$671 Million is the total value of Hood River Capital Management LLC's 78 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONN | Sell | CONN`S INC | $31,495,000 | +43.6% | 400,244 | -8.7% | 4.69% | +45.4% |
| SUNEQ | Sell | SUNEDISON INC | $29,847,000 | +49.2% | 2,287,140 | -8.9% | 4.45% | +51.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $20,130,000 | +30.0% | 217,060 | -5.7% | 3.00% | +31.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $20,030,000 | -11.0% | 418,608 | -25.8% | 2.98% | -9.9% |
| TREX | Sell | TREX INC | $19,210,000 | +24.8% | 241,541 | -22.3% | 2.86% | +26.3% |
| MD | Buy | MEDNAX INC | $17,717,000 | -3.0% | 331,898 | +82.4% | 2.64% | -1.9% |
| WOOF | New | V C A ANTECH INC | $15,643,000 | – | 498,815 | +100.0% | 2.33% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $15,350,000 | +31.7% | 289,513 | +14.2% | 2.29% | +33.3% |
| COO | Sell | COOPER COS INC/THE | $14,816,000 | -20.6% | 119,639 | -16.9% | 2.21% | -19.7% |
| CNC | Sell | CENTENE CORP | $13,936,000 | -30.1% | 236,406 | -24.2% | 2.08% | -29.2% |
| INVN | Buy | INVENSENSE INC | $13,731,000 | +23.9% | 660,771 | +5.0% | 2.05% | +25.4% |
| FNP | Sell | FIFTH AND PACIFIC COS INC | $12,770,000 | +5.1% | 398,188 | -17.6% | 1.90% | +6.4% |
| SYNA | Buy | SYNAPTICS INC | $12,605,000 | +33.4% | 243,300 | +13.9% | 1.88% | +35.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $12,291,000 | -3.6% | 351,986 | -8.9% | 1.83% | -2.5% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC-ADR | $11,994,000 | +36.5% | 815,385 | -7.2% | 1.79% | +38.1% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $11,832,000 | -7.2% | 271,372 | -14.3% | 1.76% | -6.1% |
| GB | Buy | GREATBATCH INC | $11,457,000 | +35.9% | 258,973 | +4.5% | 1.71% | +37.6% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $11,392,000 | +56.5% | 226,664 | +42.5% | 1.70% | +58.5% |
| BKU | Sell | BANKUNITED INC | $11,360,000 | -35.1% | 345,076 | -38.5% | 1.69% | -34.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $11,061,000 | +11.7% | 359,600 | +4.3% | 1.65% | +13.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,850,000 | +11.3% | 379,890 | -3.2% | 1.62% | +12.7% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $10,781,000 | +0.7% | 137,423 | -7.5% | 1.61% | +1.8% |
| FNSR | Buy | FINISAR CORP | $10,678,000 | +32.5% | 446,412 | +25.3% | 1.59% | +34.1% |
| HBI | Sell | HANESBRANDS INC | $10,658,000 | +2.5% | 151,671 | -9.1% | 1.59% | +3.7% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $10,635,000 | +7.2% | 555,660 | -9.1% | 1.58% | +8.5% |
| ADVS | Sell | ADVENT SOFTWARE INC | $9,779,000 | +0.5% | 279,774 | -8.7% | 1.46% | +1.7% |
| HXL | Buy | HEXCEL CORP | $9,042,000 | +29.9% | 202,337 | +12.8% | 1.35% | +31.4% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $8,904,000 | +96.1% | 917,960 | +66.6% | 1.33% | +98.7% |
| ENS | Buy | ENERSYS | $8,715,000 | +19.8% | 124,340 | +3.6% | 1.30% | +21.2% |
| EXAM | Sell | EXAMWORKS GROUP INC | $8,676,000 | +4.5% | 290,450 | -9.1% | 1.29% | +5.7% |
| GDOT | New | GREEN DOT CORP-CLASS A | $8,642,000 | – | 343,607 | +100.0% | 1.29% | – |
| DRII | Sell | DIAMOND RESORTS INTERNATIONAL | $8,647,000 | -10.8% | 468,432 | -9.1% | 1.29% | -9.7% |
| MSCC | Sell | MICROSEMI CORP | $8,093,000 | -13.6% | 324,362 | -16.0% | 1.21% | -12.5% |
| OXM | Sell | OXFORD INDUSTRIES INC | $7,964,000 | +8.1% | 98,719 | -8.9% | 1.19% | +9.5% |
| GWR | Buy | GENESEE & WYOMING INC | $7,865,000 | +57.7% | 81,883 | +52.6% | 1.17% | +59.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $7,867,000 | +8.9% | 125,529 | -8.6% | 1.17% | +10.2% |
| AIRM | New | AIR METHODS CORP | $7,754,000 | – | 133,098 | +100.0% | 1.16% | – |
| KEX | Sell | KIRBY CORP | $7,634,000 | -23.6% | 76,919 | -33.4% | 1.14% | -22.7% |
| MMS | Sell | MAXIMUS INC | $7,527,000 | -11.0% | 171,106 | -8.9% | 1.12% | -10.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $7,030,000 | -35.0% | 196,364 | -45.3% | 1.05% | -34.3% |
| COMM | New | COMMSCOPE HOLDING CO INC | $7,008,000 | – | 370,195 | +100.0% | 1.04% | – |
| MTZ | Sell | MASTEC INC | $6,601,000 | -36.1% | 201,737 | -40.9% | 0.98% | -35.4% |
| WWAV | Sell | WHITEWAVE FOODS CO - CL A | $6,437,000 | +4.8% | 280,585 | -8.8% | 0.96% | +6.1% |
| SAAS | Sell | INCONTACT INC | $6,303,000 | -22.0% | 807,039 | -17.6% | 0.94% | -21.1% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $5,847,000 | +69.1% | 289,585 | +43.8% | 0.87% | +71.1% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $5,827,000 | +23.4% | 184,050 | +36.7% | 0.87% | +24.9% |
| PRSC | Buy | PROVIDENCE SVC CORP | $5,825,000 | +42.5% | 226,490 | +59.0% | 0.87% | +44.2% |
| KEYW | Buy | KEYW HLDG CORP | $5,628,000 | +12.5% | 418,718 | +12.6% | 0.84% | +14.0% |
| GBX | New | GREENBRIER COS INC | $5,594,000 | – | 170,350 | +100.0% | 0.83% | – |
| KAR | New | KAR AUCTION SERVICES INC | $5,528,000 | – | 187,075 | +100.0% | 0.82% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $5,521,000 | – | 136,618 | +100.0% | 0.82% | – |
| PFPT | Sell | PROOFPOINT INC | $5,466,000 | -16.7% | 164,792 | -19.3% | 0.81% | -15.7% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $5,462,000 | -4.5% | 536,551 | -11.7% | 0.81% | -3.3% |
| LOCK | Buy | LIFELOCK INC | $5,448,000 | +96.4% | 332,016 | +77.5% | 0.81% | +99.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $5,443,000 | +1.4% | 170,854 | -8.8% | 0.81% | +2.7% |
| WLH | Sell | WILLIAM LYON HOMES | $5,384,000 | -1.0% | 243,199 | -9.1% | 0.80% | +0.2% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $5,362,000 | +3.8% | 31,545 | -8.8% | 0.80% | +5.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,257,000 | -10.4% | 83,278 | -8.7% | 0.78% | -9.4% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $5,217,000 | +3378.0% | 1,904,015 | +2939.7% | 0.78% | +3431.8% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $5,128,000 | -30.8% | 68,021 | -38.2% | 0.76% | -29.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $4,908,000 | -52.4% | 75,502 | -60.4% | 0.73% | -51.8% |
| PGTI | Sell | PGT INC. | $4,894,000 | -7.1% | 483,638 | -9.1% | 0.73% | -6.1% |
| INFN | New | INFINERA CORP | $4,840,000 | – | 494,929 | +100.0% | 0.72% | – |
| RH | New | RESTORATION HARDWARE HOLDING | $4,779,000 | – | 71,010 | +100.0% | 0.71% | – |
| OMCL | Sell | OMNICELL INC | $4,719,000 | -2.1% | 184,830 | -9.2% | 0.70% | -0.8% |
| RFMD | New | RF MICRO DEVICES INC | $4,597,000 | – | 890,940 | +100.0% | 0.68% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,384,000 | -32.8% | 126,150 | -31.2% | 0.65% | -32.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $4,183,000 | +9.2% | 91,823 | -9.1% | 0.62% | +10.5% |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INC | $3,920,000 | -27.7% | 330,502 | -21.4% | 0.58% | -26.8% |
| UTEK | New | ULTRATECH STEPPER INC | $3,779,000 | – | 130,305 | +100.0% | 0.56% | – |
| STSA | Sell | STERLING FINANCIAL CORP | $3,736,000 | +8.5% | 109,625 | -8.8% | 0.56% | +9.9% |
| BPI | New | BRIDGEPOINT EDUCATION INC | $3,559,000 | – | 200,949 | +100.0% | 0.53% | – |
| 6100PS | Sell | BROWN SHOE COMPANY INC | $3,456,000 | +9.5% | 122,815 | -8.7% | 0.52% | +10.8% |
| OSIS | Sell | OSI SYSTEMS INC | $2,192,000 | -81.0% | 41,265 | -73.4% | 0.33% | -80.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,084,000 | -70.8% | 92,318 | -71.6% | 0.16% | -70.3% |
| LAD | Sell | LITHIA MTRS INC CL A | $905,000 | -93.7% | 13,041 | -93.4% | 0.14% | -93.6% |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT CO | $557,000 | -41.0% | 28,616 | -9.1% | 0.08% | -40.3% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $9,000 | -99.9% | 1,115 | -99.9% | 0.00% | -99.9% |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC | $0 | – | -45,000 | -100.0% | -0.21% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -34,367 | -100.0% | -0.27% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -210,719 | -100.0% | -0.46% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -101,263 | -100.0% | -0.50% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -197,560 | -100.0% | -0.54% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -499,555 | -100.0% | -0.55% | – |
| BRKS | Exit | BROOKS AUTOMATION | $0 | – | -459,022 | -100.0% | -0.63% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -469,630 | -100.0% | -0.65% | – |
| TLYS | Exit | TILLY`S INC-CLASS A SHRS | $0 | – | -311,529 | -100.0% | -0.66% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -55,132 | -100.0% | -0.71% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -70,420 | -100.0% | -0.74% | – |
| TER | Exit | TERADYNE INC | $0 | – | -376,090 | -100.0% | -0.92% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -1,128,258 | -100.0% | -1.22% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATES INC | $0 | – | -231,775 | -100.0% | -2.04% | – |
| NQ | Exit | NQ MOBILE INC | $0 | – | -703,828 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
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.