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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
+12.26%
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
$782M
AUM Growth
+$60.3M
Cap. Flow
+$8.88M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.05%
Holding
116
New
25
Increased
35
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$28.3M
2
SCOR icon
Comscore
SCOR
+$14.8M
3
EXLS icon
EXL Service
EXLS
+$13M
4
SCTY
SolarCity Corporation
SCTY
+$12.6M
5
MTZ icon
MasTec
MTZ
+$12.3M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$18.2M
2
CALD
Callidus Software, Inc.
CALD
+$15.6M
3
TMH
Team Health Holdings Inc
TMH
+$15.3M
4
HIMX
Himax Technologies
HIMX
+$13.2M
5
SMCI icon
Super Micro Computer
SMCI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Industrials 21.76%
3 Healthcare 11.3%
4 Consumer Discretionary 10.03%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
26
Bank OZK
OZK
$5.61B
$11.6M 1.48%
234,515
+30,034
+15% +$1.51M
JRVR icon
27
James River Group Holdings
JRVR
$217M
$11.5M 1.48%
343,973
-143,246
-29% -$4.34M
RGP icon
28
Resources Connection
RGP
$145M
$10.8M 1.38%
658,012
+40,321
+7% +$705K
FRAN
29
DELISTED
Francesca's Holdings Corporation
FRAN
$10.5M 1.34%
50,215
+10,082
+25% +$1.77M
DRII
30
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$10.5M 1.34%
409,729
+25,360
+7% +$667K
OPLN
31
Openlane
OPLN
$4.54B
$10.3M 1.32%
735,063
+98,259
+15% +$1.39M
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.9B
$10M 1.28%
509,595
-153,414
-23% -$3.18M
IART icon
33
Integra LifeSciences
IART
$1.34B
$9.81M 1.26%
289,612
+119,416
+70% +$3.73M
PGTI
34
DELISTED
PGT, Inc.
PGTI
$9.78M 1.25%
858,589
+194,441
+29% +$2.31M
OCLR
35
DELISTED
Oclaro Inc.
OCLR
$9.77M 1.25%
+2,806,234
New +$8.77M
ITGR icon
36
Integer Holdings
ITGR
$4.26B
$9.57M 1.22%
199,879
-34,845
-15% -$1.74M
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.49M 1.21%
+195,651
New +$8.7M
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
$9.21M 1.18%
349,616
+149,004
+74% +$3.82M
LITE icon
39
Lumentum
LITE
$69.3B
$8.99M 1.15%
+408,259
New +$7.27M
TSEM icon
40
Tower Semiconductor
TSEM
$28.5B
$8.3M 1.06%
590,400
+181,184
+44% +$2.62M
GCO icon
41
Genesco
GCO
$422M
$8.15M 1.04%
+143,349
New +$8.29M
WEN icon
42
Wendy's
WEN
$1.46B
$8.11M 1.04%
+752,676
New +$7.42M
WBS icon
43
Webster Financial
WBS
$12.8B
$8.07M 1.03%
217,120
-116,953
-35% -$4.43M
FIBK icon
44
First Interstate BancSystem
FIBK
$3.58B
$8M 1.02%
275,167
+44,645
+19% +$1.29M
AAOI icon
45
Applied Optoelectronics
AAOI
$11.5B
$7.89M 1.01%
460,104
-83,467
-15% -$1.51M
CFMS
46
DELISTED
Conformis, Inc. Common Stock
CFMS
$7.86M 1.01%
18,181
-3,003
-14% -$1.51M
UNFI icon
47
United Natural Foods
UNFI
$2.85B
$7.83M 1%
198,955
+70,292
+55% +$3.29M
PRAH
48
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.78M 1%
171,892
-85,732
-33% -$3.6M
MSCC
49
DELISTED
Microsemi Corp
MSCC
$7.38M 0.94%
+226,453
New +$7.99M
TVPT
50
DELISTED
Travelport Worldwide Limited
TVPT
$6.68M 0.85%
+517,868
New +$7.09M
1
2
3 4 5

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Hood River Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hood River Capital Management held 116 positions worth $782M, up 8.4% from $721M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q4 2015 filing shows 25 new, 35 increased, 28 reduced and 23 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 906,709 shares worth $31M. The largest sale was Everforth Inc, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2015 buy was DIPLOMAT PHARMACY, INC.: 906,709 shares worth $31M.
  • Hood River Capital Management added most to Comscore in Q4 2015, an estimated $14.8M increase.
  • Hood River Capital Management's biggest Q4 2015 reduction was Everforth Inc, cutting an estimated $18.2M.
  • Hood River Capital Management fully exited Team Health Holdings Inc in Q4 2015, selling an estimated $15.3M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $782M portfolio in Q4 2015.
  • Hood River Capital Management opened 25 new positions and closed 23 in Q4 2015.
  • Hood River Capital Management's portfolio value rose 8.4% quarter-over-quarter to $782M.

Based on Hood River Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.