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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
+5.52%
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
$747M
AUM Growth
-$2.89M
(-0.39%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
98
New
17
Increased
49
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$15M |
| 2 |
PRA Group
PRAA
|
+$9.44M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$9.21M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$9.15M |
| 5 |
CBM
Cambrex Corporation
CBM
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$15.4M |
| 2 |
Euronet Worldwide
EEFT
|
+$14.6M |
| 3 |
MasTec
MTZ
|
+$9.51M |
| 4 |
Synaptics
SYNA
|
+$9.22M |
| 5 |
KATE
Kate Spade & Company
KATE
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 17.73% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $38.6M | 5.16% |
1,707,285
-251,295
| -13% | -$4.88M |
|
|
2
PRA Group
PRAA
$662M
| $23.8M | 3.18% |
399,525
+165,396
| +71% | +$9.44M |
|
3
Skyworks Solutions
SWKS
$9.4B
| $19.4M | 2.6% |
413,455
+710
| +0.2% | +$29.9K |
|
4
Centene
CNC
$30.1B
| $19.4M | 2.59% |
1,024,944
+1,720
| +0.2% | +$29.6K |
|
5
Cooper Companies
COO
$14.2B
| $18.1M | 2.43% |
534,916
+1,020
| +0.2% | +$33.7K |
|
|
UMPQ
6
DELISTED
Umpqua Holdings Corp
UMPQ
| $18M | 2.41% |
1,005,002
+200,562
| +25% | +$3.48M |
|
|
MGLN
7
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.9M | 2.12% |
+255,014
| New | +$15M |
|
8
Old Dominion Freight Line
ODFL
$44.2B
| $15.8M | 2.11% |
741,996
+1,455
| +0.2% | +$29.3K |
|
9
EnerSys
ENS
$6.74B
| $15.1M | 2.02% |
219,270
+450
| +0.2% | +$30.6K |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $14.8M | 1.99% |
959,666
+1,895
| +0.2% | +$24.4K |
|
11
Pediatrix Medical
MD
$2.17B
| $14.6M | 1.96% |
251,593
+570
| +0.2% | +$33.5K |
|
12
Pebblebrook Hotel Trust
PEB
$2.12B
| $14.4M | 1.93% |
390,770
+665
| +0.2% | +$23.3K |
|
13
Integer Holdings
ITGR
$3.42B
| $13.8M | 1.85% |
308,666
+444
| +0.1% | +$19K |
|
|
EFOR
14
Everforth Inc
EFOR
$1.13B
| $13.6M | 1.82% |
382,141
+380
| +0.1% | +$13.6K |
|
15
Genesco
GCO
$429M
| $13.6M | 1.82% |
165,145
+350
| +0.2% | +$26.8K |
|
|
AIRM
16
DELISTED
Air Methods Corp
AIRM
| $13.2M | 1.77% |
255,443
+455
| +0.2% | +$23.1K |
|
|
SWFT
17
DELISTED
Swift Transportation Company
SWFT
| $12.5M | 1.68% |
497,135
+145,360
| +41% | +$3.53M |
|
|
MODV
18
DELISTED
ModivCare
MODV
| $12M | 1.61% |
328,350
+81,950
| +33% | +$3.23M |
|
|
VISN
19
Vistance Networks Inc
VISN
$2.64B
| $11.9M | 1.59% |
513,160
+112,430
| +28% | +$2.8M |
|
|
DRII
20
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.8M | 1.59% |
509,017
+650
| +0.1% | +$12.8K |
|
|
SCTY
21
DELISTED
SolarCity Corporation
SCTY
| $11.6M | 1.55% |
+163,970
| New | +$9.21M |
|
22
Grand Canyon Education
LOPE
$3.98B
| $11.4M | 1.53% |
248,857
+515
| +0.2% | +$23.2K |
|
|
23
Synaptics
SYNA
$4.25B
| $11.4M | 1.53% |
126,190
-136,045
| -52% | -$9.22M |
|
|
SAAS
24
DELISTED
inContact, Inc.
SAAS
| $11.1M | 1.49% |
1,212,217
+2,250
| +0.2% | +$19.1K |
|
|
CONN
25
DELISTED
Conn's Inc.
CONN
| $11M | 1.47% |
222,554
+505
| +0.2% | +$22.3K |
|
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Hood River Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hood River Capital Management held 98 positions worth $747M, down 0.39% from $750M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hood River Capital Management withdrew a net $34.4M in Q2 2014, closing 15 positions and reducing 17 holdings. Its most notable exit was Himax Technologies, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hood River Capital Management opened a new position in Magellan Health Services, Inc. worth $15.9M.
- Hood River Capital Management's largest Q2 2014 buy was Magellan Health Services, Inc.: 255,014 shares worth $15.9M.
- Hood River Capital Management added most to PRA Group in Q2 2014, an estimated $9.44M increase.
- Hood River Capital Management's biggest Q2 2014 reduction was Euronet Worldwide, cutting an estimated $14.6M.
- Hood River Capital Management fully exited Himax Technologies in Q2 2014, selling an estimated $15.4M.
- Hood River Capital Management's ten largest holdings make up 27% of its $747M portfolio in Q2 2014.
- Hood River Capital Management opened 17 new positions and closed 15 in Q2 2014.
- Hood River Capital Management's portfolio value fell 0.39% quarter-over-quarter to $747M.
Based on Hood River Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.