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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
+15.03%
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
$790M
AUM Growth
+$67.1M
Cap. Flow
-$8.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.51%
Holding
99
New
16
Increased
44
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$15.8M
2
JRVR icon
James River Group Holdings
JRVR
+$9.91M
3
SCOR icon
Comscore
SCOR
+$8.81M
4
MSCC
Microsemi Corp
MSCC
+$8.59M
5
TSEM icon
Tower Semiconductor
TSEM
+$7.77M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$14.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$12.5M
3
ITGR icon
Integer Holdings
ITGR
+$10.9M
4
MD icon
Pediatrix Medical
MD
+$9.7M
5
SYNA icon
Synaptics
SYNA
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Industrials 17.98%
3 Healthcare 15.69%
4 Consumer Discretionary 6.81%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$26.5M 3.36%
1,360,032
-122,344
-8% -$2.32M
PRAA icon
2
PRA Group
PRAA
$672M
$24.5M 3.1%
422,198
+13,681
+3% +$808K
MSCC
3
DELISTED
Microsemi Corp
MSCC
$24.2M 3.06%
852,435
+326,724
+62% +$8.59M
PEB icon
4
Pebblebrook Hotel Trust
PEB
$2.18B
$19.9M 2.52%
436,263
+53,528
+14% +$2.24M
ODFL icon
5
Old Dominion Freight Line
ODFL
$46.3B
$18.9M 2.39%
728,364
+1,440
+0.2% +$35.7K
OPLN
6
Openlane
OPLN
$4.28B
$17.8M 2.26%
1,360,440
+506,797
+59% +$6.14M
WOOF
7
DELISTED
VCA Inc.
WOOF
$17.7M 2.25%
363,927
+11,328
+3% +$510K
TRUE
8
DELISTED
TrueCar
TRUE
$17.7M 2.24%
771,787
+341,947
+80% +$6.7M
RENT
9
DELISTED
RENTRAK CORP
RENT
$17.5M 2.22%
240,197
+83,134
+53% +$6.28M
TNET icon
10
TriNet
TNET
$3.23B
$16.7M 2.12%
535,059
+75,419
+16% +$2.22M
SWKS icon
11
Skyworks Solutions
SWKS
$9.21B
$16.5M 2.09%
226,917
-32,139
-12% -$1.99M
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
$16.5M 2.09%
890,251
+2,227
+0.3% +$36.7K
EXAM
13
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$15M 1.89%
359,506
+30,797
+9% +$1.17M
TUES
14
DELISTED
Tuesday Morning Corp
TUES
$14.8M 1.88%
683,571
-41,222
-6% -$838K
CNC icon
15
Centene
CNC
$30.5B
$14.5M 1.84%
559,868
-334,908
-37% -$7.82M
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
$14.3M 1.81%
237,826
+376
+0.2% +$22.2K
JKS
17
JinkoSolar
JKS
$764M
$14M 1.77%
+708,652
New +$15.8M
SAAS
18
DELISTED
inContact, Inc.
SAAS
$13.2M 1.68%
1,505,082
+297,370
+25% +$2.49M
CTCT
19
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$13M 1.65%
355,513
+18,664
+6% +$612K
IDTI
20
DELISTED
Integrated Device Technology I
IDTI
$12.6M 1.6%
645,194
+2,223
+0.3% +$38.2K
LOPE icon
21
Grand Canyon Education
LOPE
$4.22B
$12.3M 1.55%
262,772
+18,997
+8% +$848K
SMCI icon
22
Super Micro Computer
SMCI
$16.6B
$11M 1.4%
3,160,760
-767,390
-20% -$2.4M
GCO icon
23
Genesco
GCO
$434M
$10.8M 1.36%
140,566
+361
+0.3% +$27.4K
APOG icon
24
Apogee Enterprises
APOG
$833M
$10.6M 1.34%
250,015
+34,895
+16% +$1.49M
AMSG
25
DELISTED
Amsurg Corp
AMSG
$10.6M 1.34%
193,183
+48,577
+34% +$2.48M
1
2 3 4

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Hood River Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hood River Capital Management held 99 positions worth $790M, up 9.3% from $722M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hood River Capital Management's Q4 2014 filing shows 16 new, 44 increased, 26 reduced and 13 closed positions. Its largest new stake was JinkoSolar: 708,652 shares worth $14M. The largest sale was Air Methods Corp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q4 2014 buy was JinkoSolar: 708,652 shares worth $14M.
  • Hood River Capital Management added most to Microsemi Corp in Q4 2014, an estimated $8.59M increase.
  • Hood River Capital Management's biggest Q4 2014 reduction was Umpqua Holdings Corp, cutting an estimated $12.5M.
  • Hood River Capital Management fully exited Air Methods Corp in Q4 2014, selling an estimated $14.6M.
  • Hood River Capital Management's ten largest holdings make up 26% of its $790M portfolio in Q4 2014.
  • Hood River Capital Management opened 16 new positions and closed 13 in Q4 2014.
  • Hood River Capital Management's portfolio value rose 9.3% quarter-over-quarter to $790M.

Based on Hood River Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.