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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
HIBB
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.16M 0.8%
245,717
+38,510
+19% +$1.56M
FN icon
52
Fabrinet
FN
$20.1B
$9.13M 0.79%
226,418
+35,554
+19% +$1.48M
HZO icon
53
MarineMax
HZO
$788M
$8.95M 0.78%
462,371
-221,150
-32% -$4.27M
PRTA icon
54
Prothena Corp
PRTA
$450M
$8.84M 0.77%
179,789
+58,189
+48% +$3.21M
TRHC
55
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$8.83M 0.77%
589,727
+339,727
+136% +$4.35M
BMCH
56
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.74M 0.76%
+448,307
New +$8.13M
DMRC icon
57
Digimarc Corp
DMRC
$178M
$8.67M 0.75%
289,104
+21,323
+8% +$665K
NTRI
58
DELISTED
NutriSystem, Inc.
NTRI
$8.65M 0.75%
+249,754
New +$8.44M
PATK icon
59
Patrick Industries
PATK
$2.85B
$8.65M 0.75%
255,121
+137,090
+116% +$4.05M
WATT icon
60
Energous
WATT
$102M
$8.53M 0.74%
844
+162
+24% +$1.55M
CACI icon
61
CACI
CACI
$14.2B
$8.51M 0.74%
+68,420
New +$7.9M
ACLS icon
62
Axcelis
ACLS
$4.33B
$8.26M 0.72%
567,941
-32,853
-5% -$447K
NBIX icon
63
Neurocrine Biosciences
NBIX
$16.6B
$7.95M 0.69%
205,329
+107,257
+109% +$4.86M
LHCG
64
DELISTED
LHC Group LLC
LHCG
$7.87M 0.69%
172,302
-24,553
-12% -$998K
ZUMZ icon
65
Zumiez
ZUMZ
$339M
$7.82M 0.68%
357,796
+56,240
+19% +$1.3M
SPWH icon
66
Sportsman's Warehouse
SPWH
$46M
$7.82M 0.68%
832,348
-108,055
-11% -$1.02M
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
$7.79M 0.68%
+639,366
New +$7.16M
PRAA icon
68
PRA Group
PRAA
$755M
$7.49M 0.65%
191,623
-185,595
-49% -$6.33M
VCRA
69
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.34M 0.64%
396,969
-59,960
-13% -$1.07M
SCAI
70
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$7.29M 0.63%
157,622
+24,807
+19% +$1.11M
ONTO icon
71
Onto Innovation
ONTO
$15.3B
$7.13M 0.62%
284,367
-162,088
-36% -$3.71M
MLKN icon
72
MillerKnoll
MLKN
$1.67B
$6.85M 0.6%
200,240
-83,010
-29% -$2.59M
PGTI
73
DELISTED
PGT, Inc.
PGTI
$6.48M 0.56%
565,986
+96,965
+21% +$1.06M
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$6.05M 0.53%
85,702
-182,180
-68% -$13.7M
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.62M 0.49%
295,975
+94,031
+47% +$1.94M
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.