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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
+7.13%
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
$747M
AUM Growth
-$1.5M
(-0.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
114
New
23
Increased
37
Reduced
25
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$22.9M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$17.3M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$13.7M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.9M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$16.6M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
+$14.4M |
| 3 |
Maximus
MMS
|
+$13.9M |
| 4 |
Lithia Motors
LAD
|
+$11.1M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.32% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 11.94% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
| $25.3M | 3.39% |
+423,759
| New | +$22.9M |
|
|
EFOR
2
Everforth Inc
EFOR
$1.13B
| $21.8M | 2.92% |
590,505
-262,702
| -31% | -$9.67M |
|
|
OCLR
3
DELISTED
Oclaro Inc.
OCLR
| $21.6M | 2.9% |
4,434,828
+330,850
| +8% | +$1.64M |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $21.5M | 2.88% |
341,156
+22,050
| +7% | +$1.26M |
|
5
AMN Healthcare
AMN
$1.35B
| $20.4M | 2.74% |
511,556
+118,370
| +30% | +$4.38M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $19.9M | 2.66% |
294,541
-152,380
| -34% | -$9.67M |
|
7
Integra LifeSciences
IART
$1.33B
| $16.5M | 2.21% |
414,440
+130,154
| +46% | +$4.68M |
|
8
Charles River Laboratories
CRL
$11.3B
| $15.3M | 2.05% |
185,393
+13,943
| +8% | +$1.15M |
|
9
Fabrinet
FN
$15.7B
| $14.7M | 1.97% |
396,648
-69,234
| -15% | -$2.37M |
|
|
TSE
10
DELISTED
Trinseo
TSE
| $14.7M | 1.97% |
342,935
+110,208
| +47% | +$4.85M |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $14.6M | 1.96% |
732,819
-55,772
| -7% | -$1.01M |
|
|
HIMX
12
Himax Technologies
HIMX
$2.19B
| $14.4M | 1.93% |
+1,748,447
| New | +$17.3M |
|
13
Lumentum
LITE
$53.9B
| $14.3M | 1.91% |
591,173
+117,474
| +25% | +$2.91M |
|
14
James River Group Holdings
JRVR
$207M
| $13.9M | 1.86% |
409,109
+92,849
| +29% | +$3.03M |
|
|
15
Pebblebrook Hotel Trust
PEB
$2.12B
| $13.5M | 1.81% |
+515,784
| New | +$13.7M |
|
16
Murphy USA
MUSA
$11.4B
| $13.5M | 1.8% |
181,565
+84,906
| +88% | +$5.53M |
|
|
OPLN
17
Openlane
OPLN
$4.29B
| $13.4M | 1.8% |
849,815
+21,733
| +3% | +$325K |
|
18
MasTec
MTZ
$25.6B
| $13.2M | 1.76% |
589,613
+144,963
| +33% | +$3.22M |
|
|
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.1M | 1.75% |
313,062
-43,065
| -12% | -$1.98M |
|
20
Cirrus Logic
CRUS
$6.65B
| $13M | 1.74% |
334,438
+8,961
| +3% | +$321K |
|
21
Genesco
GCO
$429M
| $12.3M | 1.64% |
190,592
+5,103
| +3% | +$337K |
|
22
Bank OZK
OZK
$5.57B
| $11.9M | 1.59% |
317,618
+67,878
| +27% | +$2.68M |
|
23
Cerus
CERS
$579M
| $11.8M | 1.58% |
1,888,557
+1,234,296
| +189% | +$7.35M |
|
|
AMSG
24
DELISTED
Amsurg Corp
AMSG
| $11.3M | 1.52% |
146,152
-23,307
| -14% | -$1.8M |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $11.2M | 1.5% |
342,972
-162,425
| -32% | -$5.56M |
|
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Hood River Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hood River Capital Management held 114 positions worth $747M, down 0.2% from $749M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hood River Capital Management withdrew a net $27M in Q2 2016, closing 24 positions and reducing 25 holdings. Its most notable exit was Maximus, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hood River Capital Management opened a new position in NuVasive, Inc. worth $25.3M.
- Hood River Capital Management's largest Q2 2016 buy was NuVasive, Inc.: 423,759 shares worth $25.3M.
- Hood River Capital Management added most to Cerus in Q2 2016, an estimated $7.35M increase.
- Hood River Capital Management's biggest Q2 2016 reduction was Imperva, Inc., cutting an estimated $16.6M.
- Hood River Capital Management fully exited Maximus in Q2 2016, selling an estimated $13.9M.
- Hood River Capital Management's ten largest holdings make up 26% of its $747M portfolio in Q2 2016.
- Hood River Capital Management opened 23 new positions and closed 24 in Q2 2016.
- Hood River Capital Management's portfolio value fell 0.2% quarter-over-quarter to $747M.
Based on Hood River Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.