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HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$722M
AUM Growth
-$24.7M
Cap. Flow
-$15.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
24.79%
Holding
100
New
17
Increased
24
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.7M
2
SMCI icon
Super Micro Computer
SMCI
+$10.2M
3
LSCC icon
Lattice Semiconductor
LSCC
+$9.8M
4
TNET icon
TriNet
TNET
+$9.31M
5
APOG icon
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
COO icon
Cooper Companies
COO
+$9.54M
5
ECPG icon
Encore Capital Group
ECPG
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Healthcare 20.42%
3 Industrials 18.49%
4 Consumer Discretionary 8.11%
5 Financials 7.28%
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
PRAA icon
2
PRA Group
PRAA
$726M
$21.3M 2.95%
408,517
+8,992
+2% +$518K
CNC icon
3
Centene
CNC
$33.4B
$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
ODFL icon
6
Old Dominion Freight Line
ODFL
$37.5B
$17.1M 2.37%
726,924
-15,072
-2% -$332K
SWKS icon
7
Skyworks Solutions
SWKS
$13.5B
$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
PEB icon
9
Pebblebrook Hotel Trust
PEB
$2.05B
$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
VECO icon
15
Veeco
VECO
$2.5B
$12.1M 1.67%
346,057
+144,547
+72% +$5.09M
TNET icon
16
TriNet
TNET
$3.18B
$11.8M 1.64%
459,640
+361,053
+366% +$9.31M
MLM icon
17
Martin Marietta Materials
MLM
$36B
$11.7M 1.62%
+90,809
New +$11.7M
SMCI icon
18
Super Micro Computer
SMCI
$23.4B
$11.6M 1.6%
+3,928,150
New +$10.2M
COO icon
19
Cooper Companies
COO
$10.1B
$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
ITGR icon
22
Integer Holdings
ITGR
$4.29B
$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
ENS icon
24
EnerSys
ENS
$6.15B
$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
1
2 3 4

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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 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • 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.