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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
+2.17%
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
$722M
AUM Growth
-$24.7M
(-3.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
100
New
17
Increased
24
Reduced
42
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$11.7M |
| 2 |
Super Micro Computer
SMCI
|
+$10.2M |
| 3 |
Lattice Semiconductor
LSCC
|
+$9.8M |
| 4 |
TriNet
TNET
|
+$9.31M |
| 5 |
Apogee Enterprises
APOG
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$11.9M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
+$11.6M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$11M |
| 4 |
Cooper Companies
COO
|
+$9.54M |
| 5 |
Encore Capital Group
ECPG
|
+$9.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Industrials | 18.49% |
| 3 | Healthcare | 18.19% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $28M | 3.87% |
1,482,376
-224,909
| -13% | -$4.82M |
|
2
PRA Group
PRAA
$662M
| $21.3M | 2.95% |
408,517
+8,992
| +2% | +$518K |
|
3
Centene
CNC
$30.1B
| $18.5M | 2.56% |
894,776
-130,168
| -13% | -$2.51M |
|
|
MODV
4
DELISTED
ModivCare
MODV
| $18.3M | 2.54% |
378,675
+50,325
| +15% | +$2.15M |
|
|
UMPQ
5
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.8M | 2.47% |
1,082,542
+77,540
| +8% | +$1.33M |
|
6
Old Dominion Freight Line
ODFL
$44.2B
| $17.1M | 2.37% |
726,924
-15,072
| -2% | -$332K |
|
7
Skyworks Solutions
SWKS
$9.4B
| $15M | 2.08% |
259,056
-154,399
| -37% | -$8.23M |
|
|
AIRM
8
DELISTED
Air Methods Corp
AIRM
| $14.6M | 2.02% |
263,264
+7,821
| +3% | +$430K |
|
9
Pebblebrook Hotel Trust
PEB
$2.12B
| $14.3M | 1.98% |
382,735
-8,035
| -2% | -$303K |
|
|
TUES
10
DELISTED
Tuesday Morning Corp
TUES
| $14.1M | 1.95% |
724,793
+316,068
| +77% | +$5.63M |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $13.9M | 1.92% |
352,599
+95,954
| +37% | +$3.7M |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $13.4M | 1.85% |
525,711
+264,514
| +101% | +$6.77M |
|
|
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
| $13M | 1.8% |
237,450
-17,564
| -7% | -$1.01M |
|
|
LOCK
14
DELISTED
LifeLock, Inc.
LOCK
| $12.7M | 1.76% |
888,024
+128,806
| +17% | +$1.81M |
|
15
Veeco
VECO
$2.95B
| $12.1M | 1.67% |
346,057
+144,547
| +72% | +$5.09M |
|
|
16
TriNet
TNET
$3.29B
| $11.8M | 1.64% |
459,640
+361,053
| +366% | +$9.31M |
|
|
17
Martin Marietta Materials
MLM
$32.4B
| $11.7M | 1.62% |
+90,809
| New | +$11.7M |
|
|
18
Super Micro Computer
SMCI
$17.9B
| $11.6M | 1.6% |
+3,928,150
| New | +$10.2M |
|
|
19
Cooper Companies
COO
$14.2B
| $11.4M | 1.58% |
292,560
-242,356
| -45% | -$9.54M |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $11.2M | 1.54% |
338,392
-7,013
| -2% | -$223K |
|
|
TMH
21
DELISTED
Team Health Holdings Inc
TMH
| $11M | 1.52% |
189,568
+69,595
| +58% | +$3.88M |
|
22
Integer Holdings
ITGR
$3.42B
| $10.9M | 1.51% |
280,255
-28,411
| -9% | -$1.21M |
|
|
EXAM
23
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $10.8M | 1.49% |
328,709
+13,114
| +4% | +$431K |
|
24
EnerSys
ENS
$6.74B
| $10.6M | 1.46% |
180,316
-38,954
| -18% | -$2.49M |
|
|
SAAS
25
DELISTED
inContact, Inc.
SAAS
| $10.5M | 1.45% |
1,207,712
-4,505
| -0.4% | -$39.8K |
|
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Hood River Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Hood River Capital Management held 100 positions worth $722M, down 3.3% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hood River Capital Management's Q3 2014 filing shows 17 new, 24 increased, 42 reduced and 17 closed positions. Its largest new stake was Martin Marietta Materials: 90,809 shares worth $11.7M. The largest sale was Vistance Networks Inc, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
- Hood River Capital Management's largest Q3 2014 buy was Martin Marietta Materials: 90,809 shares worth $11.7M.
- Hood River Capital Management added most to TriNet in Q3 2014, an estimated $9.31M increase.
- Hood River Capital Management's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $9.54M.
- Hood River Capital Management fully exited Vistance Networks Inc in Q3 2014, selling an estimated $11.9M.
- Hood River Capital Management's ten largest holdings make up 25% of its $722M portfolio in Q3 2014.
- Hood River Capital Management opened 17 new positions and closed 17 in Q3 2014.
- Hood River Capital Management's portfolio value fell 3.3% quarter-over-quarter to $722M.
Based on Hood River Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.