HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
This Quarter Return
+17.31%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
-$22.4M
Cap. Flow %
-3.3%
Top 10 Hldgs %
27.24%
Holding
100
New
20
Increased
20
Reduced
42
Closed
18

Top Buys

1
BKU icon
Bankunited
BKU
$17.5M
2
SUNE
SUNEDISON, INC COM
SUNE
$13.9M
3
KATE
Kate Spade & Company
KATE
$12.2M
4
PBH icon
Prestige Consumer Healthcare
PBH
$10.8M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
$9.7M

Top Sells

1
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20M
2
MMS icon
Maximus
MMS
$16.4M
3
HBI icon
Hanesbrands
HBI
$12.1M
4
FUL icon
H.B. Fuller
FUL
$10.6M
5
EAT icon
Brinker International
EAT
$9.04M

Sector Composition

1 Technology 28.35%
2 Industrials 15.68%
3 Healthcare 15.54%
4 Consumer Discretionary 13.55%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPH icon
76
Tri Pointe Homes
TPH
$3.09B
$3.09M 0.46%
210,719
-15,510
-7% -$228K
LOCK
77
DELISTED
LifeLock, Inc.
LOCK
$2.77M 0.41%
+187,071
New +$2.77M
POWI icon
78
Power Integrations
POWI
$2.46B
$1.86M 0.27%
34,367
-47,000
-58% -$2.55M
PINC icon
79
Premier
PINC
$2.11B
$1.43M 0.21%
+45,000
New +$1.43M
RALY
80
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$944K 0.14%
31,496
-2,130
-6% -$63.8K
MTSN
81
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$150K 0.02%
+62,639
New +$150K
AIRM
82
DELISTED
Air Methods Corp
AIRM
– –
-57,245
Closed -$1.94M
PGEM
83
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-217,116
Closed -$4.36M
OSIR
84
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-252,273
Closed -$2.54M
TWGP
85
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-976,342
Closed -$20M
NTSP
86
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-282,263
Closed -$4.51M
CTRX
87
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-103,876
Closed -$5.07M
SLH
88
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-78,960
Closed -$4.39M
LF
89
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-342,287
Closed -$3.37M
TSL
90
DELISTED
Trina Solar Limited
TSL
– –
-724,207
Closed -$4.32M
FNBC
91
DELISTED
First NBC Bank Holding Company
FNBC
– –
-200,057
Closed -$4.88M
RBCN
92
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-266,777
Closed -$2.13M
PRSO icon
93
Peraso
PRSO
$5.36M
– –
-74,236
Closed -$298K
FUL icon
94
H.B. Fuller
FUL
$3.18B
– –
-281,162
Closed -$10.6M
EAT icon
95
Brinker International
EAT
$7.08B
– –
-229,320
Closed -$9.04M
DBI icon
96
Designer Brands
DBI
$194M
– –
-47,910
Closed -$3.52M
COHR icon
97
Coherent
COHR
$13.8B
– –
-293,097
Closed -$4.77M
CCOI icon
98
Cogent Communications
CCOI
$1.78B
– –
-315,073
Closed -$8.87M
PGI
99
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-461,367
Closed -$5.57M
DF
100
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+1
New –
1 2 3
4