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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
+7.43%
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
$750M
AUM Growth
+$78.8M
Cap. Flow
+$63M
Cap. Flow %
8.4%
Top 10 Hldgs %
24.55%
Holding
93
New
15
Increased
46
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$12.6M
2
GCO icon
Genesco
GCO
+$12M
3
CCOI icon
Cogent Communications
CCOI
+$9.66M
4
SWFT
Swift Transportation Company
SWFT
+$8.15M
5
HIMX
Himax Technologies
HIMX
+$7.25M

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$13.7M
2
CONN
Conn's Inc.
CONN
+$9.04M
3
OXM icon
Oxford Industries
OXM
+$7.96M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$7.03M
5
KATE
Kate Spade & Company
KATE
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Industrials 20.34%
3 Healthcare 12.57%
4 Consumer Discretionary 8.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
$6.62M 0.88%
178,617
+13,825
+8% +$540K
BKU icon
52
Bankunited
BKU
$3.36B
$6.58M 0.88%
189,346
-155,730
-45% -$5.09M
VECO icon
53
Veeco
VECO
$3.23B
$6.56M 0.87%
+156,375
New +$6.04M
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
$6.43M 0.86%
90,368
+7,090
+9% +$436K
UFPI icon
55
UFP Industries
UFPI
$5.19B
$6.4M 0.85%
+347,190
New +$6.18M
PGTI
56
DELISTED
PGT, Inc.
PGTI
$6.03M 0.8%
523,513
+39,875
+8% +$446K
AAOI icon
57
Applied Optoelectronics
AAOI
$11.5B
$5.89M 0.79%
+238,740
New +$4.44M
ININ
58
DELISTED
Interactive Intelligence Group, inc.
ININ
$5.85M 0.78%
+80,635
New +$5.95M
CYNO
59
DELISTED
Cynosure, Inc. Class A
CYNO
$5.82M 0.78%
+198,616
New +$5.63M
OMCL icon
60
Omnicell
OMCL
$1.68B
$5.75M 0.77%
200,820
+15,990
+9% +$437K
MRTN icon
61
Marten Transport
MRTN
$1.22B
$5.59M 0.75%
649,238
-74,725
-10% -$595K
TYPE
62
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.58M 0.74%
185,274
+14,420
+8% +$433K
MWIV
63
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$5.31M 0.71%
34,125
+2,580
+8% +$433K
WLH
64
DELISTED
WILLIAM LYON HOMES
WLH
$5.25M 0.7%
190,259
-52,940
-22% -$1.39M
MTSN
65
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5.22M 0.7%
2,250,310
+346,295
+18% +$926K
MOH icon
66
Molina Healthcare
MOH
$10.3B
$5.1M 0.68%
135,795
+9,645
+8% +$355K
QTWW
67
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$4.88M 0.65%
+503,765
New +$4.37M
CSGP icon
68
CoStar Group
CSGP
$12.3B
$4.78M 0.64%
+256,030
New +$4.83M
TMH
69
DELISTED
Team Health Holdings Inc
TMH
$4.47M 0.6%
99,883
+8,060
+9% +$363K
HTLD icon
70
Heartland Express
HTLD
$956M
$4.25M 0.57%
+187,500
New +$3.92M
TSC
71
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.19M 0.56%
294,634
-35,868
-11% -$489K
UTEK
72
DELISTED
Ultratech Inc.
UTEK
$4.11M 0.55%
140,930
+10,625
+8% +$283K
OZK icon
73
Bank OZK
OZK
$5.61B
$4.1M 0.55%
+120,520
New +$3.75M
RALY
74
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$4M 0.53%
299,348
+270,732
+946% +$5.38M
GDOT icon
75
Green Dot
GDOT
$745M
$3.99M 0.53%
204,332
-139,275
-41% -$3.08M
1 2
3
4

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Hood River Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hood River Capital Management held 93 positions worth $750M, up 12% from $671M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hood River Capital Management deployed $63M of net new capital in Q1 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was PRA Group: 234,129 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Conn's Inc., an estimated $9.04M trimmed.

  • Hood River Capital Management's largest Q1 2014 buy was PRA Group: 234,129 shares worth $13.5M.
  • Hood River Capital Management added most to Cogent Communications in Q1 2014, an estimated $9.66M increase.
  • Hood River Capital Management's biggest Q1 2014 reduction was Conn's Inc., cutting an estimated $9.04M.
  • Hood River Capital Management fully exited Invensense Inc in Q1 2014, selling an estimated $13.7M.
  • Hood River Capital Management's ten largest holdings make up 25% of its $750M portfolio in Q1 2014.
  • Hood River Capital Management opened 15 new positions and closed 12 in Q1 2014.
  • Hood River Capital Management's portfolio value rose 12% quarter-over-quarter to $750M.

Based on Hood River Capital Management's 13F filing for Q1 2014, filed 2 May 2014.