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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
+2.17%
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
$722M
AUM Growth
-$24.7M
(-3.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
100
New
17
Increased
24
Reduced
42
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$11.7M |
| 2 |
Super Micro Computer
SMCI
|
+$10.2M |
| 3 |
Lattice Semiconductor
LSCC
|
+$9.8M |
| 4 |
TriNet
TNET
|
+$9.31M |
| 5 |
Apogee Enterprises
APOG
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$11.9M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$11.6M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$11M |
| 4 |
Cooper Companies
COO
|
+$9.54M |
| 5 |
Encore Capital Group
ECPG
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Industrials | 18.49% |
| 3 | Healthcare | 18.19% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
51
DELISTED
Amsurg Corp
AMSG
| $7.24M | 1% |
+144,606
| New | +$7.22M |
|
52
Omnicell
OMCL
$1.68B
| $6.92M | 0.96% |
253,262
+42,257
| +20% | +$1.16M |
|
53
Hexcel
HXL
$7.82B
| $6.88M | 0.95% |
173,208
-47,079
| -21% | -$1.86M |
|
|
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
| $6.6M | 0.91% |
181,671
-3,749
| -2% | -$125K |
|
55
ArcBest
ARCB
$3.08B
| $6.53M | 0.9% |
+175,102
| New | +$6.64M |
|
|
ENT
56
DELISTED
Global Eagle Entertainment Inc.
ENT
| $6.45M | 0.89% |
22,991
+2,097
| +10% | +$609K |
|
57
Heartland Express
HTLD
$956M
| $6.25M | 0.86% |
260,741
+72,891
| +39% | +$1.69M |
|
|
CBM
58
DELISTED
Cambrex Corporation
CBM
| $6.12M | 0.85% |
327,694
-104,620
| -24% | -$2.25M |
|
|
TSL
59
DELISTED
Trina Solar Limited
TSL
| $5.78M | 0.8% |
+478,472
| New | +$5.98M |
|
60
United Natural Foods
UNFI
$2.85B
| $5.74M | 0.8% |
93,438
-1,894
| -2% | -$119K |
|
61
Molina Healthcare
MOH
$10.3B
| $5.64M | 0.78% |
133,232
-2,838
| -2% | -$126K |
|
|
MTSN
62
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $5.17M | 0.72% |
2,094,432
+950,647
| +83% | +$2.21M |
|
|
TYPE
63
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.14M | 0.71% |
181,521
-3,823
| -2% | -$111K |
|
|
CYNO
64
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.1M | 0.71% |
242,677
-4,994
| -2% | -$110K |
|
65
Puma Biotechnology
PBYI
$454M
| $5.05M | 0.7% |
+21,150
| New | +$4.34M |
|
|
PGTI
66
DELISTED
PGT, Inc.
PGTI
| $4.79M | 0.66% |
513,515
-10,463
| -2% | -$98.7K |
|
|
WAGE
67
DELISTED
WageWorks, Inc.
WAGE
| $4.68M | 0.65% |
102,777
+20,922
| +26% | +$923K |
|
68
Ionis Pharmaceuticals
IONS
$9.4B
| $4.34M | 0.6% |
111,704
-2,426
| -2% | -$86K |
|
69
Applied Optoelectronics
AAOI
$11.5B
| $4.23M | 0.59% |
262,598
-49,882
| -16% | -$989K |
|
|
WLH
70
DELISTED
WILLIAM LYON HOMES
WLH
| $4.13M | 0.57% |
186,764
-3,885
| -2% | -$101K |
|
71
Dycom Industries
DY
$12.3B
| $3.98M | 0.55% |
+129,737
| New | +$3.95M |
|
72
CoStar Group
CSGP
$12.3B
| $3.9M | 0.54% |
251,040
-5,390
| -2% | -$80.3K |
|
73
MarineMax
HZO
$788M
| $3.74M | 0.52% |
222,051
-125,594
| -36% | -$2.18M |
|
|
HBI
74
DELISTED
Hanesbrands
HBI
| $3.73M | 0.52% |
138,772
-114,812
| -45% | -$2.92M |
|
75
Bank OZK
OZK
$5.61B
| $3.72M | 0.52% |
118,097
-2,703
| -2% | -$87.2K |
|
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Hood River Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Hood River Capital Management held 100 positions worth $722M, down 3.3% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hood River Capital Management's Q3 2014 filing shows 17 new, 24 increased, 42 reduced and 17 closed positions. Its largest new stake was Martin Marietta Materials: 90,809 shares worth $11.7M. The largest sale was Vistance Networks Inc, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Hood River Capital Management's largest Q3 2014 buy was Martin Marietta Materials: 90,809 shares worth $11.7M.
- Hood River Capital Management added most to TriNet in Q3 2014, an estimated $9.31M increase.
- Hood River Capital Management's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $9.54M.
- Hood River Capital Management fully exited Vistance Networks Inc in Q3 2014, selling an estimated $11.9M.
- Hood River Capital Management's ten largest holdings make up 25% of its $722M portfolio in Q3 2014.
- Hood River Capital Management opened 17 new positions and closed 17 in Q3 2014.
- Hood River Capital Management's portfolio value fell 3.3% quarter-over-quarter to $722M.
Based on Hood River Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.