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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
+2.05%
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
$749M
AUM Growth
-$32.9M
(-4.2%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
113
New
20
Increased
25
Reduced
42
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$18.1M |
| 2 |
Cirrus Logic
CRUS
|
+$10.6M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$9.25M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.78M |
| 5 |
Brunswick
BC
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$24.7M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$16.6M |
| 3 |
Barrett Business Services
BBSI
|
+$15.5M |
| 4 |
Comscore
SCOR
|
+$15.4M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.26% |
| 2 | Industrials | 16.95% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.61B
| $10.5M | 1.4% |
249,740
+15,225
| +6% | +$641K |
|
27
James River Group Holdings
JRVR
$217M
| $10.2M | 1.36% |
316,260
-27,713
| -8% | -$888K |
|
|
SYNH
28
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | 1.36% |
247,362
+51,711
| +26% | +$2.13M |
|
29
Korn Ferry
KFY
$4.28B
| $10M | 1.34% |
354,388
-6,095
| -2% | -$175K |
|
|
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.97M | 1.33% |
43,382
-6,833
| -14% | -$1.47M |
|
31
Grand Canyon Education
LOPE
$3.98B
| $9.6M | 1.28% |
224,550
+72,278
| +47% | +$2.79M |
|
32
Integra LifeSciences
IART
$1.34B
| $9.57M | 1.28% |
284,286
-5,326
| -2% | -$166K |
|
33
Huron Consulting
HURN
$2.42B
| $9.52M | 1.27% |
163,613
+112,152
| +218% | +$6.19M |
|
|
TWOU
34
DELISTED
2U Inc
TWOU
| $9.41M | 1.26% |
13,886
-6,277
| -31% | -$3.98M |
|
|
FNSR
35
DELISTED
Finisar Corp
FNSR
| $9.32M | 1.24% |
+510,987
| New | +$7.35M |
|
36
CoStar Group
CSGP
$12.3B
| $9.05M | 1.21% |
480,880
+204,150
| +74% | +$3.61M |
|
37
MasTec
MTZ
$21.9B
| $9M | 1.2% |
444,650
-250,412
| -36% | -$4.1M |
|
38
Cogent Communications
CCOI
$508M
| $8.58M | 1.15% |
219,862
+31,497
| +17% | +$1.09M |
|
|
TSE
39
DELISTED
Trinseo
TSE
| $8.57M | 1.14% |
+232,727
| New | +$6.62M |
|
|
USCR
40
DELISTED
U S Concrete, Inc.
USCR
| $8.36M | 1.12% |
140,279
-158,938
| -53% | -$8.09M |
|
|
PGTI
41
DELISTED
PGT, Inc.
PGTI
| $8.3M | 1.11% |
843,757
-14,832
| -2% | -$145K |
|
|
42
Brunswick
BC
$5.28B
| $8.25M | 1.1% |
+171,887
| New | +$7.43M |
|
|
TVPT
43
DELISTED
Travelport Worldwide Limited
TVPT
| $8.05M | 1.08% |
589,575
+71,707
| +14% | +$861K |
|
|
TBI
44
Trueblue
TBI
$311M
| $8M | 1.07% |
+305,898
| New | +$7.08M |
|
45
First Interstate BancSystem
FIBK
$3.58B
| $7.61M | 1.02% |
270,612
-4,555
| -2% | -$123K |
|
46
Hexcel
HXL
$7.82B
| $7.39M | 0.99% |
169,113
-84,577
| -33% | -$3.55M |
|
|
HPY
47
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.3M | 0.97% |
75,608
-111,467
| -60% | -$10.3M |
|
48
Zumiez
ZUMZ
$339M
| $7.25M | 0.97% |
+363,928
| New | +$6.83M |
|
|
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
| $7.02M | 0.94% |
343,602
-6,014
| -2% | -$126K |
|
50
MillerKnoll
MLKN
$1.67B
| $6.9M | 0.92% |
+223,402
| New | +$5.94M |
|
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Hood River Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hood River Capital Management held 113 positions worth $749M, down 4.2% from $782M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management withdrew a net $33.2M in Q1 2016, closing 22 positions and reducing 42 holdings. Its most notable exit was JinkoSolar, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hood River Capital Management opened a new position in Cirrus Logic worth $11.9M.
- Hood River Capital Management's largest Q1 2016 buy was Cirrus Logic: 325,477 shares worth $11.9M.
- Hood River Capital Management added most to Everforth Inc in Q1 2016, an estimated $18.1M increase.
- Hood River Capital Management's biggest Q1 2016 reduction was Comscore, cutting an estimated $15.4M.
- Hood River Capital Management fully exited JinkoSolar in Q1 2016, selling an estimated $24.7M.
- Hood River Capital Management's ten largest holdings make up 26% of its $749M portfolio in Q1 2016.
- Hood River Capital Management opened 20 new positions and closed 22 in Q1 2016.
- Hood River Capital Management's portfolio value fell 4.2% quarter-over-quarter to $749M.
Based on Hood River Capital Management's 13F filing for Q1 2016, filed 3 May 2016.