Hood River Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+78,835
(11.7%)
New positions
16
Sold out positions
13
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PORTFOLIO RECOVERY ASSOCS IN | 13,547 | NEW |
| GCO | 12,289 | NEW |
| KNX | 8,706 | NEW |
| Kate Spade & Co | 8,293 | NEW |
| CCOI | 8,120 | 147.1% |
| SUNEDISON, INC. | 7,053 | 23.6% |
| VECO | 6,557 | NEW |
| ENS | 6,447 | 74.0% |
| UFPI | 6,404 | NEW |
| INTEGRATED DEVICE TECHNOLOGY INC | 6,252 | 114.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CONNS INC | -22,868 | -72.6% |
| INVENSENSE INC | -13,731 | -100.0% |
| FIFTH & PAC COS INC | -12,770 | -100.0% |
| BBSI | -9,431 | -46.9% |
| OXM | -7,964 | -100.0% |
| PBH | -7,030 | -100.0% |
| ACIW | -4,908 | -100.0% |
| Infinera Corp | -4,840 | -100.0% |
| RESTORATION HARDWARE HLDGS I COM | -4,779 | -100.0% |
| BKU | -4,776 | -42.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|