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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
-6.08%
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
$721M
AUM Growth
-$96M
Cap. Flow
-$30.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
26.28%
Holding
117
New
25
Increased
41
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$13.9M
2
IMPV
Imperva, Inc.
IMPV
+$13.7M
3
HIMX
Himax Technologies
HIMX
+$12.3M
4
ITGR icon
Integer Holdings
ITGR
+$11.7M
5
PFPT
Proofpoint, Inc.
PFPT
+$11.4M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$31.2M
2
PRAA icon
PRA Group
PRAA
+$17.8M
3
MOH icon
Molina Healthcare
MOH
+$16.1M
4
SCOR icon
Comscore
SCOR
+$15.7M
5
LOCK
LifeLock, Inc.
LOCK
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Industrials 21.13%
3 Healthcare 13.66%
4 Consumer Discretionary 9.43%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
1
Everforth Inc
EFOR
$1.13B
$27.9M 3.87%
756,211
+270,134
+56% +$10.3M
CALD
2
DELISTED
Callidus Software, Inc.
CALD
$25.1M 3.48%
1,475,647
+355,597
+32% +$5.7M
AMSG
3
DELISTED
Amsurg Corp
AMSG
$22.1M 3.07%
284,899
-57,248
-17% -$4.42M
LAD icon
4
Lithia Motors
LAD
$9.24B
$18.7M 2.59%
172,564
+16,688
+11% +$1.87M
JKS
5
JinkoSolar
JKS
$777M
$18.3M 2.54%
834,367
+197,004
+31% +$4.45M
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
$16.7M 2.32%
277,579
+183,972
+197% +$11.4M
USCR
7
DELISTED
U S Concrete, Inc.
USCR
$15.4M 2.14%
323,286
+26,383
+9% +$1.25M
TMH
8
DELISTED
Team Health Holdings Inc
TMH
$15.3M 2.13%
284,104
+3,762
+1% +$235K
WOOF
9
DELISTED
VCA Inc.
WOOF
$15.1M 2.09%
286,309
-78,163
-21% -$4.38M
BBSI icon
10
Barrett Business Services
BBSI
$982M
$14.9M 2.07%
1,389,108
+191,640
+16% +$1.81M
SAAS
11
DELISTED
inContact, Inc.
SAAS
$14.3M 1.98%
1,900,070
+399,414
+27% +$3.3M
AAN.A
12
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.9M 1.93%
+385,305
New +$13.9M
IMPV
13
DELISTED
Imperva, Inc.
IMPV
$13.5M 1.87%
+206,346
New +$13.7M
ODFL icon
14
Old Dominion Freight Line
ODFL
$44.2B
$13.5M 1.87%
663,009
+410,886
+163% +$9.33M
MMS icon
15
Maximus
MMS
$3.19B
$13.3M 1.85%
224,146
+2,970
+1% +$189K
HIMX
16
Himax Technologies
HIMX
$2.19B
$13.2M 1.82%
+1,650,056
New +$12.3M
JRVR icon
17
James River Group Holdings
JRVR
$207M
$13.1M 1.82%
487,219
+16,907
+4% +$458K
TWOU
18
DELISTED
2U Inc
TWOU
$12.9M 1.8%
12,024
-685
-5% -$705K
SMCI icon
19
Super Micro Computer
SMCI
$17.9B
$12.2M 1.68%
4,458,050
+1,042,090
+31% +$2.77M
ITGR icon
20
Integer Holdings
ITGR
$3.42B
$12.1M 1.67%
+234,724
New +$11.7M
WBS icon
21
Webster Financial
WBS
$12.5B
$11.9M 1.65%
334,073
+4,312
+1% +$161K
HXL icon
22
Hexcel
HXL
$7.76B
$11.7M 1.62%
261,262
+3,459
+1% +$171K
CAB
23
DELISTED
Cabela's Inc
CAB
$11.6M 1.6%
253,373
+3,305
+1% +$154K
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.12B
$11.4M 1.59%
322,794
-94,715
-23% -$3.8M
KFY icon
25
Korn Ferry
KFY
$4.18B
$11.2M 1.55%
338,383
+42,472
+14% +$1.45M
1
2 3 4 5

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Hood River Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hood River Capital Management held 117 positions worth $721M, down 12% from $817M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management withdrew a net $30.2M in Q3 2015, closing 26 positions and reducing 19 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hood River Capital Management opened a new position in The Aaron's Company Inc Class A worth $13.9M.

  • Hood River Capital Management's largest Q3 2015 buy was The Aaron's Company Inc Class A: 385,305 shares worth $13.9M.
  • Hood River Capital Management added most to Proofpoint, Inc. in Q3 2015, an estimated $11.4M increase.
  • Hood River Capital Management's biggest Q3 2015 reduction was Comscore, cutting an estimated $15.7M.
  • Hood River Capital Management fully exited SUNEDISON, INC COM in Q3 2015, selling an estimated $31.2M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $721M portfolio in Q3 2015.
  • Hood River Capital Management opened 25 new positions and closed 26 in Q3 2015.
  • Hood River Capital Management's portfolio value fell 12% quarter-over-quarter to $721M.

Based on Hood River Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.