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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
+17.72%
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
$671M
AUM Growth
-$8.14M
(-1.2%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
94
New
12
Increased
17
Reduced
49
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$14.5M |
| 2 |
Green Dot
GDOT
|
+$8M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$6.63M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$6.08M |
| 5 |
OPLN
Openlane
OPLN
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKM
Link Motion Inc.
LKM
|
+$15.3M |
| 2 |
PRA Group
PRAA
|
+$13.9M |
| 3 |
Lithia Motors
LAD
|
+$12.3M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$8.3M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cogent Communications
CCOI
$508M
| $5.52M | 0.82% |
+136,618
| New | +$4.97M |
|
|
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
| $5.47M | 0.81% |
164,792
-39,495
| -19% | -$1.19M |
|
|
IDTI
53
DELISTED
Integrated Device Technology I
IDTI
| $5.46M | 0.81% |
536,551
-70,763
| -12% | -$704K |
|
|
LOCK
54
DELISTED
LifeLock, Inc.
LOCK
| $5.45M | 0.81% |
332,016
+144,945
| +77% | +$2.28M |
|
|
TYPE
55
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.44M | 0.81% |
170,854
-16,445
| -9% | -$480K |
|
|
WLH
56
DELISTED
WILLIAM LYON HOMES
WLH
| $5.38M | 0.8% |
243,199
-24,325
| -9% | -$528K |
|
|
MWIV
57
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.36M | 0.8% |
31,545
-3,049
| -9% | -$506K |
|
|
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
| $5.26M | 0.78% |
83,278
-7,960
| -9% | -$482K |
|
|
MTSN
59
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $5.22M | 0.78% |
1,904,015
+1,841,376
| +2,940% | +$4.94M |
|
60
United Natural Foods
UNFI
$2.85B
| $5.13M | 0.76% |
68,021
-42,105
| -38% | -$2.97M |
|
61
ACI Worldwide
ACIW
$5.42B
| $4.91M | 0.73% |
226,506
-345,594
| -60% | -$6.85M |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $4.89M | 0.73% |
483,638
-48,300
| -9% | -$477K |
|
|
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
| $4.84M | 0.72% |
+494,929
| New | +$4.92M |
|
64
RH
RH
$3.71B
| $4.78M | 0.71% |
+71,010
| New | +$4.87M |
|
65
Omnicell
OMCL
$1.68B
| $4.72M | 0.7% |
184,830
-18,650
| -9% | -$445K |
|
|
RFMD
66
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.6M | 0.68% |
+890,940
| New | +$4.78M |
|
67
Molina Healthcare
MOH
$10.3B
| $4.38M | 0.65% |
126,150
-57,130
| -31% | -$1.92M |
|
|
TMH
68
DELISTED
Team Health Holdings Inc
TMH
| $4.18M | 0.62% |
91,823
-9,155
| -9% | -$407K |
|
|
TSC
69
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.92M | 0.58% |
330,502
-89,990
| -21% | -$1.11M |
|
|
UTEK
70
DELISTED
Ultratech Inc.
UTEK
| $3.78M | 0.56% |
+130,305
| New | +$3.46M |
|
|
STSA
71
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.74M | 0.56% |
109,625
-10,540
| -9% | -$326K |
|
|
ZVO
72
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.56M | 0.53% |
+200,949
| New | +$3.64M |
|
73
Caleres
CAL
$487M
| $3.46M | 0.51% |
122,815
-11,710
| -9% | -$287K |
|
74
OSI Systems
OSIS
$3.89B
| $2.19M | 0.33% |
41,265
-113,577
| -73% | -$7.77M |
|
|
RTEC
75
DELISTED
Rudolph Technologies Inc
RTEC
| $1.08M | 0.16% |
92,318
-233,215
| -72% | -$2.54M |
|
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Hood River Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hood River Capital Management held 94 positions worth $671M, down 1.2% from $679M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hood River Capital Management withdrew a net $95M in Q4 2013, closing 16 positions and reducing 49 holdings. Its most notable exit was Link Motion Inc., an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hood River Capital Management opened a new position in VCA Inc. worth $15.6M.
- Hood River Capital Management's largest Q4 2013 buy was VCA Inc.: 498,815 shares worth $15.6M.
- Hood River Capital Management added most to MATTSON TECHNOLOGY INC in Q4 2013, an estimated $4.94M increase.
- Hood River Capital Management's biggest Q4 2013 reduction was Lithia Motors, cutting an estimated $12.3M.
- Hood River Capital Management fully exited Link Motion Inc. in Q4 2013, selling an estimated $15.3M.
- Hood River Capital Management's ten largest holdings make up 30% of its $671M portfolio in Q4 2013.
- Hood River Capital Management opened 12 new positions and closed 16 in Q4 2013.
- Hood River Capital Management's portfolio value fell 1.2% quarter-over-quarter to $671M.
Based on Hood River Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.