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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
+2.05%
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
$749M
AUM Growth
-$32.9M
Cap. Flow
-$33.2M
Cap. Flow %
-4.44%
Top 10 Hldgs %
26.21%
Holding
113
New
20
Increased
25
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$18.1M
2
CRUS icon
Cirrus Logic
CRUS
+$10.6M
3
MSCC
Microsemi Corp
MSCC
+$9.25M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.78M
5
BC icon
Brunswick
BC
+$7.43M

Top Sells

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$24.7M
2
SCTY
SolarCity Corporation
SCTY
+$16.6M
3
BBSI icon
Barrett Business Services
BBSI
+$15.5M
4
SCOR icon
Comscore
SCOR
+$15.4M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Industrials 16.95%
3 Consumer Discretionary 13.26%
4 Healthcare 12.2%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
76
DELISTED
Swift Transportation Company
SWFT
$3.51M 0.47%
188,271
-239,659
-56% -$3.88M
EQBK icon
77
Equity Bancshares
EQBK
$1.05B
$3.38M 0.45%
161,195
-3,411
-2% -$74.1K
FIVN icon
78
FIVE9
FIVN
$2.54B
$2.41M 0.32%
271,343
+1,293
+0.5% +$10.2K
HQY icon
79
HealthEquity
HQY
$8.75B
$2.37M 0.32%
+96,100
New +$2.06M
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.06M 0.28%
+107,376
New +$1.92M
FRSH
81
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.04M 0.27%
170,739
-176,095
-51% -$1.8M
SCOR icon
82
Comscore
SCOR
$109M
$1.5M 0.2%
2,499
-21,311
-90% -$15.4M
EXAM
83
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.36M 0.18%
+46,079
New +$1.25M
FSLR icon
84
First Solar
FSLR
$26.9B
$8K ﹤0.01%
112
-28,365
-100% -$1.9M
CNC icon
85
Centene
CNC
$32.5B
$7K ﹤0.01%
224
– –
AUTO
86
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5K ﹤0.01%
+286
New +$5.13K
HBI
87
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
132
-148
-53% -$4.23K
INCY icon
88
Incyte
INCY
$24.4B
$4K ﹤0.01%
54
– –
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
94
– –
DQ
90
Daqo New Energy
DQ
$996M
$3K ﹤0.01%
+940
New +$3.08K
LGF
91
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
96
– –
BBSI icon
92
Barrett Business Services
BBSI
$804M
– –
-1,419,952
Closed -$15.5M
DLTH icon
93
Duluth Holdings
DLTH
$159M
– –
-124,867
Closed -$1.82M
ITGR icon
94
Integer Holdings
ITGR
$4.26B
– –
-199,879
Closed -$9.57M
JKS
95
JinkoSolar
JKS
$891M
– –
-892,231
Closed -$24.7M
NVAX icon
96
Novavax
NVAX
$1.31B
– –
-19,347
Closed -$3.25M
RLGT icon
97
Radiant Logistics
RLGT
$395M
– –
-320,123
Closed -$1.1M
RUN icon
98
Sunrun
RUN
$2.46B
– –
-22
Closed –
TITN icon
99
Titan Machinery
TITN
$445M
– –
-7,211
Closed -$79K
TSEM icon
100
Tower Semiconductor
TSEM
$28.5B
– –
-590,400
Closed -$8.3M
1 2 3
4
5

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Hood River Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hood River Capital Management held 113 positions worth $749M, down 4.2% from $782M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management withdrew a net $33.2M in Q1 2016, closing 22 positions and reducing 42 holdings. Its most notable exit was JinkoSolar, an estimated $24.7M position sold in full.

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

Against the trend, Hood River Capital Management opened a new position in Cirrus Logic worth $11.9M.

  • Hood River Capital Management's largest Q1 2016 buy was Cirrus Logic: 325,477 shares worth $11.9M.
  • Hood River Capital Management added most to Everforth Inc in Q1 2016, an estimated $18.1M increase.
  • Hood River Capital Management's biggest Q1 2016 reduction was Comscore, cutting an estimated $15.4M.
  • Hood River Capital Management fully exited JinkoSolar in Q1 2016, selling an estimated $24.7M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $749M portfolio in Q1 2016.
  • Hood River Capital Management opened 20 new positions and closed 22 in Q1 2016.
  • Hood River Capital Management's portfolio value fell 4.2% quarter-over-quarter to $749M.

Based on Hood River Capital Management's 13F filing for Q1 2016, filed 3 May 2016.