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HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$790M
AUM Growth
+$67.1M
Cap. Flow
-$8.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.51%
Holding
99
New
16
Increased
44
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$15.8M
2
JRVR icon
James River Group Holdings
JRVR
+$9.91M
3
SCOR icon
Comscore
SCOR
+$8.81M
4
MSCC
Microsemi Corp
MSCC
+$8.59M
5
TSEM icon
Tower Semiconductor
TSEM
+$7.77M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$14.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$12.5M
3
ITGR icon
Integer Holdings
ITGR
+$10.9M
4
MD icon
Pediatrix Medical
MD
+$9.7M
5
SYNA icon
Synaptics
SYNA
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Industrials 17.98%
3 Healthcare 17.79%
4 Consumer Discretionary 9.26%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
51
Unisys
UIS
$183M
$6.63M 0.84%
+224,990
New +$5.66M
LGF
52
DELISTED
Lions Gate Entertainment
LGF
$6.57M 0.83%
205,277
-133,115
-39% -$4.35M
BKU icon
53
Bankunited
BKU
$3.18B
$6.54M 0.83%
225,728
-93,317
-29% -$2.76M
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
$6.37M 0.81%
182,116
+445
+0.2% +$15.8K
ENS icon
55
EnerSys
ENS
$6.15B
$6.36M 0.81%
103,030
-77,286
-43% -$4.56M
CAB
56
DELISTED
Cabela's Inc
CAB
$6.27M 0.79%
+118,983
New +$6.26M
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$5.86M 0.74%
344,757
-737,785
-68% -$12.5M
MVNR
58
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$5.86M 0.74%
+431,828
New +$5.25M
CALD
59
DELISTED
Callidus Software, Inc.
CALD
$5.82M 0.74%
356,205
+302,556
+564% +$4.44M
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
$5.74M 0.73%
63,784
-23,342
-27% -$2.16M
BLUE
61
DELISTED
bluebird bio
BLUE
$5.64M 0.71%
+4,748
New +$3.17M
RDWR icon
62
Radware
RDWR
$1.25B
$5.62M 0.71%
+255,000
New +$4.98M
CLVS
63
DELISTED
Clovis Oncology, Inc.
CLVS
$5.6M 0.71%
+100,000
New +$5.26M
GBX icon
64
The Greenbrier Companies
GBX
$1.32B
$5.34M 0.68%
99,320
-35,232
-26% -$1.99M
SLH
65
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.33M 0.68%
104,191
-33,460
-24% -$1.75M
TYPE
66
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.25M 0.66%
181,968
+447
+0.2% +$12.5K
EFOR
67
Everforth Inc
EFOR
$1.39B
$5.19M 0.66%
156,443
-133,060
-46% -$4M
MXWL
68
DELISTED
Maxwell Technologies Inc
MXWL
$5.05M 0.64%
+553,502
New +$5.4M
AXON
69
Axon Enterprise
AXON
$35.9B
$4.96M 0.63%
187,440
-52,632
-22% -$1.04M
PGTI
70
DELISTED
PGT, Inc.
PGTI
$4.95M 0.63%
514,478
+963
+0.2% +$8.99K
KFRC icon
71
Kforce
KFRC
$929M
$4.95M 0.63%
+205,000
New +$4.6M
FRSH
72
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.56M 0.58%
392,728
+73,333
+23% +$720K
DY icon
73
Dycom Industries
DY
$8.52B
$4.55M 0.58%
129,571
-166
-0.1% -$4.97K
HZO icon
74
MarineMax
HZO
$1.16B
$4.45M 0.56%
222,081
+30
+0% +$550
PBYI icon
75
Puma Biotechnology
PBYI
$477M
$4.36M 0.55%
23,012
+1,862
+9% +$413K
1 2
3
4

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Hood River Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hood River Capital Management held 99 positions worth $790M, up 9.3% from $722M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q4 2014 filing shows 16 new, 44 increased, 26 reduced and 13 closed positions. Its largest new stake was JinkoSolar: 708,652 shares worth $14M. The largest sale was Air Methods Corp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2014 buy was JinkoSolar: 708,652 shares worth $14M.
  • Hood River Capital Management added most to Microsemi Corp in Q4 2014, an estimated $8.59M increase.
  • Hood River Capital Management's biggest Q4 2014 reduction was Umpqua Holdings Corp, cutting an estimated $12.5M.
  • Hood River Capital Management fully exited Air Methods Corp in Q4 2014, selling an estimated $14.6M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $790M portfolio in Q4 2014.
  • Hood River Capital Management opened 16 new positions and closed 13 in Q4 2014.
  • Hood River Capital Management's portfolio value rose 9.3% quarter-over-quarter to $790M.

Based on Hood River Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.