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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
+12.26%
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
$782M
AUM Growth
+$60.3M
Cap. Flow
+$8.88M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.05%
Holding
116
New
25
Increased
35
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$28.3M
2
SCOR icon
Comscore
SCOR
+$14.8M
3
EXLS icon
EXL Service
EXLS
+$13M
4
SCTY
SolarCity Corporation
SCTY
+$12.6M
5
MTZ icon
MasTec
MTZ
+$12.3M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$18.2M
2
CALD
Callidus Software, Inc.
CALD
+$15.6M
3
TMH
Team Health Holdings Inc
TMH
+$15.3M
4
HIMX
Himax Technologies
HIMX
+$13.2M
5
SMCI icon
Super Micro Computer
SMCI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Industrials 21.76%
3 Healthcare 11.3%
4 Consumer Discretionary 10.03%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APIC
76
DELISTED
Apigee Corporation Common Stock
APIC
$3.48M 0.45%
433,796
+25,131
+6% +$219K
CALL
77
DELISTED
magicJack VocalTec Ltd
CALL
$3.42M 0.44%
+361,902
New +$3.69M
NVAX icon
78
Novavax
NVAX
$1.31B
$3.25M 0.42%
19,347
+1,313
+7% +$202K
HURN icon
79
Huron Consulting
HURN
$2.42B
$3.06M 0.39%
51,461
-32,903
-39% -$1.85M
FIVN icon
80
FIVE9
FIVN
$2.54B
$2.35M 0.3%
270,050
+16,561
+7% +$95.9K
FSLR icon
81
First Solar
FSLR
$26.9B
$1.88M 0.24%
+28,477
New +$1.6M
DLTH icon
82
Duluth Holdings
DLTH
$159M
$1.82M 0.23%
+124,867
New +$1.88M
RLGT icon
83
Radiant Logistics
RLGT
$395M
$1.1M 0.14%
320,123
-127,061
-28% -$498K
AAN.A
84
DELISTED
The Aaron's Company Inc Class A
AAN.A
$844K 0.11%
37,687
-347,618
-90% -$7.78M
TITN icon
85
Titan Machinery
TITN
$445M
$79K 0.01%
7,211
-513,862
-99% -$5.96M
SUNE
86
DELISTED
SUNEDISON, INC COM
SUNE
$69K 0.01%
+13,489
New +$82.7K
HBI
87
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
280
– –
CNC icon
88
Centene
CNC
$32.5B
$7K ﹤0.01%
224
– –
INCY icon
89
Incyte
INCY
$24.4B
$6K ﹤0.01%
54
– –
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
94
– –
BUFF
91
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3K ﹤0.01%
140
-4,891
-97% -$89.4K
LGF
92
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
96
– –
COO icon
93
Cooper Companies
COO
$14.5B
– –
-144
Closed -$5K
DY icon
94
Dycom Industries
DY
$12.3B
– –
-82,818
Closed -$5.99M
GBX icon
95
The Greenbrier Companies
GBX
$1.46B
– –
-115,307
Closed -$3.7M
HIMX
96
Himax Technologies
HIMX
$2.55B
– –
-1,650,056
Closed -$13.2M
IMMR icon
97
Immersion
IMMR
$252M
– –
-443,989
Closed -$4.99M
TBHC
98
DELISTED
The Brand House Collective
TBHC
– –
-221,355
Closed -$4.77M
MODV
99
DELISTED
ModivCare
MODV
– –
-43,840
Closed -$1.91M
PATK icon
100
Patrick Industries
PATK
$2.85B
– –
-121,275
Closed -$2.13M
1 2 3
4
5

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Hood River Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hood River Capital Management held 116 positions worth $782M, up 8.4% from $721M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q4 2015 filing shows 25 new, 35 increased, 28 reduced and 23 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 906,709 shares worth $31M. The largest sale was Everforth Inc, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2015 buy was DIPLOMAT PHARMACY, INC.: 906,709 shares worth $31M.
  • Hood River Capital Management added most to Comscore in Q4 2015, an estimated $14.8M increase.
  • Hood River Capital Management's biggest Q4 2015 reduction was Everforth Inc, cutting an estimated $18.2M.
  • Hood River Capital Management fully exited Team Health Holdings Inc in Q4 2015, selling an estimated $15.3M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $782M portfolio in Q4 2015.
  • Hood River Capital Management opened 25 new positions and closed 23 in Q4 2015.
  • Hood River Capital Management's portfolio value rose 8.4% quarter-over-quarter to $782M.

Based on Hood River Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.