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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
+7.43%
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
$750M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
93
New
15
Increased
46
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$12.6M |
| 2 |
Genesco
GCO
|
+$12M |
| 3 |
Cogent Communications
CCOI
|
+$9.66M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
+$8.15M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INVN
Invensense Inc
INVN
|
+$13.7M |
| 2 |
CONN
Conn's Inc.
CONN
|
+$9.04M |
| 3 |
Oxford Industries
OXM
|
+$7.96M |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$7.03M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.6% |
| 2 | Industrials | 20.34% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STSA
76
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.97M | 0.53% |
119,005
+9,380
| +9% | +$303K |
|
77
United Natural Foods
UNFI
$2.85B
| $3.71M | 0.5% |
52,356
-15,665
| -23% | -$1.12M |
|
|
MXWL
78
DELISTED
Maxwell Technologies Inc
MXWL
| $3.64M | 0.49% |
+282,008
| New | +$2.87M |
|
79
Arrowhead Research
ARWR
$12.4B
| $2.69M | 0.36% |
+163,930
| New | +$2.88M |
|
80
TriNet
TNET
$3.14B
| $1.64M | 0.22% |
+76,841
| New | +$1.58M |
|
|
RTEC
81
DELISTED
Rudolph Technologies Inc
RTEC
| $1.14M | 0.15% |
100,123
+7,805
| +8% | +$88.9K |
|
82
ACI Worldwide
ACIW
$5.42B
| – | – |
-226,506
| Closed | -$4.91M |
|
83
Caleres
CAL
$487M
| – | – |
-122,815
| Closed | -$3.46M |
|
84
Lithia Motors
LAD
$8.26B
| – | – |
-13,041
| Closed | -$905K |
|
85
OSI Systems
OSIS
$3.89B
| – | – |
-41,265
| Closed | -$2.19M |
|
|
86
Oxford Industries
OXM
$552M
| – | – |
-98,719
| Closed | -$7.96M |
|
|
87
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-196,364
| Closed | -$7.03M |
|
88
RH
RH
$3.71B
| – | – |
-71,010
| Closed | -$4.78M |
|
|
INFN
89
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-494,929
| Closed | -$4.84M |
|
|
ZVO
90
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-200,949
| Closed | -$3.56M |
|
|
INVN
91
DELISTED
Invensense Inc
INVN
| – | – |
-660,771
| Closed | -$13.7M |
|
|
RFMD
92
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-890,940
| Closed | -$4.6M |
|
|
TQNT
93
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-1,115
| Closed | -$9K |
|
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Hood River Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hood River Capital Management held 93 positions worth $750M, up 12% from $671M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hood River Capital Management deployed $63M of net new capital in Q1 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was PRA Group: 234,129 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Conn's Inc., an estimated $9.04M trimmed.
- Hood River Capital Management's largest Q1 2014 buy was PRA Group: 234,129 shares worth $13.5M.
- Hood River Capital Management added most to Cogent Communications in Q1 2014, an estimated $9.66M increase.
- Hood River Capital Management's biggest Q1 2014 reduction was Conn's Inc., cutting an estimated $9.04M.
- Hood River Capital Management fully exited Invensense Inc in Q1 2014, selling an estimated $13.7M.
- Hood River Capital Management's ten largest holdings make up 25% of its $750M portfolio in Q1 2014.
- Hood River Capital Management opened 15 new positions and closed 12 in Q1 2014.
- Hood River Capital Management's portfolio value rose 12% quarter-over-quarter to $750M.
Based on Hood River Capital Management's 13F filing for Q1 2014, filed 2 May 2014.