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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
+5.52%
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
$747M
AUM Growth
-$2.89M
(-0.39%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
98
New
17
Increased
49
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$15M |
| 2 |
PRA Group
PRAA
|
+$9.44M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$9.21M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$9.15M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$15.4M |
| 2 |
Euronet Worldwide
EEFT
|
+$14.6M |
| 3 |
MasTec
MTZ
|
+$9.51M |
| 4 |
Synaptics
SYNA
|
+$9.22M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
26
DELISTED
LifeLock, Inc.
LOCK
| $10.6M | 1.42% |
759,218
+79,402
| +12% | +$1.09M |
|
|
OPLN
27
Openlane
OPLN
$4.62B
| $10.5M | 1.41% |
871,517
+1,586
| +0.2% | +$18.3K |
|
|
EXAM
28
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10M | 1.34% |
315,595
+405
| +0.1% | +$13.3K |
|
|
LGF
29
DELISTED
Lions Gate Entertainment
LGF
| $9.87M | 1.32% |
345,405
+76,140
| +28% | +$2.05M |
|
30
Kirby Corp
KEX
$7.11B
| $9.81M | 1.31% |
83,779
+130
| +0.2% | +$14K |
|
31
Huron Consulting
HURN
$2.39B
| $9.67M | 1.29% |
136,512
+63
| +0% | +$4.16K |
|
|
SLH
32
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.43M | 1.26% |
+140,475
| New | +$9.15M |
|
|
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.34M | 1.25% |
88,958
+135
| +0.2% | +$13.3K |
|
34
Encore Capital Group
ECPG
$2.1B
| $9.12M | 1.22% |
200,809
-15,880
| -7% | -$702K |
|
35
Hexcel
HXL
$7.79B
| $9.01M | 1.21% |
220,287
+375
| +0.2% | +$15.6K |
|
|
WOOF
36
DELISTED
VCA Inc.
WOOF
| $9.01M | 1.21% |
256,645
-91,695
| -26% | -$2.98M |
|
|
CBM
37
DELISTED
Cambrex Corporation
CBM
| $8.95M | 1.2% |
+432,314
| New | +$8.79M |
|
38
Bankunited
BKU
$3.37B
| $8.68M | 1.16% |
259,326
+69,980
| +37% | +$2.32M |
|
39
Barrett Business Services
BBSI
$813M
| $8.46M | 1.13% |
719,964
+1,540
| +0.2% | +$19.5K |
|
40
Maximus
MMS
$3.06B
| $7.99M | 1.07% |
185,781
+170
| +0.1% | +$7.31K |
|
|
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
| $7.82M | 1.05% |
208,797
+30,180
| +17% | +$965K |
|
42
Cogent Communications
CCOI
$546M
| $7.77M | 1.04% |
224,847
-159,090
| -41% | -$5.63M |
|
|
CTCT
43
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.75M | 1.04% |
+241,190
| New | +$6.72M |
|
44
Veeco
VECO
$3.15B
| $7.51M | 1% |
201,510
+45,135
| +29% | +$1.61M |
|
45
Power Integrations
POWI
$3.29B
| $7.35M | 0.98% |
+255,420
| New | +$7.14M |
|
|
KEYW
46
DELISTED
The KEYW Holding Corporation
KEYW
| $7.31M | 0.98% |
581,813
+128,665
| +28% | +$1.6M |
|
|
TUES
47
DELISTED
Tuesday Morning Corp
TUES
| $7.28M | 0.97% |
+408,725
| New | +$6.38M |
|
48
Applied Optoelectronics
AAOI
$9.97B
| $7.25M | 0.97% |
312,480
+73,740
| +31% | +$1.58M |
|
49
The Greenbrier Companies
GBX
$1.48B
| $7.19M | 0.96% |
124,810
-76,775
| -38% | -$4M |
|
|
MSCC
50
DELISTED
Microsemi Corp
MSCC
| $6.99M | 0.94% |
261,197
-58,555
| -18% | -$1.46M |
|
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Hood River Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hood River Capital Management held 98 positions worth $747M, down 0.39% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hood River Capital Management withdrew a net $34.4M in Q2 2014, closing 15 positions and reducing 17 holdings. Its most notable exit was Himax Technologies, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hood River Capital Management opened a new position in Magellan Health Services, Inc. worth $15.9M.
- Hood River Capital Management's largest Q2 2014 buy was Magellan Health Services, Inc.: 255,014 shares worth $15.9M.
- Hood River Capital Management added most to PRA Group in Q2 2014, an estimated $9.44M increase.
- Hood River Capital Management's biggest Q2 2014 reduction was Euronet Worldwide, cutting an estimated $14.6M.
- Hood River Capital Management fully exited Himax Technologies in Q2 2014, selling an estimated $15.4M.
- Hood River Capital Management's ten largest holdings make up 27% of its $747M portfolio in Q2 2014.
- Hood River Capital Management opened 17 new positions and closed 15 in Q2 2014.
- Hood River Capital Management's portfolio value fell 0.39% quarter-over-quarter to $747M.
Based on Hood River Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.