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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
+12.71%
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
$813M
AUM Growth
+$23.1M
Cap. Flow
-$42.1M
Cap. Flow %
-5.18%
Top 10 Hldgs %
26.28%
Holding
96
New
10
Increased
19
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$13.6M
2
LAD icon
Lithia Motors
LAD
+$11.8M
3
ADEA icon
Adeia
ADEA
+$11.3M
4
WBS icon
Webster Financial
WBS
+$11.1M
5
BBSI icon
Barrett Business Services
BBSI
+$10.8M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$17.5M
2
CNC icon
Centene
CNC
+$14.5M
3
SMCI icon
Super Micro Computer
SMCI
+$11M
4
COO icon
Cooper Companies
COO
+$9.62M
5
PRAA icon
PRA Group
PRAA
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Industrials 18.04%
3 Healthcare 14.48%
4 Consumer Discretionary 10.54%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$7.82B
$7.47M 0.92%
+145,308
New +$6.66M
GCO icon
52
Genesco
GCO
$422M
$7.41M 0.91%
104,077
-36,489
-26% -$2.65M
BLUE
53
DELISTED
bluebird bio
BLUE
$7.13M 0.88%
4,556
-192
-4% -$253K
CLVS
54
DELISTED
Clovis Oncology, Inc.
CLVS
$7.08M 0.87%
95,431
-4,569
-5% -$323K
OZK icon
55
Bank OZK
OZK
$5.61B
$6.94M 0.85%
187,933
-7,482
-4% -$266K
UNFI icon
56
United Natural Foods
UNFI
$2.85B
$6.89M 0.85%
89,392
-4,289
-5% -$336K
PATK icon
57
Patrick Industries
PATK
$2.85B
$6.82M 0.84%
369,465
+64,719
+21% +$978K
FRSH
58
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6.79M 0.84%
374,612
-18,116
-5% -$248K
LGF
59
DELISTED
Lions Gate Entertainment
LGF
$6.54M 0.8%
192,747
-12,530
-6% -$393K
ENS icon
60
EnerSys
ENS
$6.99B
$6.35M 0.78%
98,874
-4,156
-4% -$259K
VMEM
61
DELISTED
VIOLIN MEMORY, INC.
VMEM
$6.33M 0.78%
419,956
-17,659
-4% -$281K
AXON
62
Axon Enterprise
AXON
$46.4B
$6.12M 0.75%
253,935
+66,495
+35% +$1.69M
DY icon
63
Dycom Industries
DY
$12.3B
$6.08M 0.75%
124,379
-5,192
-4% -$204K
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
$5.86M 0.72%
109,909
-4,616
-4% -$263K
TYPE
65
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.69M 0.7%
174,370
-7,598
-4% -$235K
HZO icon
66
MarineMax
HZO
$788M
$5.64M 0.69%
212,775
-9,306
-4% -$227K
GBX icon
67
The Greenbrier Companies
GBX
$1.46B
$5.52M 0.68%
95,154
-4,166
-4% -$230K
PGTI
68
DELISTED
PGT, Inc.
PGTI
$5.48M 0.67%
490,439
-24,039
-5% -$233K
SLH
69
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.16M 0.64%
99,911
-4,280
-4% -$226K
WLH
70
DELISTED
WILLIAM LYON HOMES
WLH
$4.63M 0.57%
179,284
-7,131
-4% -$154K
PAYC icon
71
Paycom
PAYC
$9.69B
$4.48M 0.55%
+139,675
New +$4.15M
PLAB icon
72
Photronics
PLAB
$1.93B
$4.21M 0.52%
+494,706
New +$4.17M
TNDM icon
73
Tandem Diabetes Care
TNDM
$1.56B
$4.13M 0.51%
32,718
+6,385
+24% +$830K
AAOI icon
74
Applied Optoelectronics
AAOI
$11.5B
$3.52M 0.43%
253,496
-9,845
-4% -$108K
CVLG icon
75
Covenant Logistics
CVLG
$872M
$3.29M 0.4%
198,194
+98,194
+98% +$1.49M
1 2
3
4

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Hood River Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hood River Capital Management held 96 positions worth $813M, up 2.9% from $790M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management withdrew a net $42.1M in Q1 2015, closing 20 positions and reducing 47 holdings. Its most notable exit was RENTRAK CORP, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hood River Capital Management opened a new position in Lithia Motors worth $13.1M.

  • Hood River Capital Management's largest Q1 2015 buy was Lithia Motors: 131,582 shares worth $13.1M.
  • Hood River Capital Management added most to Canadian Solar in Q1 2015, an estimated $13.6M increase.
  • Hood River Capital Management's biggest Q1 2015 reduction was PRA Group, cutting an estimated $9.5M.
  • Hood River Capital Management fully exited RENTRAK CORP in Q1 2015, selling an estimated $17.5M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $813M portfolio in Q1 2015.
  • Hood River Capital Management opened 10 new positions and closed 20 in Q1 2015.
  • Hood River Capital Management's portfolio value rose 2.9% quarter-over-quarter to $813M.

Based on Hood River Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.