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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
Cap. Flow
+$103M
Cap. Flow %
7.73%
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
RRGB icon
Red Robin
RRGB
+$18.2M
4
LCII icon
LCI Industries
LCII
+$17.7M
5
PI icon
Impinj
PI
+$17.6M

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$26.3M
2
OZK icon
Bank OZK
OZK
+$23.1M
3
PRKS icon
United Parks & Resorts
PRKS
+$19.3M
4
LITE icon
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
MLKN icon
101
MillerKnoll
MLKN
$1.67B
– –
-200,240
Closed -$6.85M
NVDA icon
102
NVIDIA
NVDA
$5.42T
– –
-5,160
Closed -$14K
PEB icon
103
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-3,805
Closed -$113K
PRAA icon
104
PRA Group
PRAA
$755M
– –
-191,623
Closed -$7.49M
SPWH icon
105
Sportsman's Warehouse
SPWH
$46M
– –
-832,348
Closed -$7.82M
TSE
106
DELISTED
Trinseo
TSE
– –
-206,233
Closed -$12.2M
PRKS icon
107
United Parks & Resorts
PRKS
$2.12B
– –
-1,017,329
Closed -$19.3M
TWOU
108
DELISTED
2U Inc
TWOU
– –
-4,952
Closed -$4.48M
SYNH
109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-354
Closed -$19K
HMSY
110
DELISTED
HMS Holdings Corp.
HMSY
– –
-509,845
Closed -$9.26M
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
– –
-115,209
Closed -$9.65M
NTRI
112
DELISTED
NutriSystem, Inc.
NTRI
– –
-249,754
Closed -$8.65M
OCLR
113
DELISTED
Oclaro Inc.
OCLR
– –
-1,696,493
Closed -$15.2M
FINL
114
DELISTED
Finish Line
FINL
– –
-520,152
Closed -$9.78M
BV
115
DELISTED
Bazaarvoice, Inc.
BV
– –
-2,020,115
Closed -$9.8M
SCAI
116
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-157,622
Closed -$7.29M
CYNO
117
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-1,759
Closed -$80K
HIBB
118
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-245,717
Closed -$9.16M
WOOF
119
DELISTED
VCA Inc.
WOOF
– –
-239,048
Closed -$16.4M
1 2 3 4
5

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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.