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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
+12.05%
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
$1.15B
AUM Growth
+$173M
Cap. Flow
+$103M
Cap. Flow %
8.95%
Top 10 Hldgs %
30.55%
Holding
110
New
16
Increased
50
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$21.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$16.7M
3
OZK icon
Bank OZK
OZK
+$14.3M
4
POOL icon
Pool Corp
POOL
+$14.2M
5
AMN icon
AMN Healthcare
AMN
+$14.1M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$18.6M
2
OPLN
Openlane
OPLN
+$16.8M
3
OCLR
Oclaro Inc.
OCLR
+$15M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.7M
5
SWBI icon
Smith & Wesson
SWBI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Industrials 16.19%
3 Healthcare 15.6%
4 Consumer Discretionary 11.72%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$7.5B
$15M 1.3%
+143,391
New +$14.2M
FNSR
27
DELISTED
Finisar Corp
FNSR
$13.9M 1.21%
460,536
-271,408
-37% -$8.33M
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.5M 1.18%
165,404
+6,520
+4% +$534K
BFX
29
DELISTED
BowFlex Inc.
BFX
$13.1M 1.14%
+708,974
New +$13.2M
HXL icon
30
Hexcel
HXL
$7.82B
$13M 1.13%
253,229
+50,124
+25% +$2.41M
GCO icon
31
Genesco
GCO
$422M
$12.8M 1.12%
206,413
+15,619
+8% +$953K
WBS icon
32
Webster Financial
WBS
$12.8B
$12.6M 1.09%
+231,391
New +$10.6M
CHGG icon
33
Chegg
CHGG
$102M
$12.5M 1.09%
1,691,849
+463,644
+38% +$3.45M
LOGM
34
DELISTED
LogMein, Inc.
LOGM
$12.3M 1.07%
127,341
+19,866
+18% +$1.93M
TSE
35
DELISTED
Trinseo
TSE
$12.2M 1.06%
206,233
-69,880
-25% -$3.92M
FIVN icon
36
FIVE9
FIVN
$2.54B
$12.1M 1.05%
853,601
+201,074
+31% +$2.9M
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.1M 1.05%
+261,555
New +$11.7M
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$12M 1.04%
87,574
-37,425
-30% -$4.77M
USCR
39
DELISTED
U S Concrete, Inc.
USCR
$12M 1.04%
+182,590
New +$10.2M
PWR icon
40
Quanta Services
PWR
$101B
$11.9M 1.04%
+341,295
New +$10.7M
AAOI icon
41
Applied Optoelectronics
AAOI
$11.5B
$11.8M 1.02%
502,350
+78,982
+19% +$1.83M
RARE icon
42
Ultragenyx Pharmaceutical
RARE
$2.55B
$11.1M 0.97%
158,390
+48,099
+44% +$3.41M
FORM icon
43
FormFactor
FORM
$9.17B
$10.9M 0.95%
970,761
+53,595
+6% +$571K
JRVR icon
44
James River Group Holdings
JRVR
$217M
$10.3M 0.89%
247,379
-144,982
-37% -$5.62M
LOPE icon
45
Grand Canyon Education
LOPE
$3.98B
$10M 0.87%
+171,696
New +$8.78M
MGNX icon
46
MacroGenics
MGNX
$257M
$9.82M 0.85%
480,452
+291,278
+154% +$7.33M
BV
47
DELISTED
Bazaarvoice, Inc.
BV
$9.8M 0.85%
2,020,115
+1,117,570
+124% +$5.69M
FINL
48
DELISTED
Finish Line
FINL
$9.78M 0.85%
520,152
+124,564
+31% +$2.71M
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
$9.65M 0.84%
+115,209
New +$8.82M
HMSY
50
DELISTED
HMS Holdings Corp.
HMSY
$9.26M 0.81%
509,845
-262,682
-34% -$5.11M
1
2
3 4 5

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Hood River Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hood River Capital Management held 110 positions worth $1.15B, up 18% from $976M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hood River Capital Management deployed $103M of net new capital in Q4 2016, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was United Parks & Resorts: 1,017,329 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Openlane, an estimated $16.8M trimmed.

  • Hood River Capital Management's largest Q4 2016 buy was United Parks & Resorts: 1,017,329 shares worth $19.3M.
  • Hood River Capital Management added most to Western Alliance Bancorporation in Q4 2016, an estimated $21.9M increase.
  • Hood River Capital Management's biggest Q4 2016 reduction was Openlane, cutting an estimated $16.8M.
  • Hood River Capital Management fully exited Gigamon Inc. in Q4 2016, selling an estimated $18.6M.
  • Hood River Capital Management's ten largest holdings make up 31% of its $1.15B portfolio in Q4 2016.
  • Hood River Capital Management opened 16 new positions and closed 16 in Q4 2016.
  • Hood River Capital Management's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Hood River Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.