.29% |
617,691
+9,079
| +1% | +$144K |
|
32
Euronet Worldwide
EEFT
$2.7B
| $9.19M | 1.27% |
124,026
+1,279
| +1% | +$85.6K |
|
|
SWFT
33
DELISTED
Swift Transportation Company
SWFT
| $9.16M | 1.27% |
610,205
+344,008
| +129% | +$7.24M |
|
|
DRII
34
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.99M | 1.25% |
384,369
+5,089
| +1% | +$140K |
|
35
Bank OZK
OZK
$5.61B
| $8.95M | 1.24% |
204,481
+57,255
| +39% | +$2.49M |
|
|
CLVS
36
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.92M | 1.24% |
97,032
+1,260
| +1% | +$109K |
|
37
AMN Healthcare
AMN
$1.4B
| $8.8M | 1.22% |
+293,258
| New | +$9.68M |
|
|
MGLN
38
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.79M | 1.22% |
158,548
-69,219
| -30% | -$4.19M |
|
39
Charles River Laboratories
CRL
$12.8B
| $8.59M | 1.19% |
+135,236
| New | +$9.71M |
|
|
OPLN
40
Openlane
OPLN
$4.54B
| $8.56M | 1.19% |
636,804
-677,303
| -52% | -$9.61M |
|
|
HPY
41
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.45M | 1.17% |
+134,100
| New | +$7.98M |
|
|
PGTI
42
DELISTED
PGT, Inc.
PGTI
| $8.16M | 1.13% |
664,148
+57,045
| +9% | +$790K |
|
43
Skyworks Solutions
SWKS
$10.6B
| $8.04M | 1.11% |
95,432
+26,261
| +38% | +$2.4M |
|
44
Cogent Communications
CCOI
$508M
| $7.86M | 1.09% |
+289,336
| New | +$8.54M |
|
|
WLH
45
DELISTED
WILLIAM LYON HOMES
WLH
| $7.73M | 1.07% |
375,230
+95,836
| +34% | +$2.28M |
|
|
OPB
46
DELISTED
Opus Bank Common Stock
OPB
| $7.11M | 0.99% |
+185,898
| New | +$6.97M |
|
47
First Interstate BancSystem
FIBK
$3.58B
| $6.42M | 0.89% |
+230,522
| New | +$6.32M |
|
48
United Natural Foods
UNFI
$2.85B
| $6.24M | 0.87% |
128,663
+65,219
| +103% | +$3.35M |
|
|
49
Comscore
SCOR
$109M
| $6.18M | 0.86% |
6,697
-14,512
| -68% | -$15.7M |
|
50
Dycom Industries
DY
$12.3B
| $5.99M | 0.83% |
82,818
-41,970
| -34% | -$2.91M |
|
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Hood River Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hood River Capital Management held 117 positions worth $721M, down 12% from $817M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management withdrew a net $30.2M in Q3 2015, closing 26 positions and reducing 19 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hood River Capital Management opened a new position in The Aaron's Company Inc Class A worth $13.9M.
- Hood River Capital Management's largest Q3 2015 buy was The Aaron's Company Inc Class A: 385,305 shares worth $13.9M.
- Hood River Capital Management added most to Proofpoint, Inc. in Q3 2015, an estimated $11.4M increase.
- Hood River Capital Management's biggest Q3 2015 reduction was Comscore, cutting an estimated $15.7M.
- Hood River Capital Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $31.2M.
- Hood River Capital Management's ten largest holdings make up 26% of its $721M portfolio in Q3 2015.
- Hood River Capital Management opened 25 new positions and closed 26 in Q3 2015.
- Hood River Capital Management's portfolio value fell 12% quarter-over-quarter to $721M.
Based on Hood River Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.