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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
-6.08%
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
$721M
AUM Growth
-$96M
(-12%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
117
New
25
Increased
41
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$13.9M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$13.7M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$12.3M |
| 4 |
Integer Holdings
ITGR
|
+$11.7M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$31.2M |
| 2 |
PRA Group
PRAA
|
+$17.8M |
| 3 |
Molina Healthcare
MOH
|
+$16.1M |
| 4 |
Comscore
SCOR
|
+$15.7M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.77% |
| 2 | Industrials | 21.13% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novavax
NVAX
$1.31B
| $2.55M | 0.35% |
+18,034
| New | +$4.04M |
|
77
Pixelworks
PXLW
$41.6M
| $2.17M | 0.3% |
+50,123
| New | +$2.98M |
|
78
Patrick Industries
PATK
$2.85B
| $2.13M | 0.3% |
121,275
-192,121
| -61% | -$3.39M |
|
79
Radiant Logistics
RLGT
$395M
| $1.99M | 0.28% |
447,184
+211,571
| +90% | +$1.3M |
|
|
MODV
80
DELISTED
ModivCare
MODV
| $1.91M | 0.26% |
43,840
-74,402
| -63% | -$3.41M |
|
|
FRSH
81
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.89M | 0.26% |
128,863
-158,098
| -55% | -$2.73M |
|
82
Workiva
WK
$3.54B
| $960K | 0.13% |
+63,191
| New | +$913K |
|
83
FIVE9
FIVN
$2.54B
| $938K | 0.13% |
253,489
-102,833
| -29% | -$465K |
|
84
MasterCraft Boat Holdings
MCFT
$590M
| $654K | 0.09% |
+50,464
| New | +$747K |
|
|
BUFF
85
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $90K | 0.01% |
+5,031
| New | +$124K |
|
|
HBI
86
DELISTED
Hanesbrands
HBI
| $8K | ﹤0.01% |
280
| – | – |
|
87
Centene
CNC
$32.5B
| $6K | ﹤0.01% |
224
| – | – |
|
88
Incyte
INCY
$24.4B
| $6K | ﹤0.01% |
54
| – | – |
|
89
Cooper Companies
COO
$14.5B
| $5K | ﹤0.01% |
144
| – | – |
|
|
LGF
90
DELISTED
Lions Gate Entertainment
LGF
| $4K | ﹤0.01% |
96
| – | – |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $4K | ﹤0.01% |
94
| – | – |
|
92
Arista Networks
ANET
$238B
| – | – |
-1,283,200
| Closed | -$6.56M |
|
93
Apogee Enterprises
APOG
$908M
| – | – |
-223,944
| Closed | -$11.8M |
|
94
Bankunited
BKU
$3.36B
| – | – |
-318,991
| Closed | -$11.5M |
|
|
BLUE
95
DELISTED
bluebird bio
BLUE
| – | – |
-4,545
| Closed | -$9.91M |
|
96
Canadian Solar
CSIQ
$1.08B
| – | – |
-147,001
| Closed | -$4.2M |
|
97
Heartland Express
HTLD
$956M
| – | – |
-136
| Closed | -$3K |
|
98
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-121,277
| Closed | -$6.98M |
|
99
LCI Industries
LCII
$2.65B
| – | – |
-100,206
| Closed | -$5.81M |
|
|
100
Molina Healthcare
MOH
$10.3B
| – | – |
-229,467
| Closed | -$16.1M |
|
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Hood River Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hood River Capital Management held 117 positions worth $721M, down 12% from $817M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management withdrew a net $30.2M in Q3 2015, closing 26 positions and reducing 19 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hood River Capital Management opened a new position in The Aaron's Company Inc Class A worth $13.9M.
- Hood River Capital Management's largest Q3 2015 buy was The Aaron's Company Inc Class A: 385,305 shares worth $13.9M.
- Hood River Capital Management added most to Proofpoint, Inc. in Q3 2015, an estimated $11.4M increase.
- Hood River Capital Management's biggest Q3 2015 reduction was Comscore, cutting an estimated $15.7M.
- Hood River Capital Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $31.2M.
- Hood River Capital Management's ten largest holdings make up 26% of its $721M portfolio in Q3 2015.
- Hood River Capital Management opened 25 new positions and closed 26 in Q3 2015.
- Hood River Capital Management's portfolio value fell 12% quarter-over-quarter to $721M.
Based on Hood River Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.