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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
+2.05%
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
$749M
AUM Growth
-$32.9M
(-4.2%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
113
New
20
Increased
25
Reduced
42
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFOR
Everforth Inc
EFOR
|
+$18.1M |
| 2 |
Cirrus Logic
CRUS
|
+$10.6M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$9.25M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.78M |
| 5 |
Brunswick
BC
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JKS
JinkoSolar
JKS
|
+$24.7M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$16.6M |
| 3 |
Barrett Business Services
BBSI
|
+$15.5M |
| 4 |
Comscore
SCOR
|
+$15.4M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.2% |
| 2 | Healthcare | 17.35% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 14.87% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
1
Everforth Inc
EFOR
$1.39B
| $31.5M | 4.21% |
853,207
+512,773
| +151% | +$18.1M |
|
|
WOOF
2
DELISTED
VCA Inc.
WOOF
| $25.8M | 3.44% |
446,921
-7,837
| -2% | -$406K |
|
|
OCLR
3
DELISTED
Oclaro Inc.
OCLR
| $22.2M | 2.96% |
4,103,978
+1,297,744
| +46% | +$5.48M |
|
|
IMPV
4
DELISTED
Imperva, Inc.
IMPV
| $20.9M | 2.8% |
414,703
+102,106
| +33% | +$4.91M |
|
|
MSCC
5
DELISTED
Microsemi Corp
MSCC
| $19.4M | 2.59% |
505,397
+278,944
| +123% | +$9.25M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $17.2M | 2.29% |
319,106
+123,358
| +63% | +$6.29M |
|
|
PRAH
7
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.2M | 2.03% |
356,127
+184,235
| +107% | +$7.78M |
|
8
EXL Service
EXLS
$5.5B
| $15.2M | 2.03% |
1,464,740
-26,165
| -2% | -$241K |
|
9
Fabrinet
FN
$13.4B
| $15.1M | 2.01% |
465,882
-81,304
| -15% | -$2.19M |
|
10
Maximus
MMS
$3.05B
| $13.9M | 1.85% |
263,735
-4,480
| -2% | -$228K |
|
11
Genesco
GCO
$371M
| $13.4M | 1.79% |
185,489
+42,140
| +29% | +$2.72M |
|
12
AMN Healthcare
AMN
$1.32B
| $13.2M | 1.76% |
393,186
+11,808
| +3% | +$338K |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $13.2M | 1.76% |
788,591
+138,331
| +21% | +$2.05M |
|
14
Charles River Laboratories
CRL
$13B
| $13M | 1.74% |
171,450
-34,369
| -17% | -$2.54M |
|
15
Lumentum
LITE
$75.3B
| $12.8M | 1.71% |
473,699
+65,440
| +16% | +$1.51M |
|
16
Smith & Wesson
SWBI
$587M
| $12.8M | 1.7% |
623,884
-88,425
| -12% | -$1.65M |
|
|
AMSG
17
DELISTED
Amsurg Corp
AMSG
| $12.6M | 1.69% |
169,459
-2,951
| -2% | -$208K |
|
|
OPLN
18
Openlane
OPLN
$4.26B
| $12M | 1.6% |
828,082
+93,019
| +13% | +$1.23M |
|
|
19
Cirrus Logic
CRUS
$6.12B
| $11.9M | 1.58% |
+325,477
| New | +$10.6M |
|
|
SAAS
20
DELISTED
inContact, Inc.
SAAS
| $11.7M | 1.56% |
1,312,863
-54,264
| -4% | -$479K |
|
21
Old Dominion Freight Line
ODFL
$37.5B
| $11.6M | 1.55% |
501,039
-8,556
| -2% | -$175K |
|
22
Euronet Worldwide
EEFT
$2.62B
| $11.6M | 1.55% |
156,203
+78,297
| +101% | +$5.53M |
|
|
DPLO
23
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.4M | 1.52% |
415,984
-490,725
| -54% | -$14.5M |
|
24
Lithia Motors
LAD
$7.6B
| $11.1M | 1.48% |
126,848
-2,345
| -2% | -$201K |
|
|
UTEK
25
DELISTED
Ultratech Inc.
UTEK
| $11.1M | 1.48% |
506,650
+263,120
| +108% | +$5.19M |
|
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Hood River Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hood River Capital Management held 113 positions worth $749M, down 4.2% from $782M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management withdrew a net $33.2M in Q1 2016, closing 22 positions and reducing 42 holdings. Its most notable exit was JinkoSolar, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hood River Capital Management opened a new position in Cirrus Logic worth $11.9M.
- Hood River Capital Management's largest Q1 2016 buy was Cirrus Logic: 325,477 shares worth $11.9M.
- Hood River Capital Management added most to Everforth Inc in Q1 2016, an estimated $18.1M increase.
- Hood River Capital Management's biggest Q1 2016 reduction was Comscore, cutting an estimated $15.4M.
- Hood River Capital Management fully exited JinkoSolar in Q1 2016, selling an estimated $24.7M.
- Hood River Capital Management's ten largest holdings make up 26% of its $749M portfolio in Q1 2016.
- Hood River Capital Management opened 20 new positions and closed 22 in Q1 2016.
- Hood River Capital Management's portfolio value fell 4.2% quarter-over-quarter to $749M.
Based on Hood River Capital Management's 13F filing for Q1 2016, filed 3 May 2016.