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HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$817M
AUM Growth
+$4.82M
Cap. Flow
-$10.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
25.45%
Holding
103
New
27
Increased
39
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$16.8M
2
SMCI icon
Super Micro Computer
SMCI
+$11.2M
3
USCR
U S Concrete, Inc.
USCR
+$11.1M
4
HURN icon
Huron Consulting
HURN
+$10.7M
5
KFY icon
Korn Ferry
KFY
+$9.77M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$22.1M
2
CSIQ icon
Canadian Solar
CSIQ
+$15.3M
3
TRUE
TrueCar
TRUE
+$14.8M
4
TNET icon
TriNet
TNET
+$14.6M
5
MLM icon
Martin Marietta Materials
MLM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Industrials 18.45%
3 Healthcare 16.5%
4 Consumer Discretionary 13.5%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$31.2M 3.81%
1,041,896
-143,870
-12% -$4.1M
AMSG
2
DELISTED
Amsurg Corp
AMSG
$23.9M 2.93%
342,147
+433
+0.1% +$28.9K
SCOR icon
3
Comscore
SCOR
$78.7M
$22.6M 2.76%
21,209
+1,581
+8% +$1.71M
WOOF
4
DELISTED
VCA Inc.
WOOF
$19.8M 2.43%
364,472
+17,333
+5% +$918K
EFOR
5
Everforth Inc
EFOR
$1.39B
$19.1M 2.34%
486,077
+131,983
+37% +$5.04M
JKS
6
JinkoSolar
JKS
$561M
$18.8M 2.3%
637,363
-83,770
-12% -$2.43M
OPLN
7
Openlane
OPLN
$4.26B
$18.6M 2.28%
1,314,107
+2,420
+0.2% +$34.6K
TMH
8
DELISTED
Team Health Holdings Inc
TMH
$18.3M 2.24%
280,342
+141,222
+102% +$8.53M
PEB icon
9
Pebblebrook Hotel Trust
PEB
$2.05B
$17.9M 2.19%
417,509
+1,217
+0.3% +$53K
PRAA icon
10
PRA Group
PRAA
$726M
$17.8M 2.18%
286,282
+41,872
+17% +$2.41M
LAD icon
11
Lithia Motors
LAD
$7.6B
$17.6M 2.16%
155,876
+24,294
+18% +$2.59M
CALD
12
DELISTED
Callidus Software, Inc.
CALD
$17.4M 2.13%
1,120,050
+495,958
+79% +$7.07M
MOH icon
13
Molina Healthcare
MOH
$10.8B
$16.1M 1.97%
229,467
+14,722
+7% +$985K
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
$16M 1.95%
227,767
+607
+0.3% +$41.3K
VECO icon
15
Veeco
VECO
$2.5B
$15.8M 1.93%
+548,499
New +$16.8M
SAAS
16
DELISTED
inContact, Inc.
SAAS
$14.8M 1.81%
1,500,656
+261,799
+21% +$2.68M
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
$14.7M 1.8%
897,416
+189,351
+27% +$2.93M
MMS icon
18
Maximus
MMS
$3.05B
$14.5M 1.78%
221,176
+66,527
+43% +$4.35M
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
$13.4M 1.64%
617,353
+2,062
+0.3% +$44.5K
WBS
20
DELISTED
Webster Financial
WBS
$13M 1.6%
329,761
+536
+0.2% +$20.2K
HXL icon
21
Hexcel
HXL
$6.91B
$12.8M 1.57%
257,803
+112,495
+77% +$5.66M
CAB
22
DELISTED
Cabela's Inc
CAB
$12.5M 1.53%
250,068
+30,827
+14% +$1.63M
TWOU
23
DELISTED
2U Inc
TWOU
$12.3M 1.5%
12,709
+1,171
+10% +$972K
JRVR icon
24
James River Group Holdings
JRVR
$182M
$12.2M 1.49%
470,312
+40,851
+10% +$978K
DRII
25
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$12M 1.46%
379,280
+76,058
+25% +$2.48M
1
2 3 4 5

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Hood River Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hood River Capital Management held 103 positions worth $817M, up 0.59% from $813M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hood River Capital Management's Q2 2015 filing shows 27 new, 39 increased, 26 reduced and 11 closed positions. Its largest new stake was Veeco: 548,499 shares worth $15.8M. The largest sale was Microsemi Corp, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q2 2015 buy was Veeco: 548,499 shares worth $15.8M.
  • Hood River Capital Management added most to The Greenbrier Companies in Q2 2015, an estimated $9.07M increase.
  • Hood River Capital Management's biggest Q2 2015 reduction was Microsemi Corp, cutting an estimated $22.1M.
  • Hood River Capital Management fully exited TrueCar in Q2 2015, selling an estimated $14.8M.
  • Hood River Capital Management's ten largest holdings make up 25% of its $817M portfolio in Q2 2015.
  • Hood River Capital Management opened 27 new positions and closed 11 in Q2 2015.
  • Hood River Capital Management's portfolio value rose 0.59% quarter-over-quarter to $817M.

Based on Hood River Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.