We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Applied Optoelectronics
AAOI
$11.5B
| $11.1M | 0.83% |
196,796
-305,554
| -61% | -$12.1M |
|
52
James River Group Holdings
JRVR
$217M
| $11M | 0.82% |
256,189
+8,810
| +4% | +$366K |
|
53
Patrick Industries
PATK
$2.85B
| $10.8M | 0.81% |
343,217
+88,096
| +35% | +$3.05M |
|
54
Pool Corp
POOL
$7.5B
| $10.7M | 0.8% |
89,885
-53,506
| -37% | -$6M |
|
55
Prothena Corp
PRTA
$450M
| $10.5M | 0.79% |
188,936
+9,147
| +5% | +$481K |
|
56
MacroGenics
MGNX
$257M
| $10.5M | 0.79% |
563,143
+82,691
| +17% | +$1.6M |
|
|
TIER
57
DELISTED
TIER REIT, Inc.
TIER
| $10.4M | 0.78% |
+601,135
| New | +$10.7M |
|
|
PSDO
58
DELISTED
Presidio, Inc. Common Stock
PSDO
| $10.4M | 0.78% |
+672,784
| New | +$9.85M |
|
59
MarineMax
HZO
$788M
| $10.4M | 0.78% |
478,159
+15,788
| +3% | +$332K |
|
|
TRHC
60
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.3M | 0.78% |
767,501
+177,774
| +30% | +$2.55M |
|
|
UTEK
61
DELISTED
Ultratech Inc.
UTEK
| $10.3M | 0.77% |
348,194
+262,013
| +304% | +$7.27M |
|
62
Euronet Worldwide
EEFT
$2.7B
| $9.97M | 0.75% |
+116,632
| New | +$9.17M |
|
63
CoStar Group
CSGP
$12.3B
| $9.8M | 0.74% |
+472,900
| New | +$9.61M |
|
64
Kinsale Capital Group
KNSL
$8.51B
| $9.58M | 0.72% |
298,918
+166,974
| +127% | +$5.18M |
|
|
LOGM
65
DELISTED
LogMein, Inc.
LOGM
| $9.05M | 0.68% |
92,860
-34,481
| -27% | -$3.43M |
|
|
VCRA
66
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.77M | 0.66% |
353,283
-43,686
| -11% | -$925K |
|
|
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.57M | 0.64% |
660,045
+20,679
| +3% | +$247K |
|
|
FNSR
68
DELISTED
Finisar Corp
FNSR
| $8.3M | 0.62% |
303,731
-156,805
| -34% | -$4.8M |
|
69
CACI
CACI
$14.2B
| $8.27M | 0.62% |
70,472
+2,052
| +3% | +$255K |
|
70
DXP Enterprises
DXPE
$2.98B
| $8.11M | 0.61% |
+214,088
| New | +$7.64M |
|
71
Digimarc Corp
DMRC
$178M
| $8.06M | 0.6% |
298,397
+9,293
| +3% | +$243K |
|
|
SFS
72
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.76M | 0.58% |
+641,455
| New | +$8.76M |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.63M | 0.57% |
94,674
-70,730
| -43% | -$5.6M |
|
74
Ultragenyx Pharmaceutical
RARE
$2.55B
| $7.43M | 0.56% |
109,629
-48,761
| -31% | -$3.72M |
|
|
TRUE
75
DELISTED
TrueCar
TRUE
| $7.02M | 0.53% |
+454,002
| New | +$6.3M |
|
Similar funds
RI
HI
MF
RA
GI
IIM
ACA
MPI
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.