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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
+10.38%
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
$647M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow %
95.98%
Top 10 Hldgs %
30.01%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$28.6M
2
MMS icon
Maximus
MMS
+$21.1M
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$18.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.1M
5
HBI
Hanesbrands
HBI
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Industrials 18.46%
3 Consumer Discretionary 14.51%
4 Healthcare 11.39%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
76
DELISTED
ATMEL CORP
ATML
$2.52M 0.39%
+342,787
New +$2.42M
RBCN
77
DELISTED
Rubicon Technology, Inc.
RBCN
$2.13M 0.33%
+26,678
New +$1.95M
AIRM
78
DELISTED
Air Methods Corp
AIRM
$1.94M 0.3%
+57,245
New +$2.22M
RALY
79
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$835K 0.13%
+33,626
New +$692K
PRSO icon
80
Peraso
PRSO
$11.3M
$298K 0.05%
+9
New +$314K
1 2 3
4

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IIM
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Hood River Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hood River Capital Management, which disclosed 80 positions worth $647M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Conn's Inc.: 613,736 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Consumer Discretionary.

  • Hood River Capital Management's largest Q2 2013 buy was Conn's Inc.: 613,736 shares worth $31.8M.
  • Hood River Capital Management's ten largest holdings make up 30% of its $647M portfolio in Q2 2013.
  • Hood River Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Hood River Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.