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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
Cap. Flow
-$30.2M
Cap. Flow %
-4.18%
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
ITGR icon
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
PRAA icon
PRA Group
PRAA
+$17.8M
3
MOH icon
Molina Healthcare
MOH
+$16.1M
4
SCOR icon
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
OMCL icon
101
Omnicell
OMCL
$1.68B
– –
-93,068
Closed -$3.51M
PLAB icon
102
Photronics
PLAB
$1.93B
– –
-494,395
Closed -$4.7M
PRAA icon
103
PRA Group
PRAA
$755M
– –
-286,282
Closed -$17.8M
XPO icon
104
XPO
XPO
$23.7B
– –
-393
Closed -$6K
ENT
105
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-20,614
Closed -$6.71M
TUES
106
DELISTED
Tuesday Morning Corp
TUES
– –
-261,500
Closed -$2.95M
TYPE
107
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-85,814
Closed -$2.07M
WAGE
108
DELISTED
WageWorks, Inc.
WAGE
– –
-167,414
Closed -$6.77M
MSCC
109
DELISTED
Microsemi Corp
MSCC
– –
-233,388
Closed -$8.16M
ADPT
110
DELISTED
Adeptus Health Inc
ADPT
– –
-55,950
Closed -$5.32M
LOCK
111
DELISTED
LifeLock, Inc.
LOCK
– –
-897,416
Closed -$14.7M
EXAM
112
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-115,843
Closed -$4.53M
SUNE
113
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,041,896
Closed -$31.2M
CTCT
114
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-351,178
Closed -$10.1M
ARCW
115
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-75,454
Closed -$400K
FLY
116
DELISTED
Fly Leasing Limited
FLY
– –
-268,045
Closed -$4.21M
MDVN
117
DELISTED
MEDIVATION, INC.
MDVN
– –
-80
Closed -$5K
1 2 3 4
5

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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.