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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
+12.26%
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
$782M
AUM Growth
+$60.3M
Cap. Flow
+$8.88M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.05%
Holding
116
New
25
Increased
35
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$28.3M
2
SCOR icon
Comscore
SCOR
+$14.8M
3
EXLS icon
EXL Service
EXLS
+$13M
4
SCTY
SolarCity Corporation
SCTY
+$12.6M
5
MTZ icon
MasTec
MTZ
+$12.3M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$18.2M
2
CALD
Callidus Software, Inc.
CALD
+$15.6M
3
TMH
Team Health Holdings Inc
TMH
+$15.3M
4
HIMX
Himax Technologies
HIMX
+$13.2M
5
SMCI icon
Super Micro Computer
SMCI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Industrials 21.76%
3 Healthcare 17.83%
4 Consumer Discretionary 11.87%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPLO
1
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$31M 3.97%
+906,709
New +$28.3M
WOOF
2
DELISTED
VCA Inc.
WOOF
$25M 3.2%
454,758
+168,449
+59% +$9.24M
JKS
3
JinkoSolar
JKS
$561M
$24.7M 3.16%
892,231
+57,864
+7% +$1.48M
IMPV
4
DELISTED
Imperva, Inc.
IMPV
$19.8M 2.53%
312,597
+106,251
+51% +$7.23M
SCOR icon
5
Comscore
SCOR
$78.7M
$19.6M 2.51%
23,810
+17,113
+256% +$14.8M
HPY
6
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$17.7M 2.27%
187,075
+52,975
+40% +$4.09M
TWOU
7
DELISTED
2U Inc
TWOU
$16.9M 2.17%
20,163
+8,139
+68% +$6.1M
SCTY
8
DELISTED
SolarCity Corporation
SCTY
$16.6M 2.12%
+324,811
New +$12.6M
CRL icon
9
Charles River Laboratories
CRL
$13B
$16.5M 2.12%
205,819
+70,583
+52% +$5.09M
USCR
10
DELISTED
U S Concrete, Inc.
USCR
$15.8M 2.02%
299,217
-24,069
-7% -$1.34M
BBSI icon
11
Barrett Business Services
BBSI
$820M
$15.5M 1.98%
1,419,952
+30,844
+2% +$340K
EFOR
12
Everforth Inc
EFOR
$1.39B
$15.3M 1.96%
340,434
-415,777
-55% -$18.2M
MMS icon
13
Maximus
MMS
$3.05B
$15.1M 1.93%
268,215
+44,069
+20% +$2.66M
LAD icon
14
Lithia Motors
LAD
$7.6B
$13.8M 1.76%
129,193
-43,371
-25% -$4.98M
EXLS icon
15
EXL Service
EXLS
$5.5B
$13.4M 1.71%
+1,490,905
New +$13M
AMSG
16
DELISTED
Amsurg Corp
AMSG
$13.1M 1.68%
172,410
-112,489
-39% -$8.91M
SAAS
17
DELISTED
inContact, Inc.
SAAS
$13M 1.67%
1,367,127
-532,943
-28% -$4.64M
FN icon
18
Fabrinet
FN
$13.4B
$13M 1.67%
547,186
+223,259
+69% +$4.98M
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$12.7M 1.63%
195,748
-81,831
-29% -$5.48M
MTZ icon
20
MasTec
MTZ
$17.9B
$12.1M 1.55%
+695,062
New +$12.3M
CALD
21
DELISTED
Callidus Software, Inc.
CALD
$12.1M 1.54%
650,260
-825,387
-56% -$15.6M
SWBI icon
22
Smith & Wesson
SWBI
$587M
$12M 1.54%
712,309
-112,950
-14% -$1.66M
KFY icon
23
Korn Ferry
KFY
$4.25B
$12M 1.53%
360,483
+22,100
+7% +$776K
AMN icon
24
AMN Healthcare
AMN
$1.32B
$11.8M 1.51%
381,378
+88,120
+30% +$2.61M
HXL icon
25
Hexcel
HXL
$6.91B
$11.8M 1.51%
253,690
-7,572
-3% -$350K
1
2 3 4 5

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Hood River Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hood River Capital Management held 116 positions worth $782M, up 8.4% from $721M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q4 2015 filing shows 25 new, 35 increased, 28 reduced and 23 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 906,709 shares worth $31M. The largest sale was Everforth Inc, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2015 buy was DIPLOMAT PHARMACY, INC.: 906,709 shares worth $31M.
  • Hood River Capital Management added most to Comscore in Q4 2015, an estimated $14.8M increase.
  • Hood River Capital Management's biggest Q4 2015 reduction was Everforth Inc, cutting an estimated $18.2M.
  • Hood River Capital Management fully exited Team Health Holdings Inc in Q4 2015, selling an estimated $15.3M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $782M portfolio in Q4 2015.
  • Hood River Capital Management opened 25 new positions and closed 23 in Q4 2015.
  • Hood River Capital Management's portfolio value rose 8.4% quarter-over-quarter to $782M.

Based on Hood River Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.