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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
+5.52%
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
$817M
AUM Growth
+$4.82M
(+0.59%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
103
New
27
Increased
39
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeco
VECO
|
+$16.8M |
| 2 |
Super Micro Computer
SMCI
|
+$11.2M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$11.1M |
| 4 |
Huron Consulting
HURN
|
+$10.7M |
| 5 |
Korn Ferry
KFY
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$22.1M |
| 2 |
Canadian Solar
CSIQ
|
+$15.3M |
| 3 |
TRUE
TrueCar
TRUE
|
+$14.8M |
| 4 |
TriNet
TNET
|
+$14.6M |
| 5 |
Martin Marietta Materials
MLM
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.3% |
| 2 | Industrials | 18.45% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tandem Diabetes Care
TNDM
$1.56B
| $3.57M | 0.44% |
32,906
+188
| +0.6% | +$23.4K |
|
77
Omnicell
OMCL
$1.68B
| $3.51M | 0.43% |
93,068
-179,974
| -66% | -$6.56M |
|
|
TUES
78
DELISTED
Tuesday Morning Corp
TUES
| $2.95M | 0.36% |
261,500
-335,749
| -56% | -$4.88M |
|
|
TYPE
79
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.07M | 0.25% |
85,814
-88,556
| -51% | -$2.49M |
|
80
FIVE9
FIVN
$2.54B
| $1.86M | 0.23% |
+356,322
| New | +$1.96M |
|
81
Radiant Logistics
RLGT
$395M
| $1.72M | 0.21% |
+235,613
| New | +$1.42M |
|
|
PRAH
82
DELISTED
PRA Health Sciences, Inc.
PRAH
| $569K | 0.07% |
+15,660
| New | +$495K |
|
|
ARCW
83
DELISTED
ARC Group Worldwide, Inc
ARCW
| $400K | 0.05% |
+75,454
| New | +$468K |
|
84
Centene
CNC
$32.5B
| $9K | ﹤0.01% |
+224
| New | +$8.04K |
|
|
HBI
85
DELISTED
Hanesbrands
HBI
| $9K | ﹤0.01% |
+280
| New | +$9.16K |
|
86
Cooper Companies
COO
$14.5B
| $6K | ﹤0.01% |
+144
| New | +$6.49K |
|
87
Incyte
INCY
$24.4B
| $6K | ﹤0.01% |
+54
| New | +$5.59K |
|
88
XPO
XPO
$23.7B
| $6K | ﹤0.01% |
+393
| New | +$6.37K |
|
|
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
| $5K | ﹤0.01% |
+94
| New | +$4.4K |
|
|
MDVN
90
DELISTED
MEDIVATION, INC.
MDVN
| $5K | ﹤0.01% |
+80
| New | +$4.93K |
|
|
LGF
91
DELISTED
Lions Gate Entertainment
LGF
| $4K | ﹤0.01% |
96
-192,651
| -100% | -$6.43M |
|
92
Heartland Express
HTLD
$956M
| $3K | ﹤0.01% |
136
-358,300
| -100% | -$7.69M |
|
|
AXON
93
Axon Enterprise
AXON
$46.4B
| – | – |
-253,935
| Closed | -$6.12M |
|
94
Covenant Logistics
CVLG
$872M
| – | – |
-198,194
| Closed | -$3.29M |
|
95
EnerSys
ENS
$6.99B
| – | – |
-98,874
| Closed | -$6.35M |
|
96
Genesco
GCO
$422M
| – | – |
-104,077
| Closed | -$7.41M |
|
|
97
Martin Marietta Materials
MLM
$33B
| – | – |
-86,707
| Closed | -$12.1M |
|
98
Paycom
PAYC
$9.69B
| – | – |
-139,675
| Closed | -$4.48M |
|
|
99
TriNet
TNET
$3.14B
| – | – |
-413,264
| Closed | -$14.6M |
|
|
TRUE
100
DELISTED
TrueCar
TRUE
| – | – |
-830,885
| Closed | -$14.8M |
|
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Hood River Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hood River Capital Management held 103 positions worth $817M, up 0.59% from $813M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hood River Capital Management's Q2 2015 filing shows 27 new, 39 increased, 26 reduced and 11 closed positions. Its largest new stake was Veeco: 548,499 shares worth $15.8M. The largest sale was Microsemi Corp, an estimated $22.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
- Hood River Capital Management's largest Q2 2015 buy was Veeco: 548,499 shares worth $15.8M.
- Hood River Capital Management added most to The Greenbrier Companies in Q2 2015, an estimated $9.07M increase.
- Hood River Capital Management's biggest Q2 2015 reduction was Microsemi Corp, cutting an estimated $22.1M.
- Hood River Capital Management fully exited TrueCar in Q2 2015, selling an estimated $14.8M.
- Hood River Capital Management's ten largest holdings make up 25% of its $817M portfolio in Q2 2015.
- Hood River Capital Management opened 27 new positions and closed 11 in Q2 2015.
- Hood River Capital Management's portfolio value rose 0.59% quarter-over-quarter to $817M.
Based on Hood River Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.