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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
+10.38%
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
$647M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow
% of AUM
95.98%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONN
Conn's Inc.
CONN
|
+$28.6M |
| 2 |
Maximus
MMS
|
+$21.1M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$18.7M |
| 4 |
Euronet Worldwide
EEFT
|
+$18.1M |
| 5 |
HBI
Hanesbrands
HBI
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Industrials | 18.46% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1
DELISTED
Conn's Inc.
CONN
| $31.8M | 4.91% |
+613,736
| New | +$28.6M |
|
|
2
Maximus
MMS
$3.19B
| $20.5M | 3.18% |
+551,590
| New | +$21.1M |
|
|
TWGP
3
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $20M | 3.1% |
+976,342
| New | +$18.7M |
|
|
4
Euronet Worldwide
EEFT
$2.92B
| $19.3M | 2.98% |
+605,694
| New | +$18.1M |
|
|
HBI
5
DELISTED
Hanesbrands
HBI
| $18.6M | 2.88% |
+1,447,072
| New | +$17.9M |
|
6
Pediatrix Medical
MD
$2.17B
| $17.9M | 2.77% |
+390,548
| New | +$17.5M |
|
7
Centene
CNC
$30.1B
| $17.6M | 2.71% |
+1,338,564
| New | +$16.2M |
|
8
Grand Canyon Education
LOPE
$3.98B
| $17.3M | 2.67% |
+536,568
| New | +$15.5M |
|
9
PRA Group
PRAA
$662M
| $16.1M | 2.49% |
+314,949
| New | +$14.7M |
|
10
Cooper Companies
COO
$14.2B
| $15M | 2.32% |
+504,684
| New | +$14.2M |
|
|
TQNT
11
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $12.3M | 1.9% |
+1,768,479
| New | +$10.7M |
|
12
Hexcel
HXL
$7.76B
| $12M | 1.86% |
+353,190
| New | +$11.4M |
|
13
Barrett Business Services
BBSI
$982M
| $11.8M | 1.82% |
+901,360
| New | +$12.8M |
|
14
Old Dominion Freight Line
ODFL
$44.2B
| $11.3M | 1.75% |
+816,771
| New | +$11M |
|
15
Lithia Motors
LAD
$9.24B
| $11.2M | 1.74% |
+210,880
| New | +$10.6M |
|
16
MasTec
MTZ
$25.6B
| $10.7M | 1.65% |
+324,787
| New | +$9.79M |
|
17
H.B. Fuller
FUL
$2.98B
| $10.6M | 1.64% |
+281,162
| New | +$11.1M |
|
18
ACI Worldwide
ACIW
$5.86B
| $10.2M | 1.58% |
+659,490
| New | +$10M |
|
19
OSI Systems
OSIS
$3.62B
| $10M | 1.55% |
+155,342
| New | +$9.06M |
|
|
HERO
20
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.96M | 1.54% |
+1,415,543
| New | +$10M |
|
21
Kirby Corp
KEX
$7.08B
| $9.86M | 1.52% |
+123,975
| New | +$9.55M |
|
22
Trex
TREX
$4.56B
| $9.71M | 1.5% |
+1,636,536
| New | +$10.5M |
|
23
Synaptics
SYNA
$4.25B
| $9.61M | 1.49% |
+249,089
| New | +$9.96M |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $9.59M | 1.48% |
+1,207,600
| New | +$9.28M |
|
25
Pebblebrook Hotel Trust
PEB
$2.12B
| $9.57M | 1.48% |
+370,368
| New | +$9.79M |
|
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Hood River Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hood River Capital Management, which disclosed 80 positions worth $647M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Conn's Inc.: 613,736 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Consumer Discretionary.
- Hood River Capital Management's largest Q2 2013 buy was Conn's Inc.: 613,736 shares worth $31.8M.
- Hood River Capital Management's ten largest holdings make up 30% of its $647M portfolio in Q2 2013.
- Hood River Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Hood River Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.