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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
+10.47%
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
$1.33B
AUM Growth
+$184M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
120
New
26
Increased
44
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$27.2M |
| 2 |
COHR
Coherent Inc
COHR
|
+$21.5M |
| 3 |
Red Robin
RRGB
|
+$18.2M |
| 4 |
LCI Industries
LCII
|
+$17.7M |
| 5 |
Impinj
PI
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$26.3M |
| 2 |
Bank OZK
OZK
|
+$23.1M |
| 3 |
United Parks & Resorts
PRKS
|
+$19.3M |
| 4 |
Lumentum
LITE
|
+$16.6M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.74% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$7.82B
| $18.1M | 1.36% |
331,706
+78,477
| +31% | +$4.13M |
|
27
The GEO Group
GEO
$4.04B
| $18.1M | 1.36% |
+584,370
| New | +$16.8M |
|
28
Laureate Education
LAUR
$5.28B
| $17.7M | 1.33% |
+1,239,428
| New | +$16.4M |
|
29
AMN Healthcare
AMN
$1.4B
| $17.3M | 1.3% |
425,689
+14,276
| +3% | +$559K |
|
30
Teladoc Health
TDOC
$1.3B
| $17M | 1.28% |
+680,647
| New | +$14.2M |
|
|
31
Impinj
PI
$5.6B
| $16.9M | 1.27% |
+559,086
| New | +$17.6M |
|
|
32
LCI Industries
LCII
$2.65B
| $16.4M | 1.23% |
+164,045
| New | +$17.7M |
|
|
USCR
33
DELISTED
U S Concrete, Inc.
USCR
| $16.3M | 1.22% |
252,752
+70,162
| +38% | +$4.54M |
|
34
Grand Canyon Education
LOPE
$3.98B
| $15.7M | 1.18% |
219,624
+47,928
| +28% | +$2.98M |
|
35
Onto Innovation
ONTO
$15.3B
| $15.5M | 1.17% |
510,485
+226,118
| +80% | +$6.12M |
|
36
Genesco
GCO
$422M
| $15M | 1.13% |
270,403
+63,990
| +31% | +$3.81M |
|
37
Axcelis
ACLS
$4.33B
| $14.9M | 1.12% |
794,552
+226,611
| +40% | +$3.57M |
|
38
Ingevity
NGVT
$2.68B
| $13.8M | 1.04% |
226,726
-91,231
| -29% | -$5.16M |
|
39
Zumiez
ZUMZ
$339M
| $13.6M | 1.02% |
743,383
+385,587
| +108% | +$7.55M |
|
|
LHCG
40
DELISTED
LHC Group LLC
LHCG
| $13.6M | 1.02% |
252,054
+79,752
| +46% | +$3.87M |
|
41
Chegg
CHGG
$102M
| $13.2M | 0.99% |
1,563,947
-127,902
| -8% | -$986K |
|
|
NCI
42
DELISTED
Navigant Consulting, Inc.
NCI
| $13.2M | 0.99% |
576,606
-150,136
| -21% | -$3.58M |
|
|
ORBK
43
DELISTED
Orbotech Ltd
ORBK
| $12.6M | 0.94% |
389,870
-198,755
| -34% | -$6.42M |
|
44
Century Aluminum
CENX
$5.07B
| $12.3M | 0.92% |
+970,569
| New | +$12.9M |
|
45
Magnachip Semiconductor
MX
$145M
| $12.1M | 0.91% |
+1,266,732
| New | +$9.97M |
|
46
FormFactor
FORM
$9.17B
| $11.9M | 0.89% |
1,004,427
+33,666
| +3% | +$390K |
|
47
Ligand Pharmaceuticals
LGND
$6.36B
| $11.5M | 0.86% |
174,501
-108,393
| -38% | -$7.13M |
|
|
IRBT
48
DELISTED
iRobot
IRBT
| $11.4M | 0.86% |
+173,107
| New | +$10.2M |
|
|
BFX
49
DELISTED
BowFlex Inc.
BFX
| $11.4M | 0.86% |
626,381
-82,593
| -12% | -$1.4M |
|
50
Patterson-UTI
PTEN
$3.76B
| $11.1M | 0.83% |
+455,688
| New | +$12.3M |
|
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Hood River Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hood River Capital Management held 120 positions worth $1.33B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hood River Capital Management deployed $103M of net new capital in Q1 2017, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was Tivity Health, Inc. Common Stock: 1,030,023 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Bank OZK, an estimated $23.1M trimmed.
- Hood River Capital Management's largest Q1 2017 buy was Tivity Health, Inc. Common Stock: 1,030,023 shares worth $30M.
- Hood River Capital Management added most to Energous in Q1 2017, an estimated $12.8M increase.
- Hood River Capital Management's biggest Q1 2017 reduction was Bank OZK, cutting an estimated $23.1M.
- Hood River Capital Management fully exited Cirrus Logic in Q1 2017, selling an estimated $26.3M.
- Hood River Capital Management's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2017.
- Hood River Capital Management opened 26 new positions and closed 26 in Q1 2017.
- Hood River Capital Management's portfolio value rose 16% quarter-over-quarter to $1.33B.
Based on Hood River Capital Management's 13F filing for Q1 2017, filed 9 May 2017.