How many stocks does Hood River Capital Management LLC own?

As of Q1 2021, Hood River Capital Management LLC holds 116 positions in their 13F portfolio.

What is Hood River Capital Management LLC's largest holding?

CZR at 3.9% of portfolio, worth $119.8M.

What is Hood River Capital Management LLC's total portfolio value?

$3.1B as of Q1 2021, tracked across 116 holdings.

Is Hood River Capital Management LLC a hedge fund?

Hood River Capital Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Hood River Capital Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Hood River Capital Management LLC's portfolio changed in Q1 2021?

View Hood River Capital Management LLC's latest portfolio changes, new positions, and exits for Q1 2021 on HoldingsIntel.

What is Hood River Capital Management LLC's investment strategy?

Hood River Capital Management LLC is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Hood River Capital Management LLC

Institutional investor · Portfolio as of Q1 2021

Top Holdings116 positions

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Activity:

				Price Trend
CZR CAESARS ENTERTAINMENT INC NE	1.4M	$119.8M	3.9%	—	$57.83	+51.22%	3 qtrssince 2020-Q3	Decreased 0
TLS TELOS CORP MD	2.5M	$95.3M	3.1%	—	$34.37	+10.32%	2 qtrssince 2020-Q4	Increased 72
SEMDelisted <![CDATA[SELECT MEDICAL HOLDINGS CORP]]>	2.8M	$94.5M	3.0%	—	—	—	9 qtrssince 2019-Q1	Decreased 0
WAL WESTERN ALLIANCE BANCORP	874,870	$82.6M	2.7%	—	$59.28	+42.10%	2 qtrssince 2020-Q4	Increased 62
TFII TFI INTERNATIONAL INC	1.1M	$79M	2.5%	—	$32.90	+112.92%	5 qtrssince 2020-Q1	Increased 65
UPBD UPBOUND GROUP INC	1.3M	$76.9M	2.5%	—	$22.00	+90.42%	4 qtrssince 2020-Q2	Decreased 0
VICR VICOR CORP	869,364	$73.9M	2.4%	—	$46.25	+83.85%	9 qtrssince 2019-Q1	Decreased 0
MTZ MASTEC INC	723,162	$67.8M	2.2%	—	$72.99	+28.38%	2 qtrssince 2020-Q4	Increased 61
ICHR ICHOR HOLDINGS	1.2M	$65.6M	2.1%	—	$41.88	+28.46%	2 qtrssince 2020-Q4	Increased 81
ONTO ONTO INNOVATION INC	989,937	$65M	2.1%	—	$55.17	+19.09%	2 qtrssince 2020-Q4	Increased 76
GTLSDelisted <![CDATA[CHART INDUSTRIES INC]]>	416,957	$59.4M	1.9%	—	—	—	9 qtrssince 2019-Q1	Increased 60
FR FRGDelisted FRANCHISE GROUP INC	1.6M	$58.2M	1.9%	—	—	—	4 qtrssince 2020-Q2	Increased 53
PRKS UNITED PARKS & RESORTS INC	1.2M	$57.5M	1.8%	—	$38.78	+28.07%	2 qtrssince 2020-Q4	Increased 68
EXP EAGLE MATLS INC	423,141	$56.9M	1.8%	—	$110.11	+18.29%	2 qtrssince 2020-Q4	Increased 66
SITM SITIME CORP	535,442	$52.8M	1.7%	—	$95.38	+3.38%	3 qtrssince 2020-Q3	Increased 62
?? COLFAX CORP	1.2M	$52.2M	1.7%	—	—	—	5 qtrssince 2020-Q1	Decreased 0
KLIC KULICKE & SOFFA INDS INC	1M	$49.2M	1.6%	—	$31.97	+41.33%	2 qtrssince 2020-Q4	Increased 55
TXRH TEXAS ROADHOUSE INC	505,307	$48.5M	1.6%	—	$58.68	+49.24%	4 qtrssince 2020-Q2	Decreased 0
BOOT BOOT BARN HLDGS INC	746,388	$46.5M	1.5%	—	$22.27	+179.85%	4 qtrssince 2020-Q2	Decreased 0
FORTRESS TRANS INFRST INVS L	1.6M	$46.3M	1.5%	—	—	—	2 qtrssince 2020-Q4	Increased 72

$3.1B

AUM

116

Positions

Q1 2021

Filing

HI rating · 2.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2019-Q4	$2,315,299,000	18.3531559918%
2020-Q1	$1,749,760,000	-24.4261756257%
2020-Q2	$2,230,556,000	27.4778255304%
2020-Q3	$2,303,521,000	3.27115750512%
2020-Q4	$3,021,242,000	31.1575627051%
2021-Q1	$3,109,131,000	2.90903542318%