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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
+17.72%
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
$671M
AUM Growth
-$8.14M
Cap. Flow
-$95M
Cap. Flow %
-14.16%
Top 10 Hldgs %
29.53%
Holding
94
New
12
Increased
17
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$14.5M
2
GDOT icon
Green Dot
GDOT
+$8M
3
AIRM
Air Methods Corp
AIRM
+$6.63M
4
VISN
Vistance Networks Inc
VISN
+$6.08M
5
OPLN
Openlane
OPLN
+$5.36M

Top Sells

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$15.3M
2
PRAA icon
PRA Group
PRAA
+$13.9M
3
LAD icon
Lithia Motors
LAD
+$12.3M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$8.3M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Industrials 19.38%
3 Consumer Discretionary 13.65%
4 Healthcare 13.19%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
1
DELISTED
Conn's Inc.
CONN
$31.5M 4.69%
400,244
-38,051
-9% -$2.44M
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
$29.8M 4.45%
2,287,140
-223,129
-9% -$2.52M
BBSI icon
3
Barrett Business Services
BBSI
$982M
$20.1M 3%
868,240
-52,120
-6% -$1.06M
EEFT icon
4
Euronet Worldwide
EEFT
$2.92B
$20M 2.98%
418,608
-145,741
-26% -$6.54M
TREX icon
5
Trex
TREX
$4.56B
$19.2M 2.86%
1,932,328
-554,408
-22% -$4.54M
MD icon
6
Pediatrix Medical
MD
$2.17B
$17.7M 2.64%
331,898
-32,060
-9% -$1.72M
WOOF
7
DELISTED
VCA Inc.
WOOF
$15.6M 2.33%
+498,815
New +$14.5M
ODFL icon
8
Old Dominion Freight Line
ODFL
$44.2B
$15.3M 2.29%
868,539
+108,078
+14% +$1.77M
COO icon
9
Cooper Companies
COO
$14.2B
$14.8M 2.21%
478,556
-96,988
-17% -$3.09M
CNC icon
10
Centene
CNC
$30.1B
$13.9M 2.08%
945,624
-301,100
-24% -$4.5M
INVN
11
DELISTED
Invensense Inc
INVN
$13.7M 2.05%
660,771
+31,662
+5% +$566K
KATE
12
DELISTED
Kate Spade & Company
KATE
$12.8M 1.9%
398,188
-85,307
-18% -$2.52M
SYNA icon
13
Synaptics
SYNA
$4.25B
$12.6M 1.88%
243,300
+29,691
+14% +$1.46M
EFOR
14
Everforth Inc
EFOR
$1.13B
$12.3M 1.83%
351,986
-34,482
-9% -$1.15M
HIMX
15
Himax Technologies
HIMX
$2.19B
$12M 1.79%
815,385
-63,505
-7% -$673K
LOPE icon
16
Grand Canyon Education
LOPE
$3.98B
$11.8M 1.76%
271,372
-45,423
-14% -$1.99M
ITGR icon
17
Integer Holdings
ITGR
$3.42B
$11.5M 1.71%
284,093
+12,344
+5% +$435K
ECPG icon
18
Encore Capital Group
ECPG
$2.02B
$11.4M 1.7%
226,664
+67,634
+43% +$3.22M
BKU icon
19
Bankunited
BKU
$3.33B
$11.4M 1.69%
345,076
-215,765
-38% -$6.85M
PEB icon
20
Pebblebrook Hotel Trust
PEB
$2.12B
$11.1M 1.65%
359,600
+14,807
+4% +$436K
SWKS icon
21
Skyworks Solutions
SWKS
$9.4B
$10.8M 1.62%
379,890
-12,576
-3% -$329K
BYI
22
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$10.8M 1.61%
137,423
-11,204
-8% -$815K
FNSR
23
DELISTED
Finisar Corp
FNSR
$10.7M 1.59%
446,412
+90,234
+25% +$2.06M
HBI
24
DELISTED
Hanesbrands
HBI
$10.7M 1.59%
606,684
-60,928
-9% -$1.01M
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
$10.6M 1.58%
555,660
-55,845
-9% -$978K
1
2 3 4

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Hood River Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hood River Capital Management held 94 positions worth $671M, down 1.2% from $679M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hood River Capital Management withdrew a net $95M in Q4 2013, closing 16 positions and reducing 49 holdings. Its most notable exit was Link Motion Inc., an estimated $15.3M position sold in full.

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

Against the trend, Hood River Capital Management opened a new position in VCA Inc. worth $15.6M.

  • Hood River Capital Management's largest Q4 2013 buy was VCA Inc.: 498,815 shares worth $15.6M.
  • Hood River Capital Management added most to MATTSON TECHNOLOGY INC in Q4 2013, an estimated $4.94M increase.
  • Hood River Capital Management's biggest Q4 2013 reduction was Lithia Motors, cutting an estimated $12.3M.
  • Hood River Capital Management fully exited Link Motion Inc. in Q4 2013, selling an estimated $15.3M.
  • Hood River Capital Management's ten largest holdings make up 30% of its $671M portfolio in Q4 2013.
  • Hood River Capital Management opened 12 new positions and closed 16 in Q4 2013.
  • Hood River Capital Management's portfolio value fell 1.2% quarter-over-quarter to $671M.

Based on Hood River Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.