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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
+7.43%
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
$750M
AUM Growth
+$78.8M
Cap. Flow
+$63M
Cap. Flow %
8.4%
Top 10 Hldgs %
24.55%
Holding
93
New
15
Increased
46
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$12.6M
2
GCO icon
Genesco
GCO
+$12M
3
CCOI icon
Cogent Communications
CCOI
+$9.66M
4
SWFT
Swift Transportation Company
SWFT
+$8.15M
5
HIMX
Himax Technologies
HIMX
+$7.25M

Top Sells

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$13.7M
2
CONN
Conn's Inc.
CONN
+$9.04M
3
OXM icon
Oxford Industries
OXM
+$7.96M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$7.03M
5
KATE
Kate Spade & Company
KATE
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Industrials 20.34%
3 Healthcare 12.57%
4 Consumer Discretionary 8.24%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$36.9M 4.92%
1,958,580
-328,560
-14% -$5.47M
EEFT icon
2
Euronet Worldwide
EEFT
$2.92B
$19.3M 2.57%
463,873
+45,265
+11% +$1.88M
COO icon
3
Cooper Companies
COO
$14.2B
$18.3M 2.44%
533,896
+55,340
+12% +$1.78M
TREX icon
4
Trex
TREX
$4.56B
$16.3M 2.18%
1,786,248
-146,080
-8% -$1.31M
CNC icon
5
Centene
CNC
$30.1B
$15.9M 2.12%
1,023,224
+77,600
+8% +$1.2M
SYNA icon
6
Synaptics
SYNA
$4.25B
$15.7M 2.1%
262,235
+18,935
+8% +$1.12M
MD icon
7
Pediatrix Medical
MD
$2.17B
$15.6M 2.07%
251,023
-80,875
-24% -$4.7M
SWKS icon
8
Skyworks Solutions
SWKS
$9.4B
$15.5M 2.06%
412,745
+32,855
+9% +$1.08M
HIMX
9
Himax Technologies
HIMX
$2.19B
$15.4M 2.05%
1,336,300
+520,915
+64% +$7.25M
ENS icon
10
EnerSys
ENS
$6.74B
$15.2M 2.02%
218,820
+94,480
+76% +$6.63M
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
$15M 2%
804,440
+248,780
+45% +$4.51M
EFOR
12
Everforth Inc
EFOR
$1.13B
$14.7M 1.96%
381,761
+29,775
+8% +$998K
ODFL icon
13
Old Dominion Freight Line
ODFL
$44.2B
$14M 1.87%
740,541
-127,998
-15% -$2.32M
CCOI icon
14
Cogent Communications
CCOI
$663M
$13.6M 1.82%
383,937
+247,319
+181% +$9.66M
AIRM
15
DELISTED
Air Methods Corp
AIRM
$13.6M 1.82%
254,988
+121,890
+92% +$6.51M
PRAA icon
16
PRA Group
PRAA
$662M
$13.5M 1.81%
+234,129
New +$12.6M
PEB icon
17
Pebblebrook Hotel Trust
PEB
$2.12B
$13.2M 1.76%
390,105
+30,505
+8% +$981K
ITGR icon
18
Integer Holdings
ITGR
$3.42B
$12.9M 1.72%
308,222
+24,129
+8% +$965K
GCO icon
19
Genesco
GCO
$429M
$12.3M 1.64%
+164,795
New +$12M
BYI
20
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$11.8M 1.57%
177,576
+40,153
+29% +$2.88M
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
$11.7M 1.56%
957,771
+421,220
+79% +$4.77M
LOCK
22
DELISTED
LifeLock, Inc.
LOCK
$11.6M 1.55%
679,816
+347,800
+105% +$6.79M
SAAS
23
DELISTED
inContact, Inc.
SAAS
$11.6M 1.55%
1,209,967
+402,928
+50% +$3.7M
LOPE icon
24
Grand Canyon Education
LOPE
$3.98B
$11.6M 1.55%
248,342
-23,030
-8% -$1.07M
NAT icon
25
Nordic American Tanker
NAT
$1.41B
$11.4M 1.52%
1,186,728
+248,470
+26% +$2.51M
1
2 3 4

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Hood River Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hood River Capital Management held 93 positions worth $750M, up 12% from $671M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hood River Capital Management deployed $63M of net new capital in Q1 2014, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was PRA Group: 234,129 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Conn's Inc., an estimated $9.04M trimmed.

  • Hood River Capital Management's largest Q1 2014 buy was PRA Group: 234,129 shares worth $13.5M.
  • Hood River Capital Management added most to Cogent Communications in Q1 2014, an estimated $9.66M increase.
  • Hood River Capital Management's biggest Q1 2014 reduction was Conn's Inc., cutting an estimated $9.04M.
  • Hood River Capital Management fully exited Invensense Inc in Q1 2014, selling an estimated $13.7M.
  • Hood River Capital Management's ten largest holdings make up 25% of its $750M portfolio in Q1 2014.
  • Hood River Capital Management opened 15 new positions and closed 12 in Q1 2014.
  • Hood River Capital Management's portfolio value rose 12% quarter-over-quarter to $750M.

Based on Hood River Capital Management's 13F filing for Q1 2014, filed 2 May 2014.