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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
HABT
76
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$182K 0.02%
5,656
-344
-6% -$10.9K
ACIW icon
77
ACI Worldwide
ACIW
$5.42B
– –
-159,711
Closed -$3.22M
CNC icon
78
Centene
CNC
$32.5B
– –
-559,868
Closed -$14.5M
COO icon
79
Cooper Companies
COO
$14.5B
– –
-237,456
Closed -$9.62M
HBI
80
DELISTED
Hanesbrands
HBI
– –
-138,316
Closed -$3.86M
HURN icon
81
Huron Consulting
HURN
$2.42B
– –
-134,093
Closed -$9.17M
IONS icon
82
Ionis Pharmaceuticals
IONS
$9.4B
– –
-120,185
Closed -$7.42M
KFRC icon
83
Kforce
KFRC
$1.06B
– –
-205,000
Closed -$4.95M
LSCC icon
84
Lattice Semiconductor
LSCC
$18.5B
– –
-542,143
Closed -$3.73M
PBYI icon
85
Puma Biotechnology
PBYI
$454M
– –
-23,012
Closed -$4.36M
RDWR icon
86
Radware
RDWR
$1.19B
– –
-255,000
Closed -$5.62M
SMCI icon
87
Super Micro Computer
SMCI
$20.1B
– –
-3,160,760
Closed -$11M
UIS icon
88
Unisys
UIS
$217M
– –
-224,990
Closed -$6.63M
VECO icon
89
Veeco
VECO
$3.23B
– –
-271,912
Closed -$9.48M
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-344,757
Closed -$5.86M
MXWL
91
DELISTED
Maxwell Technologies Inc
MXWL
– –
-553,502
Closed -$5.05M
CYNO
92
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-298,691
Closed -$8.19M
RENT
93
DELISTED
RENTRAK CORP
RENT
– –
-240,197
Closed -$17.5M
MVNR
94
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-431,828
Closed -$5.86M
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
– –
-182,116
Closed -$6.37M
SCTY
96
DELISTED
SolarCity Corporation
SCTY
– –
-127,861
Closed -$6.84M
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.