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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
+25.35%
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
$976M
AUM Growth
+$228M
Cap. Flow
+$94.6M
Cap. Flow %
9.7%
Top 10 Hldgs %
29.17%
Holding
113
New
23
Increased
43
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.3M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$13.3M
4
PRAA icon
PRA Group
PRAA
+$11.1M
5
DMRC icon
Digimarc Corp
DMRC
+$9.56M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$20.4M
2
HIMX
Himax Technologies
HIMX
+$14.4M
3
EFOR
Everforth Inc
EFOR
+$13.5M
4
MUSA icon
Murphy USA
MUSA
+$13.2M
5
AMSG
Amsurg Corp
AMSG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Healthcare 17.9%
3 Industrials 12.82%
4 Consumer Discretionary 10.69%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.2M 1.36%
158,884
+51,890
+48% +$4.12M
PRAA icon
27
PRA Group
PRAA
$755M
$13M 1.34%
+377,218
New +$11.1M
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$12.9M 1.33%
321,401
+154,464
+93% +$6.06M
NCI
29
DELISTED
Navigant Consulting, Inc.
NCI
$12.4M 1.27%
611,553
+238,641
+64% +$4.53M
CERS icon
30
Cerus
CERS
$474M
$12M 1.23%
1,937,949
+49,392
+3% +$323K
SWBI icon
31
Smith & Wesson
SWBI
$637M
$10.8M 1.1%
525,960
+311,365
+145% +$6.81M
CYNO
32
DELISTED
Cynosure, Inc. Class A
CYNO
$10.5M 1.07%
205,686
+26,497
+15% +$1.38M
GCO icon
33
Genesco
GCO
$422M
$10.4M 1.06%
190,794
+202
+0.1% +$12.7K
DMRC icon
34
Digimarc Corp
DMRC
$178M
$10.3M 1.05%
+267,781
New +$9.56M
FIVN icon
35
FIVE9
FIVN
$2.54B
$10.2M 1.05%
652,527
+212,812
+48% +$2.9M
CALD
36
DELISTED
Callidus Software, Inc.
CALD
$10.1M 1.03%
548,901
-183,918
-25% -$3.6M
LCII icon
37
LCI Industries
LCII
$2.65B
$10M 1.03%
102,340
+66,731
+187% +$6.34M
ONTO icon
38
Onto Innovation
ONTO
$15.3B
$9.97M 1.02%
446,455
+176,927
+66% +$3.71M
FORM icon
39
FormFactor
FORM
$9.17B
$9.95M 1.02%
917,166
+255,817
+39% +$2.57M
SPWH icon
40
Sportsman's Warehouse
SPWH
$46M
$9.89M 1.01%
+940,403
New +$9.48M
LOGM
41
DELISTED
LogMein, Inc.
LOGM
$9.71M 1%
107,475
-16,434
-13% -$1.32M
TWOU
42
DELISTED
2U Inc
TWOU
$9.61M 0.98%
8,367
-377
-4% -$394K
TVTY
43
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.48M 0.97%
+358,219
New +$7.23M
AAOI icon
44
Applied Optoelectronics
AAOI
$11.5B
$9.4M 0.96%
423,368
+62,503
+17% +$968K
FINL
45
DELISTED
Finish Line
FINL
$9.13M 0.94%
+395,588
New +$8.95M
HXL icon
46
Hexcel
HXL
$7.82B
$9M 0.92%
203,105
+29,962
+17% +$1.31M
CHGG icon
47
Chegg
CHGG
$102M
$8.71M 0.89%
1,228,205
+303,113
+33% +$1.94M
FN icon
48
Fabrinet
FN
$20.1B
$8.51M 0.87%
190,864
-205,784
-52% -$8.17M
PEB icon
49
Pebblebrook Hotel Trust
PEB
$2.05B
$8.29M 0.85%
311,563
-204,221
-40% -$5.86M
HIBB
50
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.27M 0.85%
207,207
-57,459
-22% -$2.16M
1
2
3 4 5

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Hood River Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hood River Capital Management held 113 positions worth $976M, up 31% from $747M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hood River Capital Management deployed $94.6M of net new capital in Q3 2016, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was PRA Group: 377,218 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Everforth Inc, an estimated $13.5M trimmed.

  • Hood River Capital Management's largest Q3 2016 buy was PRA Group: 377,218 shares worth $13M.
  • Hood River Capital Management added most to Advanced Micro Devices in Q3 2016, an estimated $20.3M increase.
  • Hood River Capital Management's biggest Q3 2016 reduction was Everforth Inc, cutting an estimated $13.5M.
  • Hood River Capital Management fully exited AMN Healthcare in Q3 2016, selling an estimated $20.4M.
  • Hood River Capital Management's ten largest holdings make up 29% of its $976M portfolio in Q3 2016.
  • Hood River Capital Management opened 23 new positions and closed 19 in Q3 2016.
  • Hood River Capital Management's portfolio value rose 31% quarter-over-quarter to $976M.

Based on Hood River Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.