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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
+5.52%
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
$747M
AUM Growth
-$2.89M
Cap. Flow
-$34.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
26.61%
Holding
98
New
17
Increased
49
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$15M
2
PRAA icon
PRA Group
PRAA
+$9.44M
3
SCTY
SolarCity Corporation
SCTY
+$9.21M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$9.15M
5
CBM
Cambrex Corporation
CBM
+$8.79M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$15.4M
2
EEFT icon
Euronet Worldwide
EEFT
+$14.6M
3
MTZ icon
MasTec
MTZ
+$9.51M
4
SYNA icon
Synaptics
SYNA
+$9.22M
5
KATE
Kate Spade & Company
KATE
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Industrials 18.9%
3 Healthcare 17.73%
4 Consumer Discretionary 8.67%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
76
Nordic American Tanker
NAT
$1.37B
$2.62M 0.35%
280,677
-906,051
-76% -$7.75M
TSC
77
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.6M 0.35%
184,195
-110,439
-37% -$1.51M
SEMI
78
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.52M 0.34%
+149,023
New +$2.45M
MTSN
79
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.5M 0.34%
1,143,785
-1,106,525
-49% -$2.32M
TNET icon
80
TriNet
TNET
$3.14B
$2.37M 0.32%
98,587
+21,746
+28% +$509K
RENT
81
DELISTED
RENTRAK CORP
RENT
$2.05M 0.27%
+39,025
New +$2.07M
FRSH
82
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$809K 0.11%
+84,435
New +$835K
RGP icon
83
Resources Connection
RGP
$145M
$262K 0.04%
+20,000
New +$260K
ARWR icon
84
Arrowhead Research
ARWR
$12.4B
– –
-163,930
Closed -$2.69M
GDOT icon
85
Green Dot
GDOT
$745M
– –
-204,332
Closed -$3.99M
HIMX
86
Himax Technologies
HIMX
$2.55B
– –
-1,336,300
Closed -$15.4M
MTZ icon
87
MasTec
MTZ
$21.9B
– –
-218,912
Closed -$9.51M
UFPI icon
88
UFP Industries
UFPI
$5.19B
– –
-347,190
Closed -$6.4M
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
– –
-90,368
Closed -$6.43M
RTEC
90
DELISTED
Rudolph Technologies Inc
RTEC
– –
-100,123
Closed -$1.14M
MXWL
91
DELISTED
Maxwell Technologies Inc
MXWL
– –
-282,008
Closed -$3.64M
KATE
92
DELISTED
Kate Spade & Company
KATE
– –
-223,602
Closed -$8.29M
UTEK
93
DELISTED
Ultratech Inc.
UTEK
– –
-140,930
Closed -$4.11M
ININ
94
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-80,635
Closed -$5.85M
RALY
95
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-299,348
Closed -$4M
ADVS
96
DELISTED
Advent Software Inc
ADVS
– –
-255,089
Closed -$7.49M
QTWW
97
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-503,765
Closed -$4.88M
STSA
98
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-119,005
Closed -$3.97M
1 2 3
4

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Hood River Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hood River Capital Management held 98 positions worth $747M, down 0.39% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management withdrew a net $34.4M in Q2 2014, closing 15 positions and reducing 17 holdings. Its most notable exit was Himax Technologies, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hood River Capital Management opened a new position in Magellan Health Services, Inc. worth $15.9M.

  • Hood River Capital Management's largest Q2 2014 buy was Magellan Health Services, Inc.: 255,014 shares worth $15.9M.
  • Hood River Capital Management added most to PRA Group in Q2 2014, an estimated $9.44M increase.
  • Hood River Capital Management's biggest Q2 2014 reduction was Euronet Worldwide, cutting an estimated $14.6M.
  • Hood River Capital Management fully exited Himax Technologies in Q2 2014, selling an estimated $15.4M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $747M portfolio in Q2 2014.
  • Hood River Capital Management opened 17 new positions and closed 15 in Q2 2014.
  • Hood River Capital Management's portfolio value fell 0.39% quarter-over-quarter to $747M.

Based on Hood River Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.