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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
+5.52%
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
$747M
AUM Growth
-$2.89M
Cap. Flow
-$34.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
26.61%
Holding
98
New
17
Increased
49
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$15M
2
PRAA icon
PRA Group
PRAA
+$9.44M
3
SCTY
SolarCity Corporation
SCTY
+$9.21M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$9.15M
5
CBM
Cambrex Corporation
CBM
+$8.79M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$15.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$14.6M
3
MTZ icon
MasTec
MTZ
+$9.51M
4
SYNA icon
Synaptics
SYNA
+$9.22M
5
KATE
Kate Spade & Company
KATE
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Industrials 18.9%
3 Healthcare 17.73%
4 Consumer Discretionary 8.67%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.7B
$6.92M 0.93%
143,483
-320,390
-69% -$14.6M
TREX icon
52
Trex
TREX
$5.01B
$6.87M 0.92%
952,748
-833,500
-47% -$7.06M
ENT
53
DELISTED
Global Eagle Entertainment Inc.
ENT
$6.48M 0.87%
+20,894
New +$6.19M
HBI
54
DELISTED
Hanesbrands
HBI
$6.24M 0.84%
253,584
-202,620
-44% -$4.18M
UNFI icon
55
United Natural Foods
UNFI
$2.85B
$6.21M 0.83%
95,332
+42,976
+82% +$2.87M
MOH icon
56
Molina Healthcare
MOH
$10.3B
$6.07M 0.81%
136,070
+275
+0.2% +$11.1K
OMCL icon
57
Omnicell
OMCL
$1.68B
$6.06M 0.81%
211,005
+10,185
+5% +$275K
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
$6M 0.8%
185,420
-118,860
-39% -$3.55M
TMH
59
DELISTED
Team Health Holdings Inc
TMH
$5.99M 0.8%
119,973
+20,090
+20% +$972K
BYI
60
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.88M 0.79%
89,416
-88,160
-50% -$5.5M
HZO icon
61
MarineMax
HZO
$788M
$5.82M 0.78%
+347,645
New +$5.48M
WLH
62
DELISTED
WILLIAM LYON HOMES
WLH
$5.8M 0.78%
190,649
+390
+0.2% +$10.5K
CYNO
63
DELISTED
Cynosure, Inc. Class A
CYNO
$5.26M 0.7%
247,671
+49,055
+25% +$1.13M
TYPE
64
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.22M 0.7%
185,344
+70
+0% +$1.9K
VMEM
65
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.92M 0.66%
+277,424
New +$4.16M
MWIV
66
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.85M 0.65%
34,165
+40
+0.1% +$5.87K
PGTI
67
DELISTED
PGT, Inc.
PGTI
$4.44M 0.59%
523,978
+465
+0.1% +$4.33K
FNSR
68
DELISTED
Finisar Corp
FNSR
$4.26M 0.57%
215,962
-115,510
-35% -$2.78M
CSGP icon
69
CoStar Group
CSGP
$12.3B
$4.06M 0.54%
256,430
+400
+0.2% +$6.48K
OZK icon
70
Bank OZK
OZK
$5.61B
$4.04M 0.54%
120,800
+280
+0.2% +$8.69K
HTLD icon
71
Heartland Express
HTLD
$956M
$4.01M 0.54%
187,850
+350
+0.2% +$7.57K
WAGE
72
DELISTED
WageWorks, Inc.
WAGE
$3.95M 0.53%
+81,855
New +$3.65M
IONS icon
73
Ionis Pharmaceuticals
IONS
$9.4B
$3.93M 0.53%
+114,130
New +$3.59M
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.64M 0.49%
+57,565
New +$3.42M
MRTN icon
75
Marten Transport
MRTN
$1.22B
$2.88M 0.39%
322,200
-327,038
-50% -$2.98M
1 2
3
4

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Hood River Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hood River Capital Management held 98 positions worth $747M, down 0.39% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management withdrew a net $34.4M in Q2 2014, closing 15 positions and reducing 17 holdings. Its most notable exit was Himax Technologies, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hood River Capital Management opened a new position in Magellan Health Services, Inc. worth $15.9M.

  • Hood River Capital Management's largest Q2 2014 buy was Magellan Health Services, Inc.: 255,014 shares worth $15.9M.
  • Hood River Capital Management added most to PRA Group in Q2 2014, an estimated $9.44M increase.
  • Hood River Capital Management's biggest Q2 2014 reduction was Euronet Worldwide, cutting an estimated $14.6M.
  • Hood River Capital Management fully exited Himax Technologies in Q2 2014, selling an estimated $15.4M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $747M portfolio in Q2 2014.
  • Hood River Capital Management opened 17 new positions and closed 15 in Q2 2014.
  • Hood River Capital Management's portfolio value fell 0.39% quarter-over-quarter to $747M.

Based on Hood River Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.