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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
-6.08%
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
$721M
AUM Growth
-$96M
(-12%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
117
New
25
Increased
41
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$13.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$13.7M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$12.3M |
| 4 |
Integer Holdings
ITGR
|
+$11.7M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$31.2M |
| 2 |
PRA Group
PRAA
|
+$17.8M |
| 3 |
Molina Healthcare
MOH
|
+$16.1M |
| 4 |
Comscore
SCOR
|
+$15.7M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.77% |
| 2 | Industrials | 21.13% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.99M | 0.83% |
171,045
+1,726
| +1% | +$72K |
|
52
Titan Machinery
TITN
$445M
| $5.98M | 0.83% |
+521,073
| New | +$7.08M |
|
53
Fabrinet
FN
$20.1B
| $5.94M | 0.82% |
+323,927
| New | +$6.11M |
|
|
MW
54
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.89M | 0.82% |
138,549
+30,681
| +28% | +$1.7M |
|
|
FRAN
55
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.89M | 0.82% |
40,133
-9,941
| -20% | -$1.44M |
|
56
Grand Canyon Education
LOPE
$3.98B
| $5.44M | 0.75% |
143,306
+2,002
| +1% | +$80.4K |
|
57
Huron Consulting
HURN
$2.42B
| $5.28M | 0.73% |
84,364
-79,179
| -48% | -$5.67M |
|
58
Tower Semiconductor
TSEM
$28.5B
| $5.27M | 0.73% |
409,216
+4,794
| +1% | +$64.5K |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.14M | 0.71% |
86,980
+441
| +0.5% | +$30.4K |
|
60
Integra LifeSciences
IART
$1.34B
| $5.07M | 0.7% |
+170,196
| New | +$5.32M |
|
61
Immersion
IMMR
$252M
| $4.99M | 0.69% |
443,989
+5,453
| +1% | +$66.1K |
|
|
TBHC
62
DELISTED
The Brand House Collective
TBHC
| $4.77M | 0.66% |
221,355
+67,160
| +44% | +$1.69M |
|
63
MarineMax
HZO
$788M
| $4.69M | 0.65% |
331,970
+231
| +0.1% | +$4.06K |
|
64
Tandem Diabetes Care
TNDM
$1.56B
| $4.33M | 0.6% |
49,185
+16,279
| +49% | +$1.89M |
|
|
ANAC
65
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.32M | 0.6% |
+36,734
| New | +$4.8M |
|
|
APIC
66
DELISTED
Apigee Corporation Common Stock
APIC
| $4.31M | 0.6% |
+408,665
| New | +$3.54M |
|
|
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
| $4.07M | 0.56% |
200,612
-416,741
| -68% | -$8.16M |
|
68
Axcelis
ACLS
$4.33B
| $3.94M | 0.55% |
+369,114
| New | +$4.5M |
|
|
OSIR
69
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.78M | 0.52% |
+204,653
| New | +$3.95M |
|
70
The Greenbrier Companies
GBX
$1.46B
| $3.7M | 0.51% |
115,307
-131,796
| -53% | -$5.53M |
|
|
GIMO
71
DELISTED
Gigamon Inc.
GIMO
| $3.36M | 0.47% |
167,713
-22,997
| -12% | -$603K |
|
|
NPTN
72
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.06M | 0.42% |
+449,759
| New | +$3.48M |
|
|
DYAX
73
DELISTED
DYAX CORPORATION
DYAX
| $3.02M | 0.42% |
+157,936
| New | +$3.77M |
|
|
MTSN
74
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.79M | 0.39% |
1,197,257
-862,178
| -42% | -$2.44M |
|
75
Veeco
VECO
$3.23B
| $2.71M | 0.38% |
132,087
-416,412
| -76% | -$10.1M |
|
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Hood River Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hood River Capital Management held 117 positions worth $721M, down 12% from $817M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management withdrew a net $30.2M in Q3 2015, closing 26 positions and reducing 19 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hood River Capital Management opened a new position in The Aaron's Company Inc Class A worth $13.9M.
- Hood River Capital Management's largest Q3 2015 buy was The Aaron's Company Inc Class A: 385,305 shares worth $13.9M.
- Hood River Capital Management added most to Proofpoint, Inc. in Q3 2015, an estimated $11.4M increase.
- Hood River Capital Management's biggest Q3 2015 reduction was Comscore, cutting an estimated $15.7M.
- Hood River Capital Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $31.2M.
- Hood River Capital Management's ten largest holdings make up 26% of its $721M portfolio in Q3 2015.
- Hood River Capital Management opened 25 new positions and closed 26 in Q3 2015.
- Hood River Capital Management's portfolio value fell 12% quarter-over-quarter to $721M.
Based on Hood River Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.