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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
+10.38%
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
$647M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow
% of AUM
95.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONN
Conn's Inc.
CONN
|
+$28.6M |
| 2 |
Maximus
MMS
|
+$21.1M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$18.7M |
| 4 |
Euronet Worldwide
EEFT
|
+$18.1M |
| 5 |
HBI
Hanesbrands
HBI
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 4.65% |
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Hood River Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hood River Capital Management, which disclosed 80 positions worth $647M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Conn's Inc.: 613,736 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Consumer Discretionary.
- Hood River Capital Management's largest Q2 2013 buy was Conn's Inc.: 613,736 shares worth $31.8M.
- Hood River Capital Management's ten largest holdings make up 30% of its $647M portfolio in Q2 2013.
- Hood River Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Hood River Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.