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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
UNFI icon
101
United Natural Foods
UNFI
$2.85B
– –
-198,955
Closed -$7.83M
WEN icon
102
Wendy's
WEN
$1.46B
– –
-752,676
Closed -$8.11M
GWR
103
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-91,485
Closed -$4.91M
CALL
104
DELISTED
magicJack VocalTec Ltd
CALL
– –
-361,902
Closed -$3.42M
BUFF
105
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-140
Closed -$3K
TERP
106
DELISTED
TerraForm Power, Inc
TERP
– –
-441,382
Closed -$5.55M
CAB
107
DELISTED
Cabela's Inc
CAB
– –
-110,215
Closed -$5.15M
APIC
108
DELISTED
Apigee Corporation Common Stock
APIC
– –
-433,796
Closed -$3.48M
SUNE
109
DELISTED
SUNEDISON, INC COM
SUNE
– –
-13,489
Closed -$69K
DYAX
110
DELISTED
DYAX CORPORATION
DYAX
– –
-169,440
Closed -$6.37M
SCTY
111
DELISTED
SolarCity Corporation
SCTY
– –
-324,811
Closed -$16.6M
ANAC
112
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-39,227
Closed -$4.43M
AAN.A
113
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-37,687
Closed -$844K
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.