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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
+10.47%
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
$1.33B
AUM Growth
+$184M
Cap. Flow
+$103M
Cap. Flow %
7.73%
Top 10 Hldgs %
26.96%
Holding
120
New
26
Increased
44
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$27.2M
2
COHR
Coherent Inc
COHR
+$21.5M
3
RRGB icon
Red Robin
RRGB
+$18.2M
4
LCII icon
LCI Industries
LCII
+$17.7M
5
PI icon
Impinj
PI
+$17.6M

Top Sells

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$26.3M
2
OZK icon
Bank OZK
OZK
+$23.1M
3
PRKS icon
United Parks & Resorts
PRKS
+$19.3M
4
LITE icon
Lumentum
LITE
+$16.6M
5
WOOF
VCA Inc.
WOOF
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Healthcare 18.14%
3 Industrials 17.27%
4 Consumer Discretionary 11.72%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$791B
$53.3M 4%
3,665,438
-107,714
-3% -$1.37M
NUVA
2
DELISTED
NuVasive, Inc.
NUVA
$44.1M 3.31%
590,950
-49,740
-8% -$3.61M
MTZ icon
3
MasTec
MTZ
$25.6B
$42.4M 3.18%
1,058,228
-95,292
-8% -$3.65M
WAL icon
4
Western Alliance Bancorporation
WAL
$8.87B
$35.1M 2.63%
715,046
+24,075
+3% +$1.21M
EFOR
5
Everforth Inc
EFOR
$1.13B
$34.5M 2.59%
711,188
+195,543
+38% +$9.06M
IART icon
6
Integra LifeSciences
IART
$1.33B
$33.4M 2.5%
791,945
+27,041
+4% +$1.16M
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$32.1M 2.41%
1,505,753
+515,283
+52% +$9.9M
TVTY
8
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$30M 2.25%
+1,030,023
New +$27.2M
MSCC
9
DELISTED
Microsemi Corp
MSCC
$27.9M 2.09%
541,730
+17,771
+3% +$954K
BC icon
10
Brunswick
BC
$5.18B
$26.4M 1.98%
430,950
+14,210
+3% +$840K
COHR
11
DELISTED
Coherent Inc
COHR
$25.3M 1.9%
+123,022
New +$21.5M
PWR icon
12
Quanta Services
PWR
$98.7B
$24.4M 1.83%
657,613
+316,318
+93% +$11.6M
ODFL icon
13
Old Dominion Freight Line
ODFL
$44.2B
$23.8M 1.79%
835,698
+27,330
+3% +$808K
CRL icon
14
Charles River Laboratories
CRL
$11.3B
$23.2M 1.74%
257,817
-968
-0.4% -$82.2K
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
$22.4M 1.68%
343,879
-271,572
-44% -$16M
RRGB icon
16
Red Robin
RRGB
$144M
$21.2M 1.59%
+362,889
New +$18.2M
WATT icon
17
Energous
WATT
$77.2M
$20.3M 1.53%
2,174
+1,330
+158% +$12.8M
OZK icon
18
Bank OZK
OZK
$5.57B
$20.1M 1.51%
386,678
-429,455
-53% -$23.1M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$20M 1.5%
448,554
+14,679
+3% +$675K
FIVN icon
20
FIVE9
FIVN
$2.12B
$19.6M 1.47%
1,191,705
+338,104
+40% +$5.55M
WBS icon
21
Webster Financial
WBS
$12.5B
$19.5M 1.46%
389,149
+157,758
+68% +$8.42M
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.1M 1.43%
387,566
+126,011
+48% +$5.82M
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
$18.9M 1.42%
134,905
+47,331
+54% +$6.74M
SWFT
24
DELISTED
Swift Transportation Company
SWFT
$18.5M 1.39%
899,207
+29,518
+3% +$658K
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
$18.4M 1.38%
816,141
+367,834
+82% +$7.46M
1
2 3 4 5

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Hood River Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hood River Capital Management held 120 positions worth $1.33B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management deployed $103M of net new capital in Q1 2017, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was Tivity Health, Inc. Common Stock: 1,030,023 shares worth $30M.

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

On the sell side, the largest reduction was Bank OZK, an estimated $23.1M trimmed.

  • Hood River Capital Management's largest Q1 2017 buy was Tivity Health, Inc. Common Stock: 1,030,023 shares worth $30M.
  • Hood River Capital Management added most to Energous in Q1 2017, an estimated $12.8M increase.
  • Hood River Capital Management's biggest Q1 2017 reduction was Bank OZK, cutting an estimated $23.1M.
  • Hood River Capital Management fully exited Cirrus Logic in Q1 2017, selling an estimated $26.3M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $1.33B portfolio in Q1 2017.
  • Hood River Capital Management opened 26 new positions and closed 26 in Q1 2017.
  • Hood River Capital Management's portfolio value rose 16% quarter-over-quarter to $1.33B.

Based on Hood River Capital Management's 13F filing for Q1 2017, filed 9 May 2017.