HOOD RIVER CAPITAL Overview

Hood River Capital Management Llc is an investment advisor that manages 771.3 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/13 to 09/30/16. The fund's latest filing disclosed 976MM in positions, representing 127% of the manager's regulatory AUM.

HOOD RIVER CAPITAL StockAlpha

-3.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HOOD RIVER CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PRAH 4.06% Health -4.23% 0.03% 2 3%
NUVA 3.68% Health -0.05% 0.17% 1 8%
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HOOD RIVER CAPITAL Founders and Key Employees

Name Title In Position Since
Brian P. Smoluch Managing Member, Portfolio Manager October-2012
David G. Swank Member October-2012
Robert C. Marvin Member, Portfolio Manager October-2012
Robert A. Schmaltz Chief Compliance Officer November-2014

HOOD RIVER CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

HOOD RIVER CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Hood River uses primarily fundamental methods of security analysis. The main sources of information Hood River uses include direct interviews with management, inspections of corporate activities, research materials prepared by others, corporate rating services, annual reports, prospectuses, filings with the SEC, company press releases and financial newspapers and magazines as well as proprietary financial models.

The investment strategies used to implement any investment advice given to clients include long-term purchases (securities held at least one year) and short-term purchases (securities sold within one year).

Hood River does not recommend clients open margin accounts because of the increased risk and volatility these accounts unavoidably involve and the difficulties they present for account investment management. Generally, Hood River will not accept a client account that is on margin. (See...
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HOOD RIVER CAPITAL Portfolio Concentration

HOOD RIVER CAPITAL Location

1 SOUTH WEST COLUMBIA STREET
SUITE 630
PORTLAND, Oregon
UNITED STATES, 97258

HOOD RIVER CAPITAL Contact Information

Phone Number: 503-221-0983
Fax Number: 503-221-0987
Website:

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