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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
+7.13%
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
$747M
AUM Growth
-$1.5M
(-0.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
114
New
23
Increased
37
Reduced
25
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$22.9M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$17.3M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$13.7M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.9M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$16.6M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$14.4M |
| 3 |
Maximus
MMS
|
+$13.9M |
| 4 |
Lithia Motors
LAD
|
+$11.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$5.28B
| $11.2M | 1.49% |
246,390
+74,503
| +43% | +$3.53M |
|
|
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11M | 1.48% |
+102,866
| New | +$10.1M |
|
28
EXL Service
EXLS
$5.25B
| $11M | 1.47% |
1,047,555
-417,185
| -28% | -$4.23M |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.8M | 1.45% |
+186,521
| New | +$10.9M |
|
|
HMSY
30
DELISTED
HMS Holdings Corp.
HMSY
| $10.6M | 1.42% |
+603,458
| New | +$9.73M |
|
31
Huron Consulting
HURN
$2.39B
| $10.2M | 1.36% |
168,104
+4,491
| +3% | +$261K |
|
|
FNSR
32
DELISTED
Finisar Corp
FNSR
| $10.1M | 1.36% |
579,311
+68,324
| +13% | +$1.17M |
|
33
MillerKnoll
MLKN
$1.61B
| $9.82M | 1.31% |
328,630
+105,228
| +47% | +$3.23M |
|
|
DPLO
34
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.29M | 1.24% |
265,388
-150,596
| -36% | -$4.73M |
|
|
HIBB
35
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.21M | 1.23% |
264,666
+130,410
| +97% | +$4.52M |
|
36
Old Dominion Freight Line
ODFL
$44B
| $8.94M | 1.2% |
444,834
-56,205
| -11% | -$1.2M |
|
|
PGTI
37
DELISTED
PGT, Inc.
PGTI
| $8.89M | 1.19% |
862,845
+19,088
| +2% | +$197K |
|
|
CYNO
38
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.72M | 1.17% |
179,189
+41,715
| +30% | +$1.98M |
|
39
MarineMax
HZO
$776M
| $8.07M | 1.08% |
475,411
+174,039
| +58% | +$3.04M |
|
|
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
| $8.06M | 1.08% |
400,244
+56,642
| +16% | +$1.2M |
|
|
UTEK
41
DELISTED
Ultratech Inc.
UTEK
| $8.05M | 1.08% |
350,453
-156,197
| -31% | -$3.41M |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.92M | 1.06% |
+106,994
| New | +$7.55M |
|
43
Advanced Micro Devices
AMD
$798B
| $7.91M | 1.06% |
+1,537,970
| New | +$5.98M |
|
|
LOGM
44
DELISTED
LogMein, Inc.
LOGM
| $7.86M | 1.05% |
+123,909
| New | +$7.16M |
|
45
HealthEquity
HQY
$8.65B
| $7.74M | 1.04% |
254,750
+158,650
| +165% | +$4.17M |
|
46
Energous
WATT
$98.5M
| $7.73M | 1.03% |
+995
| New | +$6.48M |
|
|
TWOU
47
DELISTED
2U Inc
TWOU
| $7.71M | 1.03% |
8,744
-5,142
| -37% | -$4.2M |
|
|
ORBK
48
DELISTED
Orbotech Ltd
ORBK
| $7.63M | 1.02% |
+298,640
| New | +$7.57M |
|
|
SWFT
49
DELISTED
Swift Transportation Company
SWFT
| $7.52M | 1.01% |
487,942
+299,671
| +159% | +$4.94M |
|
|
LHCG
50
DELISTED
LHC Group LLC
LHCG
| $7.42M | 0.99% |
171,516
+25,207
| +17% | +$1.03M |
|
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Hood River Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hood River Capital Management held 114 positions worth $747M, down 0.2% from $749M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management withdrew a net $27M in Q2 2016, closing 24 positions and reducing 25 holdings. Its most notable exit was Maximus, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hood River Capital Management opened a new position in NuVasive, Inc. worth $25.3M.
- Hood River Capital Management's largest Q2 2016 buy was NuVasive, Inc.: 423,759 shares worth $25.3M.
- Hood River Capital Management added most to Cerus in Q2 2016, an estimated $7.35M increase.
- Hood River Capital Management's biggest Q2 2016 reduction was Imperva, Inc., cutting an estimated $16.6M.
- Hood River Capital Management fully exited Maximus in Q2 2016, selling an estimated $13.9M.
- Hood River Capital Management's ten largest holdings make up 26% of its $747M portfolio in Q2 2016.
- Hood River Capital Management opened 23 new positions and closed 24 in Q2 2016.
- Hood River Capital Management's portfolio value fell 0.2% quarter-over-quarter to $747M.
Based on Hood River Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.