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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
+12.05%
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
$1.15B
AUM Growth
+$173M
Cap. Flow
+$103M
Cap. Flow %
8.95%
Top 10 Hldgs %
30.55%
Holding
110
New
16
Increased
50
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$21.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$16.7M
3
OZK icon
Bank OZK
OZK
+$14.3M
4
POOL icon
Pool Corp
POOL
+$14.2M
5
AMN icon
AMN Healthcare
AMN
+$14.1M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$18.6M
2
OPLN
Openlane
OPLN
+$16.8M
3
OCLR
Oclaro Inc.
OCLR
+$15M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.7M
5
SWBI icon
Smith & Wesson
SWBI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Industrials 16.19%
3 Healthcare 15.6%
4 Consumer Discretionary 11.72%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$25.6B
$44.1M 3.84%
1,153,520
+272,187
+31% +$9.23M
NUVA
2
DELISTED
NuVasive, Inc.
NUVA
$43.2M 3.76%
640,690
+102,019
+19% +$6.58M
OZK icon
3
Bank OZK
OZK
$5.57B
$42.9M 3.74%
816,133
+321,521
+65% +$14.3M
AMD icon
4
Advanced Micro Devices
AMD
$791B
$42.8M 3.72%
3,773,152
-949,748
-20% -$7.96M
PRAH
5
DELISTED
PRA Health Sciences, Inc.
PRAH
$33.9M 2.95%
615,451
-85,752
-12% -$4.71M
WAL icon
6
Western Alliance Bancorporation
WAL
$8.87B
$33.7M 2.93%
690,971
+508,654
+279% +$21.9M
IART icon
7
Integra LifeSciences
IART
$1.33B
$32.8M 2.86%
764,904
+122,914
+19% +$5M
MSCC
8
DELISTED
Microsemi Corp
MSCC
$28.3M 2.46%
523,959
+93,852
+22% +$4.58M
CRUS icon
9
Cirrus Logic
CRUS
$6.65B
$26.3M 2.29%
464,382
+72,631
+19% +$4.02M
ODFL icon
10
Old Dominion Freight Line
ODFL
$44.2B
$23.1M 2.01%
808,368
+460,797
+133% +$12.4M
EFOR
11
Everforth Inc
EFOR
$1.13B
$22.8M 1.98%
515,645
+288,890
+127% +$11.5M
BC icon
12
Brunswick
BC
$5.18B
$22.7M 1.98%
416,740
+68,123
+20% +$3.37M
SWFT
13
DELISTED
Swift Transportation Company
SWFT
$21.2M 1.84%
869,689
-60,493
-7% -$1.41M
CRL icon
14
Charles River Laboratories
CRL
$11.3B
$19.7M 1.72%
258,785
-15,421
-6% -$1.17M
ORBK
15
DELISTED
Orbotech Ltd
ORBK
$19.7M 1.71%
588,625
-23,406
-4% -$716K
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$19.4M 1.69%
433,875
+112,474
+35% +$4.81M
PRKS icon
17
United Parks & Resorts
PRKS
$2.15B
$19.3M 1.68%
+1,017,329
New +$16.7M
NCI
18
DELISTED
Navigant Consulting, Inc.
NCI
$19M 1.66%
726,742
+115,189
+19% +$2.73M
LGND icon
19
Ligand Pharmaceuticals
LGND
$5.94B
$17.9M 1.56%
282,894
+31,888
+13% +$2.01M
NGVT icon
20
Ingevity
NGVT
$2.44B
$17.4M 1.52%
317,957
+194,655
+158% +$9.33M
CALD
21
DELISTED
Callidus Software, Inc.
CALD
$16.6M 1.45%
990,470
+441,569
+80% +$7.54M
LITE icon
22
Lumentum
LITE
$53.9B
$16.6M 1.44%
428,822
-264,199
-38% -$10.5M
WOOF
23
DELISTED
VCA Inc.
WOOF
$16.4M 1.43%
239,048
+34,358
+17% +$2.24M
AMN icon
24
AMN Healthcare
AMN
$1.35B
$15.8M 1.38%
+411,413
New +$14.1M
OCLR
25
DELISTED
Oclaro Inc.
OCLR
$15.2M 1.32%
1,696,493
-1,735,713
-51% -$15M
1
2 3 4 5

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Hood River Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hood River Capital Management held 110 positions worth $1.15B, up 18% from $976M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hood River Capital Management deployed $103M of net new capital in Q4 2016, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was United Parks & Resorts: 1,017,329 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Openlane, an estimated $16.8M trimmed.

  • Hood River Capital Management's largest Q4 2016 buy was United Parks & Resorts: 1,017,329 shares worth $19.3M.
  • Hood River Capital Management added most to Western Alliance Bancorporation in Q4 2016, an estimated $21.9M increase.
  • Hood River Capital Management's biggest Q4 2016 reduction was Openlane, cutting an estimated $16.8M.
  • Hood River Capital Management fully exited Gigamon Inc. in Q4 2016, selling an estimated $18.6M.
  • Hood River Capital Management's ten largest holdings make up 31% of its $1.15B portfolio in Q4 2016.
  • Hood River Capital Management opened 16 new positions and closed 16 in Q4 2016.
  • Hood River Capital Management's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Hood River Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.