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HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$790M
AUM Growth
+$67.1M
Cap. Flow
-$8.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.51%
Holding
99
New
16
Increased
44
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$15.8M
2
JRVR icon
James River Group Holdings
JRVR
+$9.91M
3
SCOR icon
Comscore
SCOR
+$8.81M
4
MSCC
Microsemi Corp
MSCC
+$8.59M
5
TSEM icon
Tower Semiconductor
TSEM
+$7.77M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$14.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$12.5M
3
ITGR icon
Integer Holdings
ITGR
+$10.9M
4
MD icon
Pediatrix Medical
MD
+$9.7M
5
SYNA icon
Synaptics
SYNA
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Industrials 17.98%
3 Healthcare 17.79%
4 Consumer Discretionary 9.26%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
76
Patrick Industries
PATK
$2.27B
$3.97M 0.5%
304,746
+205,082
+206% +$2.6M
HBI
77
DELISTED
Hanesbrands
HBI
$3.86M 0.49%
138,316
-456
-0.3% -$12.5K
WLH
78
DELISTED
WILLIAM LYON HOMES
WLH
$3.78M 0.48%
186,415
-349
-0.2% -$7.41K
LSCC icon
79
Lattice Semiconductor
LSCC
$15.1B
$3.73M 0.47%
542,143
-764,274
-59% -$5.02M
TNDM icon
80
Tandem Diabetes Care
TNDM
$1.13B
$3.34M 0.42%
26,333
-98
-0.4% -$13.6K
ACIW icon
81
ACI Worldwide
ACIW
$5.18B
$3.22M 0.41%
159,711
-241,254
-60% -$4.6M
AAOI icon
82
Applied Optoelectronics
AAOI
$8.09B
$2.96M 0.37%
263,341
+743
+0.3% +$9.48K
CSIQ icon
83
Canadian Solar
CSIQ
$831M
$2.42M 0.31%
100,000
-118,995
-54% -$3.24M
CVLG icon
84
Covenant Logistics
CVLG
$915M
$1.36M 0.17%
+100,000
New +$1.14M
TWOU
85
DELISTED
2U Inc
TWOU
$464K 0.06%
+787
New +$420K
HABT
86
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$194K 0.02%
+6,000
New +$210K
ARCB icon
87
ArcBest
ARCB
$3.01B
– –
-175,102
Closed -$6.53M
CCOI icon
88
Cogent Communications
CCOI
$473M
– –
-86,422
Closed -$2.9M
CSGP icon
89
CoStar Group
CSGP
$12.8B
– –
-251,040
Closed -$3.9M
HXL icon
90
Hexcel
HXL
$6.91B
– –
-173,208
Closed -$6.88M
ITGR icon
91
Integer Holdings
ITGR
$4.29B
– –
-280,255
Closed -$10.9M
KEX icon
92
Kirby Corp
KEX
$7.34B
– –
-63,289
Closed -$7.46M
MD icon
93
Pediatrix Medical
MD
$2.17B
– –
-176,849
Closed -$9.7M
SYNA icon
94
Synaptics
SYNA
$3.81B
– –
-124,127
Closed -$9.09M
CBM
95
DELISTED
Cambrex Corporation
CBM
– –
-327,694
Closed -$6.12M
KEYW
96
DELISTED
The KEYW Holding Corporation
KEYW
– –
-260,484
Closed -$2.88M
TSL
97
DELISTED
Trina Solar Limited
TSL
– –
-478,472
Closed -$5.78M
ARCW
98
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-5,463
Closed -$85K
AIRM
99
DELISTED
Air Methods Corp
AIRM
– –
-263,264
Closed -$14.6M
1 2 3
4

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Hood River Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hood River Capital Management held 99 positions worth $790M, up 9.3% from $722M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q4 2014 filing shows 16 new, 44 increased, 26 reduced and 13 closed positions. Its largest new stake was JinkoSolar: 708,652 shares worth $14M. The largest sale was Air Methods Corp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2014 buy was JinkoSolar: 708,652 shares worth $14M.
  • Hood River Capital Management added most to Microsemi Corp in Q4 2014, an estimated $8.59M increase.
  • Hood River Capital Management's biggest Q4 2014 reduction was Umpqua Holdings Corp, cutting an estimated $12.5M.
  • Hood River Capital Management fully exited Air Methods Corp in Q4 2014, selling an estimated $14.6M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $790M portfolio in Q4 2014.
  • Hood River Capital Management opened 16 new positions and closed 13 in Q4 2014.
  • Hood River Capital Management's portfolio value rose 9.3% quarter-over-quarter to $790M.

Based on Hood River Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.