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
+2.17%
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
$722M
AUM Growth
-$24.7M
(-3.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
100
New
17
Increased
24
Reduced
42
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$11.7M |
| 2 |
Super Micro Computer
SMCI
|
+$10.2M |
| 3 |
Lattice Semiconductor
LSCC
|
+$9.8M |
| 4 |
TriNet
TNET
|
+$9.31M |
| 5 |
Apogee Enterprises
APOG
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$11.9M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$11.6M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$11M |
| 4 |
Cooper Companies
COO
|
+$9.54M |
| 5 |
Encore Capital Group
ECPG
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Industrials | 18.49% |
| 3 | Healthcare | 18.19% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genesco
GCO
$422M
| $10.5M | 1.45% |
140,205
-24,940
| -15% | -$1.99M |
|
|
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
| $10.3M | 1.42% |
642,971
-316,695
| -33% | -$4.92M |
|
28
Grand Canyon Education
LOPE
$3.98B
| $9.94M | 1.38% |
243,775
-5,082
| -2% | -$221K |
|
29
The Greenbrier Companies
GBX
$1.46B
| $9.87M | 1.37% |
134,552
+9,742
| +8% | +$668K |
|
|
30
Lattice Semiconductor
LSCC
$18.5B
| $9.8M | 1.36% |
+1,306,417
| New | +$9.8M |
|
31
Bankunited
BKU
$3.36B
| $9.73M | 1.35% |
319,045
+59,719
| +23% | +$1.9M |
|
32
Pediatrix Medical
MD
$2.2B
| $9.7M | 1.34% |
176,849
-74,744
| -30% | -$4.24M |
|
|
RENT
33
DELISTED
RENTRAK CORP
RENT
| $9.57M | 1.32% |
157,063
+118,038
| +302% | +$6.16M |
|
|
OPLN
34
Openlane
OPLN
$4.54B
| $9.25M | 1.28% |
853,643
-17,874
| -2% | -$204K |
|
|
CTCT
35
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.14M | 1.27% |
336,849
+95,659
| +40% | +$2.99M |
|
36
Synaptics
SYNA
$4.15B
| $9.09M | 1.26% |
124,127
-2,063
| -2% | -$168K |
|
|
DRII
37
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.68M | 1.2% |
381,433
-127,584
| -25% | -$3.05M |
|
|
38
Apogee Enterprises
APOG
$908M
| $8.56M | 1.19% |
+215,120
| New | +$7.63M |
|
|
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.3M | 1.15% |
87,126
-1,832
| -2% | -$182K |
|
40
Huron Consulting
HURN
$2.42B
| $8.16M | 1.13% |
133,766
-2,746
| -2% | -$175K |
|
41
Canadian Solar
CSIQ
$1.08B
| $7.83M | 1.08% |
+218,995
| New | +$7.1M |
|
|
EFOR
42
Everforth Inc
EFOR
$1.32B
| $7.77M | 1.08% |
289,503
-92,638
| -24% | -$2.87M |
|
|
SLH
43
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.76M | 1.07% |
137,651
-2,824
| -2% | -$179K |
|
|
VMEM
44
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $7.75M | 1.07% |
397,647
+120,223
| +43% | +$2M |
|
|
TRUE
45
DELISTED
TrueCar
TRUE
| $7.72M | 1.07% |
+429,840
| New | +$7.16M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| $7.6M | 1.05% |
204,551
-4,246
| -2% | -$158K |
|
47
ACI Worldwide
ACIW
$5.42B
| $7.52M | 1.04% |
+400,965
| New | +$7.52M |
|
|
SWFT
48
DELISTED
Swift Transportation Company
SWFT
| $7.48M | 1.04% |
356,724
-140,411
| -28% | -$3.08M |
|
49
Kirby Corp
KEX
$6.93B
| $7.46M | 1.03% |
63,289
-20,490
| -24% | -$2.44M |
|
50
Resources Connection
RGP
$145M
| $7.39M | 1.02% |
530,169
+510,169
| +2,551% | +$7.51M |
|
Similar funds
RI
HI
MF
RA
GI
IIM
ACA
MPI
Hood River Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Hood River Capital Management held 100 positions worth $722M, down 3.3% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hood River Capital Management's Q3 2014 filing shows 17 new, 24 increased, 42 reduced and 17 closed positions. Its largest new stake was Martin Marietta Materials: 90,809 shares worth $11.7M. The largest sale was Vistance Networks Inc, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Hood River Capital Management's largest Q3 2014 buy was Martin Marietta Materials: 90,809 shares worth $11.7M.
- Hood River Capital Management added most to TriNet in Q3 2014, an estimated $9.31M increase.
- Hood River Capital Management's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $9.54M.
- Hood River Capital Management fully exited Vistance Networks Inc in Q3 2014, selling an estimated $11.9M.
- Hood River Capital Management's ten largest holdings make up 25% of its $722M portfolio in Q3 2014.
- Hood River Capital Management opened 17 new positions and closed 17 in Q3 2014.
- Hood River Capital Management's portfolio value fell 3.3% quarter-over-quarter to $722M.
Based on Hood River Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.