Hood River Capital Management LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE | 1.4M | $119.8M | 3.9% | $56.36 | +54.61% | 3 qtrssince 2020-Q3 | Decreased 0 |
TELOS CORP MD | 2.5M | $95.3M | 3.1% | $33.04 | +7.45% | 2 qtrssince 2020-Q4 | Increased 72 |
SELECT MED HLDGS CORP | 2.8M | $94.5M | 3.0% | $8.47 | +99.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
WESTERN ALLIANCE BANCORP | 874,870 | $82.6M | 2.7% | $59.28 | +42.10% | 2 qtrssince 2020-Q4 | Increased 62 |
TFI INTERNATIONAL INC | 1.1M | $79M | 2.5% | $32.39 | +114.18% | 5 qtrssince 2020-Q1 | Increased 65 |
UPBOUND GROUP INC | 1.3M | $76.9M | 2.5% | $23.20 | +94.81% | 4 qtrssince 2020-Q2 | Decreased 0 |
Vicor Corporation | 869,364 | $73.9M | 2.4% | $45.11 | +85.42% | 9 qtrssince 2019-Q1 | Decreased 0 |
MASTEC INC | 723,162 | $67.8M | 2.2% | $72.86 | +24.46% | 2 qtrssince 2020-Q4 | Increased 61 |
ICHOR HOLDINGS | 1.2M | $65.6M | 2.1% | $40.55 | +25.49% | 2 qtrssince 2020-Q4 | Increased 81 |
ONTO INNOVATION INC | 989,937 | $65M | 2.1% | $54.10 | +15.11% | 2 qtrssince 2020-Q4 | Increased 76 |
CHART INDS INC | 416,957 | $59.4M | 1.9% | $76.41 | +80.70% | 9 qtrssince 2019-Q1 | Increased 60 |
FRANCHISE GROUP INC | 1.6M | $58.2M | 1.9% | — | — | 4 qtrssince 2020-Q2 | Increased 53 |
UNITED PARKS & RESORTS INC | 1.2M | $57.5M | 1.8% | $38.83 | +29.78% | 2 qtrssince 2020-Q4 | Increased 68 |
EAGLE MATLS INC | 423,141 | $56.9M | 1.8% | $110.79 | +17.76% | 2 qtrssince 2020-Q4 | Increased 66 |
SITIME CORP | 535,442 | $52.8M | 1.7% | $94.12 | +0.59% | 3 qtrssince 2020-Q3 | Increased 62 |
| 1.2M | $52.2M | 1.7% | — | — | 5 qtrssince 2020-Q1 | Decreased 0 | |
KULICKE & SOFFA INDUSTRIES | 1M | $49.2M | 1.6% | $31.75 | +35.26% | 2 qtrssince 2020-Q4 | Increased 55 |
TEXAS ROADHOUSE INC | 505,307 | $48.5M | 1.6% | $59.44 | +248.42% | 4 qtrssince 2020-Q2 | Decreased 0 |
BOOT BARN HLDGS INC | 746,388 | $46.5M | 1.5% | $22.44 | +176.68% | 4 qtrssince 2020-Q2 | Decreased 0 |
| 1.6M | $46.3M | 1.5% | — | — | 2 qtrssince 2020-Q4 | Increased 72 |
Hood River Capital Management LLC manages $3.1B across 116 positions as of Q1 2021. Top holdings: CZR (3.9%), TLS (3.1%), SEM (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 26 new positions, 15 exits, 26 increased. Top move: ICHR (INCREASED, conviction 81). Portfolio: $3.1B across 116 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer