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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
+2.17%
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
$722M
AUM Growth
-$24.7M
Cap. Flow
-$15.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
24.79%
Holding
100
New
17
Increased
24
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.7M
2
SMCI icon
Super Micro Computer
SMCI
+$10.2M
3
LSCC icon
Lattice Semiconductor
LSCC
+$9.8M
4
TNET icon
TriNet
TNET
+$9.31M
5
APOG icon
Apogee Enterprises
APOG
+$7.63M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$11.9M
2
SCTY
SolarCity Corporation
SCTY
+$11.6M
3
CONN
Conn's Inc.
CONN
+$11M
4
COO icon
Cooper Companies
COO
+$9.54M
5
ECPG icon
Encore Capital Group
ECPG
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Industrials 18.49%
3 Healthcare 18.19%
4 Consumer Discretionary 5.71%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$46.4B
$3.71M 0.51%
+240,072
New +$3.4M
TNDM icon
77
Tandem Diabetes Care
TNDM
$1.56B
$3.55M 0.49%
+26,431
New +$3.7M
FRSH
78
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.26M 0.45%
319,395
+234,960
+278% +$2.15M
CCOI icon
79
Cogent Communications
CCOI
$508M
$2.9M 0.4%
86,422
-138,425
-62% -$4.73M
KEYW
80
DELISTED
The KEYW Holding Corporation
KEYW
$2.88M 0.4%
260,484
-321,329
-55% -$3.96M
PATK icon
81
Patrick Industries
PATK
$2.85B
$1.25M 0.17%
+99,664
New +$1.27M
CALD
82
DELISTED
Callidus Software, Inc.
CALD
$645K 0.09%
+53,649
New +$613K
ARCW
83
DELISTED
ARC Group Worldwide, Inc
ARCW
$85K 0.01%
+5,463
New +$95.3K
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-57,565
Closed -$3.64M
BBSI icon
85
Barrett Business Services
BBSI
$804M
– –
-719,964
Closed -$8.46M
VISN
86
Vistance Networks Inc
VISN
$2.52B
– –
-513,160
Closed -$11.9M
ECPG icon
87
Encore Capital Group
ECPG
$2.13B
– –
-200,809
Closed -$9.12M
EEFT icon
88
Euronet Worldwide
EEFT
$2.7B
– –
-143,483
Closed -$6.92M
MMS icon
89
Maximus
MMS
$3.1B
– –
-185,781
Closed -$7.99M
MRTN icon
90
Marten Transport
MRTN
$1.22B
– –
-322,200
Closed -$2.88M
NAT icon
91
Nordic American Tanker
NAT
$1.37B
– –
-280,677
Closed -$2.62M
POWI icon
92
Power Integrations
POWI
$3.61B
– –
-255,420
Closed -$7.35M
TREX icon
93
Trex
TREX
$5.01B
– –
-952,748
Closed -$6.87M
CONN
94
DELISTED
Conn's Inc.
CONN
– –
-222,554
Closed -$11M
TSC
95
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-184,195
Closed -$2.6M
SEMI
96
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-149,023
Closed -$2.52M
MWIV
97
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-34,165
Closed -$4.85M
BYI
98
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-89,416
Closed -$5.88M
SCTY
99
DELISTED
SolarCity Corporation
SCTY
– –
-163,970
Closed -$11.6M
FNSR
100
DELISTED
Finisar Corp
FNSR
– –
-215,962
Closed -$4.26M
1 2 3
4

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Hood River Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hood River Capital Management held 100 positions worth $722M, down 3.3% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hood River Capital Management's Q3 2014 filing shows 17 new, 24 increased, 42 reduced and 17 closed positions. Its largest new stake was Martin Marietta Materials: 90,809 shares worth $11.7M. The largest sale was Vistance Networks Inc, an estimated $11.9M.

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

  • Hood River Capital Management's largest Q3 2014 buy was Martin Marietta Materials: 90,809 shares worth $11.7M.
  • Hood River Capital Management added most to TriNet in Q3 2014, an estimated $9.31M increase.
  • Hood River Capital Management's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $9.54M.
  • Hood River Capital Management fully exited Vistance Networks Inc in Q3 2014, selling an estimated $11.9M.
  • Hood River Capital Management's ten largest holdings make up 25% of its $722M portfolio in Q3 2014.
  • Hood River Capital Management opened 17 new positions and closed 17 in Q3 2014.
  • Hood River Capital Management's portfolio value fell 3.3% quarter-over-quarter to $722M.

Based on Hood River Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.