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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
+17.13%
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
$679M
AUM Growth
+$32.6M
Cap. Flow
-$46M
Cap. Flow %
-6.78%
Top 10 Hldgs %
27.24%
Holding
100
New
20
Increased
19
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$16.7M
2
SUNE
SUNEDISON, INC COM
SUNE
+$14.5M
3
KATE
Kate Spade & Company
KATE
+$11.8M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$11.7M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$8.52M

Top Sells

Rank Stock Value
1
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$20M
2
MMS icon
Maximus
MMS
+$14.1M
3
HBI
Hanesbrands
HBI
+$11.6M
4
FUL icon
H.B. Fuller
FUL
+$10.6M
5
CONN
Conn's Inc.
CONN
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Industrials 15.68%
3 Healthcare 15.54%
4 Consumer Discretionary 13.55%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
$5.72M 0.84%
607,314
-600,286
-50% -$5.34M
WLH
52
DELISTED
WILLIAM LYON HOMES
WLH
$5.44M 0.8%
267,524
+138,140
+107% +$3.05M
TSC
53
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.42M 0.8%
420,492
-2,520
-0.6% -$32.9K
TYPE
54
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.37M 0.79%
187,299
-13,965
-7% -$365K
PGTI
55
DELISTED
PGT, Inc.
PGTI
$5.27M 0.78%
531,938
+49,230
+10% +$496K
MWIV
56
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$5.17M 0.76%
34,594
-2,580
-7% -$365K
KALU icon
57
Kaiser Aluminum
KALU
$3.02B
$5.02M 0.74%
70,420
-29,620
-30% -$2M
KEYW
58
DELISTED
The KEYW Holding Corporation
KEYW
$5M 0.74%
+371,920
New +$4.73M
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$4.99M 0.73%
53,644
-36,310
-40% -$3.28M
OMCL icon
60
Omnicell
OMCL
$1.68B
$4.82M 0.71%
+203,480
New +$4.54M
JLL icon
61
Jones Lang LaSalle
JLL
$16.7B
$4.81M 0.71%
55,132
-22,880
-29% -$2.04M
LGF
62
DELISTED
Lions Gate Entertainment
LGF
$4.72M 0.69%
134,680
-58,745
-30% -$1.99M
NAT icon
63
Nordic American Tanker
NAT
$1.37B
$4.54M 0.67%
+563,306
New +$4.7M
TLYS icon
64
Tilly's
TLYS
$128M
$4.52M 0.67%
311,529
-25,370
-8% -$373K
CY
65
DELISTED
Cypress Semiconductor
CY
$4.39M 0.65%
+469,630
New +$5.48M
AZTA icon
66
Azenta
AZTA
$1.48B
$4.27M 0.63%
459,022
-33,670
-7% -$323K
MODV
67
DELISTED
ModivCare
MODV
$4.09M 0.6%
+142,468
New +$4.01M
TMH
68
DELISTED
Team Health Holdings Inc
TMH
$3.83M 0.56%
100,978
-108,510
-52% -$4.25M
ATML
69
DELISTED
ATMEL CORP
ATML
$3.72M 0.55%
499,555
+156,768
+46% +$1.19M
RTEC
70
DELISTED
Rudolph Technologies Inc
RTEC
$3.71M 0.55%
325,533
-107,240
-25% -$1.23M
FRAN
71
DELISTED
Francesca's Holdings Corporation
FRAN
$3.68M 0.54%
+16,463
New +$4.72M
MRTN icon
72
Marten Transport
MRTN
$1.22B
$3.46M 0.51%
503,550
-274,238
-35% -$1.9M
STSA
73
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3.44M 0.51%
+120,165
New +$3.18M
ESE icon
74
ESCO Technologies
ESE
$7.92B
$3.37M 0.5%
101,263
-7,415
-7% -$245K
CAL icon
75
Caleres
CAL
$487M
$3.16M 0.46%
+134,525
New +$3.13M
1 2
3
4

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Hood River Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hood River Capital Management held 100 positions worth $679M, up 5% from $647M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management withdrew a net $46M in Q3 2013, closing 18 positions and reducing 43 holdings. Its most notable exit was TOWER GROUP INTL LTD COM STK (BERMUDA), an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hood River Capital Management opened a new position in Bankunited worth $17.5M.

  • Hood River Capital Management's largest Q3 2013 buy was Bankunited: 560,841 shares worth $17.5M.
  • Hood River Capital Management added most to SUNEDISON, INC COM in Q3 2013, an estimated $14.5M increase.
  • Hood River Capital Management's biggest Q3 2013 reduction was Maximus, cutting an estimated $14.1M.
  • Hood River Capital Management fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, selling an estimated $20M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $679M portfolio in Q3 2013.
  • Hood River Capital Management opened 20 new positions and closed 18 in Q3 2013.
  • Hood River Capital Management's portfolio value rose 5% quarter-over-quarter to $679M.

Based on Hood River Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.