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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
+10.38%
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
$647M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow
% of AUM
95.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONN
Conn's Inc.
CONN
|
+$28.6M |
| 2 |
Maximus
MMS
|
+$21.1M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$18.7M |
| 4 |
Euronet Worldwide
EEFT
|
+$18.1M |
| 5 |
HBI
Hanesbrands
HBI
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
26
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.16M | 1.42% |
+431,477
| New | +$8.08M |
|
27
Brinker International
EAT
$9.75B
| $9.04M | 1.4% |
+229,320
| New | +$9.04M |
|
|
BYI
28
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.01M | 1.39% |
+159,672
| New | +$8.54M |
|
|
EFOR
29
Everforth Inc
EFOR
$1.29B
| $8.99M | 1.39% |
+336,288
| New | +$8.47M |
|
30
Cogent Communications
CCOI
$546M
| $8.87M | 1.37% |
+315,073
| New | +$8.8M |
|
|
MSCC
31
DELISTED
Microsemi Corp
MSCC
| $8.68M | 1.34% |
+381,485
| New | +$8.15M |
|
|
TMH
32
DELISTED
Team Health Holdings Inc
TMH
| $8.6M | 1.33% |
+209,488
| New | +$8.07M |
|
|
INVN
33
DELISTED
Invensense Inc
INVN
| $8.14M | 1.26% |
+529,479
| New | +$6.26M |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.63M | 1.18% |
+89,954
| New | +$7.86M |
|
35
Oxford Industries
OXM
$560M
| $7.26M | 1.12% |
+116,277
| New | +$7.07M |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.15M | 1.11% |
+476,425
| New | +$6.29M |
|
37
Jones Lang LaSalle
JLL
$16.7B
| $7.11M | 1.1% |
+78,012
| New | +$7.33M |
|
38
Huron Consulting
HURN
$2.39B
| $6.82M | 1.05% |
+147,471
| New | +$6.28M |
|
39
Integer Holdings
ITGR
$4.29B
| $6.74M | 1.04% |
+225,461
| New | +$6.38M |
|
40
Skyworks Solutions
SWKS
$10.1B
| $6.69M | 1.03% |
+305,686
| New | +$6.77M |
|
|
SAAS
41
DELISTED
inContact, Inc.
SAAS
| $6.51M | 1.01% |
+792,360
| New | +$6.18M |
|
|
FNSR
42
DELISTED
Finisar Corp
FNSR
| $6.48M | 1% |
+382,373
| New | +$5.19M |
|
43
United Natural Foods
UNFI
$2.9B
| $6.38M | 0.99% |
+118,176
| New | +$6.13M |
|
|
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
| $6.22M | 0.96% |
+760,889
| New | +$6.19M |
|
45
Kaiser Aluminum
KALU
$2.8B
| $6.2M | 0.96% |
+100,040
| New | +$6.28M |
|
|
TSC
46
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.82M | 0.9% |
+423,012
| New | +$5.63M |
|
|
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
| $5.79M | 0.89% |
+122,843
| New | +$6.02M |
|
|
PGI
48
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.57M | 0.86% |
+461,367
| New | +$5.28M |
|
49
Tilly's
TLYS
$126M
| $5.39M | 0.83% |
+336,899
| New | +$5.09M |
|
|
LKM
50
DELISTED
Link Motion Inc.
LKM
| $5.38M | 0.83% |
+666,023
| New | +$5.61M |
|
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Hood River Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hood River Capital Management, which disclosed 80 positions worth $647M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Conn's Inc.: 613,736 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Consumer Discretionary.
- Hood River Capital Management's largest Q2 2013 buy was Conn's Inc.: 613,736 shares worth $31.8M.
- Hood River Capital Management's ten largest holdings make up 30% of its $647M portfolio in Q2 2013.
- Hood River Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Hood River Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.