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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
+17.72%
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
$671M
AUM Growth
-$8.14M
(-1.2%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
94
New
12
Increased
17
Reduced
49
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$14.5M |
| 2 |
Green Dot
GDOT
|
+$8M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$6.63M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$6.08M |
| 5 |
OPLN
Openlane
OPLN
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKM
Link Motion Inc.
LKM
|
+$15.3M |
| 2 |
PRA Group
PRAA
|
+$13.9M |
| 3 |
Lithia Motors
LAD
|
+$12.3M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$8.3M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
26
DELISTED
Advent Software Inc
ADVS
| $9.78M | 1.46% |
279,774
-26,747
| -9% | -$904K |
|
27
Hexcel
HXL
$7.82B
| $9.04M | 1.35% |
202,337
+22,962
| +13% | +$970K |
|
28
Nordic American Tanker
NAT
$1.37B
| $8.9M | 1.33% |
938,258
+374,952
| +67% | +$3.1M |
|
29
EnerSys
ENS
$6.99B
| $8.71M | 1.3% |
124,340
+4,340
| +4% | +$291K |
|
|
EXAM
30
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.68M | 1.29% |
290,450
-29,142
| -9% | -$809K |
|
|
DRII
31
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.65M | 1.29% |
468,432
-46,988
| -9% | -$843K |
|
|
32
Green Dot
GDOT
$745M
| $8.64M | 1.29% |
+343,607
| New | +$8M |
|
|
MSCC
33
DELISTED
Microsemi Corp
MSCC
| $8.09M | 1.21% |
324,362
-61,988
| -16% | -$1.5M |
|
34
Oxford Industries
OXM
$552M
| $7.96M | 1.19% |
98,719
-9,638
| -9% | -$702K |
|
35
Huron Consulting
HURN
$2.42B
| $7.87M | 1.17% |
125,529
-11,837
| -9% | -$693K |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.87M | 1.17% |
81,883
+28,239
| +53% | +$2.72M |
|
|
AIRM
37
DELISTED
Air Methods Corp
AIRM
| $7.75M | 1.16% |
+133,098
| New | +$6.63M |
|
38
Kirby Corp
KEX
$6.93B
| $7.63M | 1.14% |
76,919
-38,566
| -33% | -$3.54M |
|
39
Maximus
MMS
$3.1B
| $7.53M | 1.12% |
171,106
-16,659
| -9% | -$767K |
|
40
Prestige Consumer Healthcare
PBH
$2.6B
| $7.03M | 1.05% |
196,364
-162,836
| -45% | -$5.41M |
|
|
VISN
41
Vistance Networks Inc
VISN
$2.52B
| $7.01M | 1.04% |
+370,195
| New | +$6.08M |
|
42
MasTec
MTZ
$21.9B
| $6.6M | 0.98% |
201,737
-139,380
| -41% | -$4.41M |
|
|
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
| $6.44M | 0.96% |
280,585
-27,060
| -9% | -$562K |
|
|
SAAS
44
DELISTED
inContact, Inc.
SAAS
| $6.3M | 0.94% |
807,039
-172,951
| -18% | -$1.32M |
|
45
Marten Transport
MRTN
$1.22B
| $5.85M | 0.87% |
723,963
+220,413
| +44% | +$1.6M |
|
|
LGF
46
DELISTED
Lions Gate Entertainment
LGF
| $5.83M | 0.87% |
184,050
+49,370
| +37% | +$1.63M |
|
|
MODV
47
DELISTED
ModivCare
MODV
| $5.83M | 0.87% |
226,490
+84,022
| +59% | +$2.33M |
|
|
KEYW
48
DELISTED
The KEYW Holding Corporation
KEYW
| $5.63M | 0.84% |
418,718
+46,798
| +13% | +$586K |
|
49
The Greenbrier Companies
GBX
$1.46B
| $5.59M | 0.83% |
+170,350
| New | +$5.01M |
|
|
OPLN
50
Openlane
OPLN
$4.54B
| $5.53M | 0.82% |
+494,252
| New | +$5.36M |
|
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Hood River Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hood River Capital Management held 94 positions worth $671M, down 1.2% from $679M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hood River Capital Management withdrew a net $95M in Q4 2013, closing 16 positions and reducing 49 holdings. Its most notable exit was Link Motion Inc., an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hood River Capital Management opened a new position in VCA Inc. worth $15.6M.
- Hood River Capital Management's largest Q4 2013 buy was VCA Inc.: 498,815 shares worth $15.6M.
- Hood River Capital Management added most to MATTSON TECHNOLOGY INC in Q4 2013, an estimated $4.94M increase.
- Hood River Capital Management's biggest Q4 2013 reduction was Lithia Motors, cutting an estimated $12.3M.
- Hood River Capital Management fully exited Link Motion Inc. in Q4 2013, selling an estimated $15.3M.
- Hood River Capital Management's ten largest holdings make up 30% of its $671M portfolio in Q4 2013.
- Hood River Capital Management opened 12 new positions and closed 16 in Q4 2013.
- Hood River Capital Management's portfolio value fell 1.2% quarter-over-quarter to $671M.
Based on Hood River Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.