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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
+17.13%
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
$679M
AUM Growth
+$32.6M
Cap. Flow
-$46M
Cap. Flow %
-6.78%
Top 10 Hldgs %
27.24%
Holding
100
New
20
Increased
19
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$16.7M
2
SUNE
SUNEDISON, INC COM
SUNE
+$14.5M
3
KATE
Kate Spade & Company
KATE
+$11.8M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$11.7M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$8.52M

Top Sells

Rank Stock Value
1
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$20M
2
MMS icon
Maximus
MMS
+$14.1M
3
HBI
Hanesbrands
HBI
+$11.6M
4
FUL icon
H.B. Fuller
FUL
+$10.6M
5
CONN
Conn's Inc.
CONN
+$10.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPH
76
DELISTED
Tri Pointe Homes
TPH
$3.09M 0.46%
210,719
-15,510
-7% -$237K
LOCK
77
DELISTED
LifeLock, Inc.
LOCK
$2.77M 0.41%
+187,071
New +$2.34M
POWI icon
78
Power Integrations
POWI
$3.61B
$1.86M 0.27%
68,734
-94,000
-58% -$2.44M
PINC
79
DELISTED
Premier
PINC
$1.43M 0.21%
+45,000
New +$1.41M
RALY
80
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$944K 0.14%
31,496
-2,130
-6% -$58.7K
MTSN
81
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$150K 0.02%
+62,639
New +$143K
CCOI icon
82
Cogent Communications
CCOI
$508M
– –
-315,073
Closed -$8.87M
COHR icon
83
Coherent
COHR
$74.2B
– –
-293,097
Closed -$4.77M
DBI icon
84
Designer Brands
DBI
$333M
– –
-95,820
Closed -$3.52M
EAT icon
85
Brinker International
EAT
$9.66B
– –
-229,320
Closed -$9.04M
FUL icon
86
H.B. Fuller
FUL
$3.28B
– –
-281,162
Closed -$10.6M
PRSO icon
87
Peraso
PRSO
$11.3M
– –
-9
Closed -$298K
RBCN
88
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-26,678
Closed -$2.13M
DF
89
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+1
New +$20
FNBC
90
DELISTED
First NBC Bank Holding Company
FNBC
– –
-200,057
Closed -$4.88M
TSL
91
DELISTED
Trina Solar Limited
TSL
– –
-724,207
Closed -$4.32M
LF
92
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-342,287
Closed -$3.37M
SLH
93
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-78,960
Closed -$4.39M
PGI
94
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-461,367
Closed -$5.57M
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-103,876
Closed -$5.07M
NTSP
96
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-282,263
Closed -$4.51M
TWGP
97
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-976,342
Closed -$20M
OSIR
98
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-252,273
Closed -$2.54M
PGEM
99
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-217,116
Closed -$4.36M
AIRM
100
DELISTED
Air Methods Corp
AIRM
– –
-57,245
Closed -$1.94M
1 2 3
4

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Hood River Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hood River Capital Management held 100 positions worth $679M, up 5% from $647M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management withdrew a net $46M in Q3 2013, closing 18 positions and reducing 43 holdings. Its most notable exit was TOWER GROUP INTL LTD COM STK (BERMUDA), an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hood River Capital Management opened a new position in Bankunited worth $17.5M.

  • Hood River Capital Management's largest Q3 2013 buy was Bankunited: 560,841 shares worth $17.5M.
  • Hood River Capital Management added most to SUNEDISON, INC COM in Q3 2013, an estimated $14.5M increase.
  • Hood River Capital Management's biggest Q3 2013 reduction was Maximus, cutting an estimated $14.1M.
  • Hood River Capital Management fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, selling an estimated $20M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $679M portfolio in Q3 2013.
  • Hood River Capital Management opened 20 new positions and closed 18 in Q3 2013.
  • Hood River Capital Management's portfolio value rose 5% quarter-over-quarter to $679M.

Based on Hood River Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.