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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
Cap. Flow
-$27M
Cap. Flow %
-3.61%
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
PEB icon
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
MMS icon
Maximus
MMS
+$13.9M
4
LAD icon
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
SCOR icon
101
Comscore
SCOR
$109M
– –
-2,499
Closed -$1.5M
TBI
102
Trueblue
TBI
$311M
– –
-305,898
Closed -$8M
WBS icon
103
Webster Financial
WBS
$12.8B
– –
-192,038
Closed -$6.89M
ZUMZ icon
104
Zumiez
ZUMZ
$339M
– –
-363,928
Closed -$7.25M
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-247,362
Closed -$10.2M
CFMS
106
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-21,824
Closed -$5.87M
AUTO
107
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-286
Closed -$5K
NTUS
108
DELISTED
Natus Medical Inc
NTUS
– –
-137,711
Closed -$5.29M
USCR
109
DELISTED
U S Concrete, Inc.
USCR
– –
-140,279
Closed -$8.36M
FRAN
110
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-43,382
Closed -$9.97M
FRSH
111
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-170,739
Closed -$2.04M
EXAM
112
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-46,079
Closed -$1.36M
MTSN
113
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-987,234
Closed -$3.6M
HPY
114
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-75,608
Closed -$7.3M
1 2 3 4
5

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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.