$679 Million is the total value of Hood River Capital Management LLC's 82 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Sell | EURONET WORLDWIDE INC | $22,506,000 | +16.6% | 564,349 | -6.8% | 3.31% | +11.0% |
| CONN | Sell | CONN`S INC | $21,928,000 | -31.0% | 438,295 | -28.6% | 3.23% | -34.3% |
| SUNEQ | Buy | SUNEDISON INC | $20,007,000 | +221.9% | 2,510,269 | +229.9% | 2.94% | +206.5% |
| CNC | Sell | CENTENE CORP | $19,935,000 | +13.6% | 311,681 | -6.9% | 2.93% | +8.1% |
| COO | Buy | COOPER COS INC/THE | $18,661,000 | +24.2% | 143,886 | +14.0% | 2.75% | +18.3% |
| MD | Sell | MEDNAX INC | $18,271,000 | +2.2% | 181,979 | -6.8% | 2.69% | -2.7% |
| BKU | New | BANKUNITED INC | $17,493,000 | – | 560,841 | +100.0% | 2.58% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $15,487,000 | +31.6% | 230,090 | +2.1% | 2.28% | +25.3% |
| TREX | Buy | TREX INC | $15,396,000 | +58.5% | 310,842 | +52.0% | 2.27% | +50.9% |
| NQ | Buy | NQ MOBILE INC | $15,336,000 | +185.0% | 703,828 | +5.7% | 2.26% | +171.3% |
| LAD | Sell | LITHIA MTRS INC CL A | $14,331,000 | +27.5% | 196,425 | -6.9% | 2.11% | +21.4% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES INC | $13,890,000 | -13.9% | 231,775 | +120.8% | 2.04% | -18.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $12,748,000 | -26.3% | 316,795 | -41.0% | 1.88% | -29.8% |
| ASGN | Buy | ON ASSIGNMENT INC | $12,753,000 | +41.9% | 386,468 | +14.9% | 1.88% | +35.1% |
| FNP | New | FIFTH AND PACIFIC COS INC | $12,150,000 | – | 483,495 | +100.0% | 1.79% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $11,658,000 | +2.9% | 253,487 | -6.9% | 1.72% | -2.1% |
| OSIS | Sell | OSI SYSTEMS INC | $11,517,000 | +15.1% | 154,842 | -0.3% | 1.70% | +9.6% |
| INVN | Buy | INVENSENSE INC | $11,085,000 | +36.1% | 629,109 | +18.8% | 1.63% | +29.6% |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $10,819,000 | – | 359,200 | +100.0% | 1.59% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $10,710,000 | +18.9% | 148,627 | -6.9% | 1.58% | +13.2% |
| HBI | Sell | HANESBRANDS INC | $10,400,000 | -44.1% | 166,903 | -53.9% | 1.53% | -46.8% |
| MTZ | Buy | MASTEC INC | $10,336,000 | -3.3% | 341,117 | +5.0% | 1.52% | -7.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $10,309,000 | +0.9% | 190,700 | -13.3% | 1.52% | -3.9% |
| KEX | Sell | KIRBY CORP | $9,995,000 | +1.4% | 115,485 | -6.8% | 1.47% | -3.5% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $9,919,000 | +38.7% | 611,505 | +28.4% | 1.46% | +32.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $9,899,000 | +3.4% | 344,793 | -6.9% | 1.46% | -1.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,749,000 | +45.7% | 392,466 | +28.4% | 1.44% | +38.6% |
| ADVS | Buy | ADVENT SOFTWARE INC | $9,732,000 | +122.9% | 306,521 | +146.1% | 1.43% | +112.3% |
| DRII | New | DIAMOND RESORTS INTERNATIONAL | $9,695,000 | – | 515,420 | +100.0% | 1.43% | – |
| SYNA | Sell | SYNAPTICS INC | $9,452,000 | -1.6% | 213,609 | -14.2% | 1.39% | -6.3% |
| MSCC | Buy | MICROSEMI CORP | $9,369,000 | +8.0% | 386,350 | +1.3% | 1.38% | +2.8% |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADR | $8,789,000 | – | 878,890 | +100.0% | 1.29% | – |
| MMS | Sell | MAXIMUS INC | $8,457,000 | -58.8% | 187,765 | -31.9% | 1.24% | -60.8% |
| GB | Buy | GREATBATCH INC | $8,430,000 | +25.1% | 247,720 | +20.5% | 1.24% | +19.1% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $8,385,000 | -31.6% | 1,032,584 | -41.6% | 1.23% | -34.9% |
| EXAM | Sell | EXAMWORKS GROUP INC | $8,306,000 | -9.3% | 319,592 | -25.9% | 1.22% | -13.6% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $8,305,000 | -16.7% | 1,128,258 | -20.3% | 1.22% | -20.6% |
| SAAS | Buy | INCONTACT INC | $8,085,000 | +24.1% | 979,990 | +23.7% | 1.19% | +18.2% |
| FNSR | Sell | FINISAR CORP | $8,060,000 | +24.4% | 356,178 | -6.9% | 1.19% | +18.4% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $7,407,000 | +16.1% | 110,126 | -6.8% | 1.09% | +10.5% |
| OXM | Sell | OXFORD INDUSTRIES INC | $7,366,000 | +1.5% | 108,357 | -6.8% | 1.08% | -3.4% |
| ENS | New | ENERSYS | $7,276,000 | – | 120,000 | +100.0% | 1.07% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $7,279,000 | +124.4% | 159,030 | +62.3% | 1.07% | +113.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $7,227,000 | +6.0% | 137,366 | -6.9% | 1.06% | +0.9% |
| HXL | Sell | HEXCEL CORP | $6,960,000 | -42.1% | 179,375 | -49.2% | 1.02% | -44.9% |
| PFPT | Sell | PROOFPOINT INC | $6,562,000 | +23.4% | 204,287 | -6.8% | 0.97% | +17.5% |
| MOH | New | MOLINA HEALTHCARE INC | $6,525,000 | – | 183,280 | +100.0% | 0.96% | – |
| TER | Buy | TERADYNE INC | $6,213,000 | +33.8% | 376,090 | +42.3% | 0.92% | +27.4% |
| WWAV | New | WHITEWAVE FOODS CO - CL A | $6,144,000 | – | 307,645 | +100.0% | 0.90% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,870,000 | +1.5% | 91,238 | -25.7% | 0.86% | -3.4% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $5,721,000 | -40.3% | 607,314 | -49.7% | 0.84% | -43.2% |
| WLH | Buy | WILLIAM LYON HOMES | $5,436,000 | +66.6% | 267,524 | +106.8% | 0.80% | +58.7% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $5,420,000 | -6.8% | 420,492 | -0.6% | 0.80% | -11.2% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $5,368,000 | +5.0% | 187,299 | -6.9% | 0.79% | -0.1% |
| PGTI | Buy | PGT INC. | $5,269,000 | +25.9% | 531,938 | +10.2% | 0.78% | +19.9% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $5,167,000 | +12.8% | 34,594 | -6.9% | 0.76% | +7.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,017,000 | -19.0% | 70,420 | -29.6% | 0.74% | -22.9% |
| KEYW | New | KEYW HLDG CORP | $5,002,000 | – | 371,920 | +100.0% | 0.74% | – |
| GWR | Sell | GENESEE & WYOMING INC | $4,987,000 | -34.7% | 53,644 | -40.4% | 0.73% | -37.8% |
| OMCL | New | OMNICELL INC | $4,818,000 | – | 203,480 | +100.0% | 0.71% | – |
| JLL | Sell | JONES LANG LASALLE INC | $4,813,000 | -32.3% | 55,132 | -29.3% | 0.71% | -35.6% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $4,721,000 | -11.1% | 134,680 | -30.4% | 0.70% | -15.3% |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $4,541,000 | – | 551,120 | +100.0% | 0.67% | – |
| TLYS | Sell | TILLY`S INC-CLASS A SHRS | $4,520,000 | -16.1% | 311,529 | -7.5% | 0.66% | -20.2% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,389,000 | – | 469,630 | +100.0% | 0.65% | – |
| BRKS | Sell | BROOKS AUTOMATION | $4,273,000 | -10.9% | 459,022 | -6.8% | 0.63% | -15.1% |
| PRSC | New | PROVIDENCE SVC CORP | $4,087,000 | – | 142,468 | +100.0% | 0.60% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $3,831,000 | -55.5% | 100,978 | -51.8% | 0.56% | -57.6% |
| ATML | Buy | ATMEL CORP | $3,717,000 | +47.7% | 499,555 | +45.7% | 0.55% | +40.6% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,711,000 | -23.4% | 325,533 | -24.8% | 0.55% | -27.1% |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $3,679,000 | – | 197,560 | +100.0% | 0.54% | – |
| MRTN | Sell | MARTEN TRANSPORT LTD | $3,457,000 | -29.1% | 201,420 | -35.3% | 0.51% | -32.5% |
| STSA | New | STERLING FINANCIAL CORP | $3,443,000 | – | 120,165 | +100.0% | 0.51% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $3,365,000 | -4.4% | 101,263 | -6.8% | 0.50% | -9.0% |
| 6100PS | New | BROWN SHOE COMPANY INC | $3,157,000 | – | 134,525 | +100.0% | 0.46% | – |
| TPH | Sell | TRI POINTE HOMES INC | $3,093,000 | -17.5% | 210,719 | -6.9% | 0.46% | -21.6% |
| LOCK | New | LIFELOCK INC | $2,774,000 | – | 187,071 | +100.0% | 0.41% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $1,861,000 | -43.6% | 34,367 | -57.8% | 0.27% | -46.3% |
| PINC | New | PREMIER INC | $1,427,000 | – | 45,000 | +100.0% | 0.21% | – |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT CO | $944,000 | +13.1% | 31,496 | -6.3% | 0.14% | +7.8% |
| MTSN | New | MATTSON TECHNOLOGY INC | $150,000 | – | 62,639 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -74,236 | -100.0% | -0.05% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -57,245 | -100.0% | -0.30% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -266,777 | -100.0% | -0.33% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -252,273 | -100.0% | -0.39% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -342,287 | -100.0% | -0.52% | – |
| DSW | Exit | DSW INC | $0 | – | -47,910 | -100.0% | -0.54% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADR | $0 | – | -724,207 | -100.0% | -0.67% | – |
| PGEM | Exit | PLY GEM HOLDINGS, INC | $0 | – | -217,116 | -100.0% | -0.67% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -78,960 | -100.0% | -0.68% | – |
| NTSP | Exit | NETSPEND HOLDINGS INC | $0 | – | -282,263 | -100.0% | -0.70% | – |
| IIVI | Exit | II-VI INC | $0 | – | -293,097 | -100.0% | -0.74% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -200,057 | -100.0% | -0.76% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -103,876 | -100.0% | -0.78% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -461,367 | -100.0% | -0.86% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -315,073 | -100.0% | -1.37% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -229,320 | -100.0% | -1.40% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -281,162 | -100.0% | -1.64% | – |
| TWGP | Exit | TOWER GROUP INTERNATIONAL, LTD. | $0 | – | -976,342 | -100.0% | -3.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTEC INC | 33 | Q3 2023 | 3.9% |
| GRAND CANYON EDUCATION INC | 31 | Q3 2023 | 2.7% |
| KINSALE CAPITAL GROUP INC | 29 | Q3 2023 | 3.9% |
| CHARLES RIV LABORATORIES INTL | 29 | Q3 2022 | 3.1% |
| ADVANCED MICRO DEVICES INC | 27 | Q1 2023 | 4.0% |
| WESTERN ALLIANCE BANCORP | 25 | Q3 2023 | 3.3% |
| HEXCEL CORP | 25 | Q4 2019 | 1.9% |
| OLD DOMINION FREIGHT LINE INC | 24 | Q1 2019 | 2.6% |
| INTEGRA LIFESCIENCES HOLDING | 24 | Q4 2021 | 2.9% |
| COSTAR GROUP INC | 24 | Q3 2021 | 2.0% |
View Hood River Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RumbleOn, Inc. | June 01, 2022 | 679,974 | 4.1% |
| Rush Street Interactive, Inc.Sold out | January 31, 2022 | 0 | 0.0% |
| Landsea Homes CorpSold out | January 28, 2022 | 0 | 0.0% |
| Lovesac Co | January 28, 2022 | 408,010 | 2.7% |
| Digimarc CORPSold out | February 16, 2021 | 0 | 0.0% |
| Limelight Networks, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR CorpSold out | February 16, 2021 | 0 | 0.0% |
| Purple Innovation, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| VIVEVE MEDICAL, INC.Sold out | February 13, 2020 | 0 | 0.0% |
| Energous CorpSold out | February 13, 2019 | 0 | 0.0% |
View Hood River Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-25 |
View Hood River Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.