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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
+7.43%
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
$750M
AUM Growth
+$78.8M
Cap. Flow
+$63M
Cap. Flow %
8.4%
Top 10 Hldgs %
24.55%
Holding
93
New
15
Increased
46
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$12.6M
2
GCO icon
Genesco
GCO
+$12M
3
CCOI icon
Cogent Communications
CCOI
+$9.66M
4
SWFT
Swift Transportation Company
SWFT
+$8.15M
5
HIMX
Himax Technologies
HIMX
+$7.25M

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$13.7M
2
CONN
Conn's Inc.
CONN
+$9.04M
3
OXM icon
Oxford Industries
OXM
+$7.96M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$7.03M
5
KATE
Kate Spade & Company
KATE
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Industrials 20.34%
3 Healthcare 12.57%
4 Consumer Discretionary 8.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
26
DELISTED
VCA Inc.
WOOF
$11.2M 1.5%
348,340
-150,475
-30% -$4.85M
EXAM
27
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$11M 1.47%
315,190
+24,740
+9% +$802K
BBSI icon
28
Barrett Business Services
BBSI
$804M
$10.7M 1.43%
718,424
-149,816
-17% -$2.79M
OPLN
29
Openlane
OPLN
$4.54B
$9.99M 1.33%
869,931
+375,679
+76% +$4.21M
ECPG icon
30
Encore Capital Group
ECPG
$2.13B
$9.9M 1.32%
216,689
-9,975
-4% -$482K
VISN
31
Vistance Networks Inc
VISN
$2.52B
$9.89M 1.32%
400,730
+30,535
+8% +$626K
HXL icon
32
Hexcel
HXL
$7.82B
$9.57M 1.28%
219,912
+17,575
+9% +$767K
MTZ icon
33
MasTec
MTZ
$21.9B
$9.51M 1.27%
218,912
+17,175
+9% +$652K
GBX icon
34
The Greenbrier Companies
GBX
$1.46B
$9.19M 1.23%
201,585
+31,235
+18% +$1.23M
FNSR
35
DELISTED
Finisar Corp
FNSR
$8.79M 1.17%
331,472
-114,940
-26% -$2.76M
HBI
36
DELISTED
Hanesbrands
HBI
$8.72M 1.16%
456,204
-150,480
-25% -$2.7M
SWFT
37
DELISTED
Swift Transportation Company
SWFT
$8.71M 1.16%
+351,775
New +$8.15M
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
$8.68M 1.16%
304,280
+23,695
+8% +$626K
HURN icon
39
Huron Consulting
HURN
$2.42B
$8.65M 1.15%
136,449
+10,920
+9% +$710K
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
$8.64M 1.15%
88,823
+6,940
+8% +$657K
CONN
41
DELISTED
Conn's Inc.
CONN
$8.63M 1.15%
222,049
-178,195
-45% -$9.04M
DRII
42
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$8.62M 1.15%
508,367
+39,935
+9% +$719K
KEYW
43
DELISTED
The KEYW Holding Corporation
KEYW
$8.48M 1.13%
453,148
+34,430
+8% +$625K
KEX icon
44
Kirby Corp
KEX
$6.93B
$8.47M 1.13%
83,649
+6,730
+9% +$678K
MMS icon
45
Maximus
MMS
$3.1B
$8.33M 1.11%
185,611
+14,505
+8% +$656K
KATE
46
DELISTED
Kate Spade & Company
KATE
$8.29M 1.11%
223,602
-174,586
-44% -$5.77M
MSCC
47
DELISTED
Microsemi Corp
MSCC
$8M 1.07%
319,752
-4,610
-1% -$111K
ADVS
48
DELISTED
Advent Software Inc
ADVS
$7.49M 1%
255,089
-24,685
-9% -$787K
LGF
49
DELISTED
Lions Gate Entertainment
LGF
$7.2M 0.96%
269,265
+85,215
+46% +$2.61M
MODV
50
DELISTED
ModivCare
MODV
$6.97M 0.93%
246,400
+19,910
+9% +$529K
1
2
3 4

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Hood River Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hood River Capital Management held 93 positions worth $750M, up 12% from $671M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hood River Capital Management deployed $63M of net new capital in Q1 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was PRA Group: 234,129 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Conn's Inc., an estimated $9.04M trimmed.

  • Hood River Capital Management's largest Q1 2014 buy was PRA Group: 234,129 shares worth $13.5M.
  • Hood River Capital Management added most to Cogent Communications in Q1 2014, an estimated $9.66M increase.
  • Hood River Capital Management's biggest Q1 2014 reduction was Conn's Inc., cutting an estimated $9.04M.
  • Hood River Capital Management fully exited Invensense Inc in Q1 2014, selling an estimated $13.7M.
  • Hood River Capital Management's ten largest holdings make up 25% of its $750M portfolio in Q1 2014.
  • Hood River Capital Management opened 15 new positions and closed 12 in Q1 2014.
  • Hood River Capital Management's portfolio value rose 12% quarter-over-quarter to $750M.

Based on Hood River Capital Management's 13F filing for Q1 2014, filed 2 May 2014.