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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
+17.13%
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
$679M
AUM Growth
+$32.6M
Cap. Flow
-$46M
Cap. Flow %
-6.78%
Top 10 Hldgs %
27.24%
Holding
100
New
20
Increased
19
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$16.7M
2
SUNE
SUNEDISON, INC COM
SUNE
+$14.5M
3
KATE
Kate Spade & Company
KATE
+$11.8M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$11.7M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$8.52M

Top Sells

Rank Stock Value
1
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$20M
2
MMS icon
Maximus
MMS
+$14.1M
3
HBI
Hanesbrands
HBI
+$11.6M
4
FUL icon
H.B. Fuller
FUL
+$10.6M
5
CONN
Conn's Inc.
CONN
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Industrials 15.68%
3 Healthcare 15.54%
4 Consumer Discretionary 13.55%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$2.92B
$22.5M 3.31%
564,349
-41,345
-7% -$1.49M
CONN
2
DELISTED
Conn's Inc.
CONN
$21.9M 3.23%
438,295
-175,441
-29% -$10.4M
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
$20M 2.95%
2,510,269
+1,749,380
+230% +$14.5M
CNC icon
4
Centene
CNC
$30.1B
$19.9M 2.93%
1,246,724
-91,840
-7% -$1.32M
COO icon
5
Cooper Companies
COO
$14.2B
$18.7M 2.75%
575,544
+70,860
+14% +$2.29M
MD icon
6
Pediatrix Medical
MD
$2.17B
$18.3M 2.69%
363,958
-26,590
-7% -$1.3M
BKU icon
7
Bankunited
BKU
$3.33B
$17.5M 2.58%
+560,841
New +$16.7M
BBSI icon
8
Barrett Business Services
BBSI
$982M
$15.5M 2.28%
920,360
+19,000
+2% +$310K
TREX icon
9
Trex
TREX
$4.56B
$15.4M 2.27%
2,486,736
+850,200
+52% +$4.95M
LKM
10
DELISTED
Link Motion Inc.
LKM
$15.3M 2.26%
703,828
+37,805
+6% +$614K
LAD icon
11
Lithia Motors
LAD
$8.9B
$14.3M 2.11%
196,425
-14,455
-7% -$945K
PRAA icon
12
PRA Group
PRAA
$662M
$13.9M 2.04%
231,775
-83,174
-26% -$4.46M
EFOR
13
Everforth Inc
EFOR
$1.13B
$12.8M 1.88%
386,468
+50,180
+15% +$1.56M
LOPE icon
14
Grand Canyon Education
LOPE
$3.98B
$12.7M 1.88%
316,795
-219,773
-41% -$7.84M
KATE
15
DELISTED
Kate Spade & Company
KATE
$12.2M 1.79%
+483,495
New +$11.8M
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.2B
$11.7M 1.72%
760,461
-56,310
-7% -$837K
OSIS icon
17
OSI Systems
OSIS
$3.62B
$11.5M 1.7%
154,842
-500
-0.3% -$35.5K
INVN
18
DELISTED
Invensense Inc
INVN
$11.1M 1.63%
629,109
+99,630
+19% +$1.68M
PBH icon
19
Prestige Consumer Healthcare
PBH
$2.37B
$10.8M 1.59%
+359,200
New +$11.7M
BYI
20
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$10.7M 1.58%
148,627
-11,045
-7% -$778K
HBI
21
DELISTED
Hanesbrands
HBI
$10.4M 1.53%
667,612
-779,460
-54% -$11.6M
MTZ icon
22
MasTec
MTZ
$25.6B
$10.3M 1.52%
341,117
+16,330
+5% +$536K
ACIW icon
23
ACI Worldwide
ACIW
$5.86B
$10.3M 1.52%
572,100
-87,390
-13% -$1.44M
KEX icon
24
Kirby Corp
KEX
$7.08B
$9.99M 1.47%
115,485
-8,490
-7% -$712K
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
$9.92M 1.46%
611,505
+135,080
+28% +$2.23M
1
2 3 4

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Hood River Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hood River Capital Management held 100 positions worth $679M, up 5% from $647M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hood River Capital Management withdrew a net $46M in Q3 2013, closing 18 positions and reducing 43 holdings. Its most notable exit was TOWER GROUP INTL LTD COM STK (BERMUDA), an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hood River Capital Management opened a new position in Bankunited worth $17.5M.

  • Hood River Capital Management's largest Q3 2013 buy was Bankunited: 560,841 shares worth $17.5M.
  • Hood River Capital Management added most to SUNEDISON, INC COM in Q3 2013, an estimated $14.5M increase.
  • Hood River Capital Management's biggest Q3 2013 reduction was Maximus, cutting an estimated $14.1M.
  • Hood River Capital Management fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, selling an estimated $20M.
  • Hood River Capital Management's ten largest holdings make up 27% of its $679M portfolio in Q3 2013.
  • Hood River Capital Management opened 20 new positions and closed 18 in Q3 2013.
  • Hood River Capital Management's portfolio value rose 5% quarter-over-quarter to $679M.

Based on Hood River Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.