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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
+7.13%
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
$747M
AUM Growth
-$1.5M
(-0.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
114
New
23
Increased
37
Reduced
25
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$22.9M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$17.3M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$13.7M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.9M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$16.6M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$14.4M |
| 3 |
Maximus
MMS
|
+$13.9M |
| 4 |
Lithia Motors
LAD
|
+$11.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.92M | 0.39% |
135,364
+27,988
| +26% | +$562K |
|
77
MasterCraft Boat Holdings
MCFT
$590M
| $2.75M | 0.37% |
248,990
-31,831
| -11% | -$419K |
|
78
Patrick Industries
PATK
$2.85B
| $2.68M | 0.36% |
+100,161
| New | +$2.24M |
|
79
Cogent Communications
CCOI
$508M
| $2.57M | 0.34% |
64,239
-155,623
| -71% | -$6.11M |
|
|
APIC
80
DELISTED
Apigee Corporation Common Stock
APIC
| $1.25M | 0.17% |
+102,000
| New | +$1.08M |
|
|
SAAS
81
DELISTED
inContact, Inc.
SAAS
| $902K | 0.12% |
65,128
-1,247,735
| -95% | -$14.4M |
|
|
IMPV
82
DELISTED
Imperva, Inc.
IMPV
| $866K | 0.12% |
20,133
-394,570
| -95% | -$16.6M |
|
|
BCOV
83
DELISTED
Brightcove, Inc.
BCOV
| $781K | 0.1% |
+88,800
| New | +$596K |
|
84
Korn Ferry
KFY
$4.28B
| $580K | 0.08% |
28,019
-326,369
| -92% | -$8.93M |
|
85
Equity Bancshares
EQBK
$1.05B
| $468K | 0.06% |
21,149
-140,046
| -87% | -$3.06M |
|
86
Centene
CNC
$32.5B
| $8K | ﹤0.01% |
224
| – | – |
|
87
Incyte
INCY
$24.4B
| $4K | ﹤0.01% |
54
| – | – |
|
|
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
| $4K | ﹤0.01% |
94
| – | – |
|
|
HBI
89
DELISTED
Hanesbrands
HBI
| $3K | ﹤0.01% |
132
| – | – |
|
|
LGF
90
DELISTED
Lions Gate Entertainment
LGF
| $2K | ﹤0.01% |
96
| – | – |
|
91
Adeia
ADEA
$3.11B
| – | – |
-776,680
| Closed | -$6.37M |
|
92
CoStar Group
CSGP
$12.3B
| – | – |
-480,880
| Closed | -$9.05M |
|
93
Canadian Solar
CSIQ
$1.08B
| – | – |
-272,647
| Closed | -$5.26M |
|
|
DQ
94
Daqo New Energy
DQ
$996M
| – | – |
-940
| Closed | -$3K |
|
95
First Interstate BancSystem
FIBK
$3.58B
| – | – |
-270,612
| Closed | -$7.61M |
|
96
First Solar
FSLR
$26.9B
| – | – |
-112
| Closed | -$8K |
|
|
97
Lithia Motors
LAD
$8.26B
| – | – |
-126,848
| Closed | -$11.1M |
|
|
98
Maximus
MMS
$3.1B
| – | – |
-263,735
| Closed | -$13.9M |
|
99
Precigen
PGEN
$2.59B
| – | – |
-140,865
| Closed | -$4.73M |
|
100
Resources Connection
RGP
$145M
| – | – |
-255,863
| Closed | -$3.98M |
|
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Hood River Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hood River Capital Management held 114 positions worth $747M, down 0.2% from $749M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management withdrew a net $27M in Q2 2016, closing 24 positions and reducing 25 holdings. Its most notable exit was Maximus, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hood River Capital Management opened a new position in NuVasive, Inc. worth $25.3M.
- Hood River Capital Management's largest Q2 2016 buy was NuVasive, Inc.: 423,759 shares worth $25.3M.
- Hood River Capital Management added most to Cerus in Q2 2016, an estimated $7.35M increase.
- Hood River Capital Management's biggest Q2 2016 reduction was Imperva, Inc., cutting an estimated $16.6M.
- Hood River Capital Management fully exited Maximus in Q2 2016, selling an estimated $13.9M.
- Hood River Capital Management's ten largest holdings make up 26% of its $747M portfolio in Q2 2016.
- Hood River Capital Management opened 23 new positions and closed 24 in Q2 2016.
- Hood River Capital Management's portfolio value fell 0.2% quarter-over-quarter to $747M.
Based on Hood River Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.