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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
+12.71%
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
$813M
AUM Growth
+$23.1M
(+2.9%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
96
New
10
Increased
19
Reduced
47
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$13.6M |
| 2 |
Lithia Motors
LAD
|
+$11.8M |
| 3 |
Adeia
ADEA
|
+$11.3M |
| 4 |
Webster Financial
WBS
|
+$11.1M |
| 5 |
Barrett Business Services
BBSI
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RENT
RENTRAK CORP
RENT
|
+$17.5M |
| 2 |
Centene
CNC
|
+$14.5M |
| 3 |
Super Micro Computer
SMCI
|
+$11M |
| 4 |
Cooper Companies
COO
|
+$9.62M |
| 5 |
PRA Group
PRAA
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.82% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
1
DELISTED
Microsemi Corp
MSCC
| $30.6M | 3.76% |
864,089
+11,654
| +1% | +$360K |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $28.5M | 3.5% |
1,185,766
-174,266
| -13% | -$3.75M |
|
|
AMSG
3
DELISTED
Amsurg Corp
AMSG
| $21M | 2.59% |
341,714
+148,531
| +77% | +$8.57M |
|
4
Comscore
SCOR
$112M
| $20.1M | 2.47% |
19,628
+9,128
| +87% | +$8.6M |
|
|
5
Canadian Solar
CSIQ
$1B
| $19.8M | 2.44% |
592,800
+492,800
| +493% | +$13.6M |
|
6
Pebblebrook Hotel Trust
PEB
$2.12B
| $19.4M | 2.39% |
416,292
-19,971
| -5% | -$953K |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $19M | 2.34% |
347,139
-16,788
| -5% | -$877K |
|
|
OPLN
8
Openlane
OPLN
$4.29B
| $18.8M | 2.32% |
1,311,687
-48,753
| -4% | -$660K |
|
|
JKS
9
JinkoSolar
JKS
$777M
| $18.5M | 2.28% |
721,133
+12,481
| +2% | +$265K |
|
10
Old Dominion Freight Line
ODFL
$44.2B
| $17.9M | 2.2% |
694,728
-33,636
| -5% | -$851K |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.1M | 1.98% |
227,160
-10,666
| -4% | -$671K |
|
|
TRUE
12
DELISTED
TrueCar
TRUE
| $14.8M | 1.83% |
830,885
+59,098
| +8% | +$1.1M |
|
13
TriNet
TNET
$3.29B
| $14.6M | 1.79% |
413,264
-121,795
| -23% | -$4.19M |
|
14
Molina Healthcare
MOH
$10.2B
| $14.4M | 1.78% |
214,745
+32,472
| +18% | +$1.88M |
|
|
EXAM
15
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.3M | 1.76% |
343,156
-16,350
| -5% | -$658K |
|
|
ENT
16
DELISTED
Global Eagle Entertainment Inc.
ENT
| $14M | 1.73% |
42,150
+12,722
| +43% | +$4.47M |
|
|
EFOR
17
Everforth Inc
EFOR
$1.13B
| $13.6M | 1.67% |
354,094
+197,651
| +126% | +$7.2M |
|
|
SAAS
18
DELISTED
inContact, Inc.
SAAS
| $13.5M | 1.66% |
1,238,857
-266,225
| -18% | -$2.68M |
|
|
19
PRA Group
PRAA
$662M
| $13.3M | 1.63% |
244,410
-177,788
| -42% | -$9.5M |
|
20
Grand Canyon Education
LOPE
$3.98B
| $13.1M | 1.61% |
302,951
+40,179
| +15% | +$1.8M |
|
21
Skyworks Solutions
SWKS
$9.4B
| $13.1M | 1.61% |
133,356
-93,561
| -41% | -$7.98M |
|
|
22
Lithia Motors
LAD
$9.24B
| $13.1M | 1.61% |
+131,582
| New | +$11.8M |
|
|
23
Barrett Business Services
BBSI
$982M
| $12.8M | 1.57% |
+1,194,192
| New | +$10.8M |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $12.3M | 1.52% |
615,291
-29,903
| -5% | -$588K |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $12.3M | 1.51% |
219,241
+100,258
| +84% | +$5.54M |
|
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Hood River Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hood River Capital Management held 96 positions worth $813M, up 2.9% from $790M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management withdrew a net $42.1M in Q1 2015, closing 20 positions and reducing 47 holdings. Its most notable exit was RENTRAK CORP, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hood River Capital Management opened a new position in Lithia Motors worth $13.1M.
- Hood River Capital Management's largest Q1 2015 buy was Lithia Motors: 131,582 shares worth $13.1M.
- Hood River Capital Management added most to Canadian Solar in Q1 2015, an estimated $13.6M increase.
- Hood River Capital Management's biggest Q1 2015 reduction was PRA Group, cutting an estimated $9.5M.
- Hood River Capital Management fully exited RENTRAK CORP in Q1 2015, selling an estimated $17.5M.
- Hood River Capital Management's ten largest holdings make up 26% of its $813M portfolio in Q1 2015.
- Hood River Capital Management opened 10 new positions and closed 20 in Q1 2015.
- Hood River Capital Management's portfolio value rose 2.9% quarter-over-quarter to $813M.
Based on Hood River Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.