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HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$790M
AUM Growth
+$67.1M
Cap. Flow
-$8.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.51%
Holding
99
New
16
Increased
44
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$15.8M
2
JRVR icon
James River Group Holdings
JRVR
+$9.91M
3
SCOR icon
Comscore
SCOR
+$8.81M
4
MSCC
Microsemi Corp
MSCC
+$8.59M
5
TSEM icon
Tower Semiconductor
TSEM
+$7.77M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$14.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$12.5M
3
ITGR icon
Integer Holdings
ITGR
+$10.9M
4
MD icon
Pediatrix Medical
MD
+$9.7M
5
SYNA icon
Synaptics
SYNA
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Industrials 17.98%
3 Healthcare 17.79%
4 Consumer Discretionary 9.26%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
26
James River Group Holdings
JRVR
$182M
$10.2M 1.3%
+450,000
New +$9.91M
SWFT
27
DELISTED
Swift Transportation Company
SWFT
$10.2M 1.3%
357,679
+955
+0.3% +$24.4K
HTLD icon
28
Heartland Express
HTLD
$968M
$10.2M 1.29%
375,780
+115,039
+44% +$2.91M
MLM icon
29
Martin Marietta Materials
MLM
$36B
$10M 1.27%
90,863
+54
+0.1% +$6.38K
ENT
30
DELISTED
Global Eagle Entertainment Inc.
ENT
$10M 1.27%
29,428
+6,437
+28% +$1.99M
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$9.89M 1.25%
205,074
+523
+0.3% +$22.4K
MOH icon
32
Molina Healthcare
MOH
$10.8B
$9.76M 1.24%
182,273
+49,041
+37% +$2.38M
SCOR icon
33
Comscore
SCOR
$78.7M
$9.75M 1.23%
+10,500
New +$8.81M
COO icon
34
Cooper Companies
COO
$10.1B
$9.62M 1.22%
237,456
-55,104
-19% -$2.21M
VECO icon
35
Veeco
VECO
$2.5B
$9.48M 1.2%
271,912
-74,145
-21% -$2.59M
TSEM icon
36
Tower Semiconductor
TSEM
$22.1B
$9.23M 1.17%
+692,471
New +$7.77M
OMCL icon
37
Omnicell
OMCL
$1.49B
$9.21M 1.17%
278,019
+24,757
+10% +$765K
HURN icon
38
Huron Consulting
HURN
$2.45B
$9.17M 1.16%
134,093
+327
+0.2% +$21.9K
DRII
39
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$8.86M 1.12%
317,679
-63,754
-17% -$1.57M
RGP icon
40
Resources Connection
RGP
$144M
$8.73M 1.11%
530,462
+293
+0.1% +$4.43K
VMEM
41
DELISTED
VIOLIN MEMORY, INC.
VMEM
$8.38M 1.06%
437,615
+39,968
+10% +$759K
TMH
42
DELISTED
Team Health Holdings Inc
TMH
$8.38M 1.06%
145,686
-43,882
-23% -$2.53M
MODV
43
DELISTED
ModivCare
MODV
$8.34M 1.06%
228,853
-149,822
-40% -$5.87M
CYNO
44
DELISTED
Cynosure, Inc. Class A
CYNO
$8.19M 1.04%
298,691
+56,014
+23% +$1.42M
IONS icon
45
Ionis Pharmaceuticals
IONS
$7.85B
$7.42M 0.94%
120,185
+8,481
+8% +$418K
OZK icon
46
Bank OZK
OZK
$5.36B
$7.41M 0.94%
195,415
+77,318
+65% +$2.7M
WAGE
47
DELISTED
WageWorks, Inc.
WAGE
$7.39M 0.94%
114,525
+11,748
+11% +$655K
MTSN
48
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$7.32M 0.93%
2,154,103
+59,671
+3% +$161K
UNFI icon
49
United Natural Foods
UNFI
$2.7B
$7.24M 0.92%
93,681
+243
+0.3% +$17.2K
SCTY
50
DELISTED
SolarCity Corporation
SCTY
$6.84M 0.87%
+127,861
New +$6.87M
1
2
3 4

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Hood River Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hood River Capital Management held 99 positions worth $790M, up 9.3% from $722M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q4 2014 filing shows 16 new, 44 increased, 26 reduced and 13 closed positions. Its largest new stake was JinkoSolar: 708,652 shares worth $14M. The largest sale was Air Methods Corp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2014 buy was JinkoSolar: 708,652 shares worth $14M.
  • Hood River Capital Management added most to Microsemi Corp in Q4 2014, an estimated $8.59M increase.
  • Hood River Capital Management's biggest Q4 2014 reduction was Umpqua Holdings Corp, cutting an estimated $12.5M.
  • Hood River Capital Management fully exited Air Methods Corp in Q4 2014, selling an estimated $14.6M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $790M portfolio in Q4 2014.
  • Hood River Capital Management opened 16 new positions and closed 13 in Q4 2014.
  • Hood River Capital Management's portfolio value rose 9.3% quarter-over-quarter to $790M.

Based on Hood River Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.