We are live on
!
Find out more
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
+17.13%
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
$679M
AUM Growth
+$32.6M
(+5%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
100
New
20
Increased
19
Reduced
43
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$16.7M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$14.5M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$11.8M |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$11.7M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$20M |
| 2 |
Maximus
MMS
|
+$14.1M |
| 3 |
HBI
Hanesbrands
HBI
|
+$11.6M |
| 4 |
H.B. Fuller
FUL
|
+$10.6M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.35% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pebblebrook Hotel Trust
PEB
$2.05B
| $9.9M | 1.46% |
344,793
-25,575
| -7% | -$698K |
|
27
Skyworks Solutions
SWKS
$10.6B
| $9.75M | 1.44% |
392,466
+86,780
| +28% | +$2.11M |
|
|
ADVS
28
DELISTED
Advent Software Inc
ADVS
| $9.73M | 1.43% |
306,521
+181,975
| +146% | +$5.43M |
|
|
DRII
29
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.7M | 1.43% |
+515,420
| New | +$8.52M |
|
30
Synaptics
SYNA
$4.15B
| $9.45M | 1.39% |
213,609
-35,480
| -14% | -$1.45M |
|
|
MSCC
31
DELISTED
Microsemi Corp
MSCC
| $9.37M | 1.38% |
386,350
+4,865
| +1% | +$122K |
|
|
HIMX
32
Himax Technologies
HIMX
$2.55B
| $8.79M | 1.29% |
+878,890
| New | +$6.25M |
|
|
33
Maximus
MMS
$3.1B
| $8.46M | 1.24% |
187,765
-363,825
| -66% | -$14.1M |
|
34
Integer Holdings
ITGR
$4.26B
| $8.43M | 1.24% |
271,749
+46,288
| +21% | +$1.5M |
|
|
TQNT
35
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.38M | 1.23% |
1,032,584
-735,895
| -42% | -$5.62M |
|
|
EXAM
36
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.31M | 1.22% |
319,592
-111,885
| -26% | -$2.62M |
|
|
HERO
37
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $8.3M | 1.22% |
1,128,258
-287,285
| -20% | -$2.1M |
|
|
SAAS
38
DELISTED
inContact, Inc.
SAAS
| $8.09M | 1.19% |
979,990
+187,630
| +24% | +$1.6M |
|
|
FNSR
39
DELISTED
Finisar Corp
FNSR
| $8.06M | 1.19% |
356,178
-26,195
| -7% | -$540K |
|
40
United Natural Foods
UNFI
$2.85B
| $7.41M | 1.09% |
110,126
-8,050
| -7% | -$489K |
|
41
Oxford Industries
OXM
$552M
| $7.37M | 1.08% |
108,357
-7,920
| -7% | -$523K |
|
42
Encore Capital Group
ECPG
$2.13B
| $7.28M | 1.07% |
159,030
+61,045
| +62% | +$2.47M |
|
43
EnerSys
ENS
$6.99B
| $7.28M | 1.07% |
+120,000
| New | +$6.45M |
|
44
Huron Consulting
HURN
$2.42B
| $7.23M | 1.06% |
137,366
-10,105
| -7% | -$498K |
|
45
Hexcel
HXL
$7.82B
| $6.96M | 1.02% |
179,375
-173,815
| -49% | -$6.32M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $6.56M | 0.97% |
204,287
-14,995
| -7% | -$422K |
|
47
Molina Healthcare
MOH
$10.3B
| $6.53M | 0.96% |
+183,280
| New | +$6.77M |
|
48
Teradyne
TER
$59.3B
| $6.21M | 0.91% |
376,090
+111,725
| +42% | +$1.85M |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $6.14M | 0.9% |
+307,645
| New | +$5.84M |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| $5.87M | 0.86% |
91,238
-31,605
| -26% | -$1.77M |
|
Similar funds
RI
HI
MF
RA
GI
IIM
ACA
MPI
Hood River Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Hood River Capital Management held 100 positions worth $679M, up 5% from $647M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hood River Capital Management withdrew a net $46M in Q3 2013, closing 18 positions and reducing 43 holdings. Its most notable exit was TOWER GROUP INTL LTD COM STK (BERMUDA), an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hood River Capital Management opened a new position in Bankunited worth $17.5M.
- Hood River Capital Management's largest Q3 2013 buy was Bankunited: 560,841 shares worth $17.5M.
- Hood River Capital Management added most to SUNEDISON, INC COM in Q3 2013, an estimated $14.5M increase.
- Hood River Capital Management's biggest Q3 2013 reduction was Maximus, cutting an estimated $14.1M.
- Hood River Capital Management fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, selling an estimated $20M.
- Hood River Capital Management's ten largest holdings make up 27% of its $679M portfolio in Q3 2013.
- Hood River Capital Management opened 20 new positions and closed 18 in Q3 2013.
- Hood River Capital Management's portfolio value rose 5% quarter-over-quarter to $679M.
Based on Hood River Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.