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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
+2.05%
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
$749M
AUM Growth
-$32.9M
(-4.2%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
113
New
20
Increased
25
Reduced
42
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$18.1M |
| 2 |
Cirrus Logic
CRUS
|
+$10.6M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$9.25M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.78M |
| 5 |
Brunswick
BC
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$24.7M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$16.6M |
| 3 |
Barrett Business Services
BBSI
|
+$15.5M |
| 4 |
Comscore
SCOR
|
+$15.4M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.26% |
| 2 | Industrials | 16.95% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$12.8B
| $6.89M | 0.92% |
192,038
-25,082
| -12% | -$859K |
|
52
Applied Optoelectronics
AAOI
$11.5B
| $6.75M | 0.9% |
452,729
-7,375
| -2% | -$117K |
|
53
Adeia
ADEA
$3.11B
| $6.37M | 0.85% |
776,680
-23,198
| -3% | -$177K |
|
|
CTB
54
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.11M | 0.82% |
+164,967
| New | +$6.04M |
|
|
CYNO
55
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.07M | 0.81% |
137,474
+40,699
| +42% | +$1.59M |
|
56
Murphy USA
MUSA
$9.61B
| $5.94M | 0.79% |
96,659
+22,804
| +31% | +$1.4M |
|
|
NCI
57
DELISTED
Navigant Consulting, Inc.
NCI
| $5.89M | 0.79% |
372,871
-5,612
| -1% | -$85.9K |
|
58
MarineMax
HZO
$788M
| $5.87M | 0.78% |
301,372
-53,759
| -15% | -$924K |
|
|
CFMS
59
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.87M | 0.78% |
21,824
+3,643
| +20% | +$964K |
|
|
DRII
60
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.75M | 0.77% |
236,458
-173,271
| -42% | -$3.7M |
|
61
Axcelis
ACLS
$4.33B
| $5.63M | 0.75% |
502,633
-7,734
| -2% | -$79.1K |
|
62
Neurocrine Biosciences
NBIX
$16.6B
| $5.36M | 0.72% |
+135,555
| New | +$5.38M |
|
|
NTUS
63
DELISTED
Natus Medical Inc
NTUS
| $5.29M | 0.71% |
+137,711
| New | +$5.13M |
|
64
Canadian Solar
CSIQ
$1.08B
| $5.26M | 0.7% |
272,647
+49,119
| +22% | +$1.01M |
|
65
OraSure Technologies
OSUR
$279M
| $5.22M | 0.7% |
+722,037
| New | +$4.59M |
|
|
LHCG
66
DELISTED
LHC Group LLC
LHCG
| $5.2M | 0.69% |
+146,309
| New | +$5.38M |
|
|
SFS
67
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.18M | 0.69% |
319,675
-4,672
| -1% | -$75.5K |
|
|
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.82M | 0.64% |
134,256
-2,701
| -2% | -$90.1K |
|
69
Precigen
PGEN
$2.59B
| $4.73M | 0.63% |
+140,865
| New | +$4.44M |
|
|
TIVO
70
DELISTED
Tivo Inc
TIVO
| $4.7M | 0.63% |
+229,002
| New | +$4.55M |
|
71
Tandem Diabetes Care
TNDM
$1.56B
| $4.5M | 0.6% |
51,633
-705
| -1% | -$61.7K |
|
72
Resources Connection
RGP
$145M
| $3.98M | 0.53% |
255,863
-402,149
| -61% | -$5.85M |
|
73
MasterCraft Boat Holdings
MCFT
$590M
| $3.95M | 0.53% |
280,821
-6,216
| -2% | -$79.1K |
|
74
Cerus
CERS
$474M
| $3.88M | 0.52% |
+654,261
| New | +$3.62M |
|
|
MTSN
75
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.6M | 0.48% |
987,234
-21,669
| -2% | -$76.7K |
|
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Hood River Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hood River Capital Management held 113 positions worth $749M, down 4.2% from $782M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management withdrew a net $33.2M in Q1 2016, closing 22 positions and reducing 42 holdings. Its most notable exit was JinkoSolar, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hood River Capital Management opened a new position in Cirrus Logic worth $11.9M.
- Hood River Capital Management's largest Q1 2016 buy was Cirrus Logic: 325,477 shares worth $11.9M.
- Hood River Capital Management added most to Everforth Inc in Q1 2016, an estimated $18.1M increase.
- Hood River Capital Management's biggest Q1 2016 reduction was Comscore, cutting an estimated $15.4M.
- Hood River Capital Management fully exited JinkoSolar in Q1 2016, selling an estimated $24.7M.
- Hood River Capital Management's ten largest holdings make up 26% of its $749M portfolio in Q1 2016.
- Hood River Capital Management opened 20 new positions and closed 22 in Q1 2016.
- Hood River Capital Management's portfolio value fell 4.2% quarter-over-quarter to $749M.
Based on Hood River Capital Management's 13F filing for Q1 2016, filed 3 May 2016.