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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
+10.47%
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
$1.33B
AUM Growth
+$184M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
120
New
26
Increased
44
Reduced
20
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$27.2M |
| 2 |
COHR
Coherent Inc
COHR
|
+$21.5M |
| 3 |
Red Robin
RRGB
|
+$18.2M |
| 4 |
LCI Industries
LCII
|
+$17.7M |
| 5 |
Impinj
PI
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$26.3M |
| 2 |
Bank OZK
OZK
|
+$23.1M |
| 3 |
United Parks & Resorts
PRKS
|
+$19.3M |
| 4 |
Lumentum
LITE
|
+$16.6M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.74% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radware
RDWR
$1.19B
| $6.95M | 0.52% |
+430,161
| New | +$6.61M |
|
|
EGIO
77
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.91M | 0.52% |
+66,925
| New | +$6.25M |
|
|
CARB
78
DELISTED
Carbonite Inc
CARB
| $6.85M | 0.51% |
+337,415
| New | +$6.33M |
|
79
Agios Pharmaceuticals
AGIO
$1.93B
| $6.79M | 0.51% |
116,218
+3,929
| +3% | +$188K |
|
|
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
| $6.6M | 0.5% |
88,773
+3,071
| +4% | +$244K |
|
|
PGTI
81
DELISTED
PGT, Inc.
PGTI
| $6.26M | 0.47% |
582,720
+16,734
| +3% | +$185K |
|
82
AXT Inc
AXTI
$5.8B
| $5.7M | 0.43% |
+982,621
| New | +$6.1M |
|
83
Airgain
AIRG
$72.4M
| $5.4M | 0.41% |
356,435
+6,615
| +2% | +$98.3K |
|
|
BCOV
84
DELISTED
Brightcove, Inc.
BCOV
| $4.86M | 0.36% |
545,524
+16,268
| +3% | +$129K |
|
85
Neurocrine Biosciences
NBIX
$16.6B
| $4.73M | 0.36% |
109,314
-96,015
| -47% | -$4.11M |
|
86
Workhorse Group
WKHS
$36.3M
| $1.18M | 0.09% |
+149
| New | +$1.55M |
|
|
UNXL
87
DELISTED
Uni-Pixel, Inc.
UNXL
| $847K | 0.06% |
996,762
+32,942
| +3% | +$36.4K |
|
88
Micron Technology
MU
$991B
| $32K | ﹤0.01% |
1,111
+400
| +56% | +$9.77K |
|
89
Applied Materials
AMAT
$428B
| $25K | ﹤0.01% |
638
| – | – |
|
90
Incyte
INCY
$24.4B
| $14K | ﹤0.01% |
102
| – | – |
|
91
KLA
KLAC
$259B
| $11K | ﹤0.01% |
1,170
| – | – |
|
92
RPM International
RPM
$15B
| $6K | ﹤0.01% |
+107
| New | +$5.71K |
|
|
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
| $6K | ﹤0.01% |
114
| – | – |
|
94
Cerus
CERS
$474M
| – | – |
-4,109
| Closed | -$18K |
|
|
95
Cirrus Logic
CRUS
$6.26B
| – | – |
-464,382
| Closed | -$26.3M |
|
96
Fabrinet
FN
$20.1B
| – | – |
-226,418
| Closed | -$9.13M |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| – | – |
-295,975
| Closed | -$5.62M |
|
|
HBI
98
DELISTED
Hanesbrands
HBI
| – | – |
-161
| Closed | -$3K |
|
|
OPLN
99
Openlane
OPLN
$4.54B
| – | – |
-6,468
| Closed | -$104K |
|
|
100
Lumentum
LITE
$69.3B
| – | – |
-428,822
| Closed | -$16.6M |
|
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Hood River Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hood River Capital Management held 120 positions worth $1.33B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hood River Capital Management deployed $103M of net new capital in Q1 2017, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was Tivity Health, Inc. Common Stock: 1,030,023 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Bank OZK, an estimated $23.1M trimmed.
- Hood River Capital Management's largest Q1 2017 buy was Tivity Health, Inc. Common Stock: 1,030,023 shares worth $30M.
- Hood River Capital Management added most to Energous in Q1 2017, an estimated $12.8M increase.
- Hood River Capital Management's biggest Q1 2017 reduction was Bank OZK, cutting an estimated $23.1M.
- Hood River Capital Management fully exited Cirrus Logic in Q1 2017, selling an estimated $26.3M.
- Hood River Capital Management's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2017.
- Hood River Capital Management opened 26 new positions and closed 26 in Q1 2017.
- Hood River Capital Management's portfolio value rose 16% quarter-over-quarter to $1.33B.
Based on Hood River Capital Management's 13F filing for Q1 2017, filed 9 May 2017.