Hood River Capital Management LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings114 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE | 1.4M | $140.1M | 4.2% | $56.36 | +79.01% | 4 qtrssince 2020-Q3 | Decreased 0 |
SELECT MED HLDGS CORP | 2.7M | $115.9M | 3.4% | $8.47 | +139.65% | 10 qtrssince 2019-Q1 | Decreased 0 |
TELOS CORP MD | 3.3M | $112.1M | 3.3% | $33.40 | +3.48% | 3 qtrssince 2020-Q4 | Increased 70 |
TFI INTERNATIONAL INC | 1M | $95.1M | 2.8% | $32.39 | +172.37% | 6 qtrssince 2020-Q1 | Decreased 0 |
| 2.6M | $87.7M | 2.6% | $24.08 | 0.00% | 3 qtrssince 2020-Q4 | Increased 73 | |
Vicor Corporation | 793,763 | $83.9M | 2.5% | $45.11 | +132.25% | 10 qtrssince 2019-Q1 | Decreased 0 |
WESTERN ALLIANCE BANCORP | 898,063 | $83.4M | 2.5% | $59.89 | +38.62% | 3 qtrssince 2020-Q4 | Increased 52 |
ONTO INNOVATION INC | 1M | $74.7M | 2.2% | $54.70 | +34.28% | 3 qtrssince 2020-Q4 | Increased 53 |
SITIME CORP | 554,679 | $70.2M | 2.1% | $95.32 | +35.09% | 4 qtrssince 2020-Q3 | Increased 53 |
UPBOUND GROUP INC | 1.3M | $69.9M | 2.1% | $23.20 | +79.68% | 5 qtrssince 2020-Q2 | Decreased 0 |
MASTEC INC | 651,561 | $69.1M | 2.1% | $72.86 | +44.39% | 3 qtrssince 2020-Q4 | Decreased 0 |
CELSIUS HOLDINGS INC | 829,574 | $63.1M | 1.9% | $7.84 | +216.81% | 4 qtrssince 2020-Q3 | Decreased 0 |
EAGLE MATLS INC | 442,039 | $62.8M | 1.9% | $111.92 | +22.55% | 3 qtrssince 2020-Q4 | Increased 49 |
BOOT BARN HLDGS INC | 735,358 | $61.8M | 1.8% | $22.44 | +264.08% | 5 qtrssince 2020-Q2 | Decreased 0 |
XPO INC | 438,679 | $61.4M | 1.8% | $44.18 | +10.18% | 3 qtrssince 2020-Q4 | Increased 67 |
UNITED PARKS & RESORTS INC | 1.2M | $61.2M | 1.8% | $39.40 | +24.29% | 3 qtrssince 2020-Q4 | Increased 49 |
KULICKE & SOFFA INDUSTRIES | 988,618 | $60.5M | 1.8% | $31.75 | +79.31% | 3 qtrssince 2020-Q4 | Decreased 0 |
CHART INDS INC | 411,309 | $60.2M | 1.8% | $76.41 | +91.22% | 10 qtrssince 2019-Q1 | Decreased 0 |
FRANCHISE GROUP INC | 1.7M | $59.1M | 1.8% | — | — | 5 qtrssince 2020-Q2 | Increased 48 |
AXONICS INC | 907,740 | $57.6M | 1.7% | — | — | 4 qtrssince 2020-Q3 | Increased 60 |
Hood River Capital Management LLC manages $3.4B across 114 positions as of Q2 2021. Top holdings: CZR (4.2%), SEM (3.4%), TLS (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 23 new positions, 25 exits, 38 increased. Top move: TLS (INCREASED, conviction 70). Portfolio: $3.4B across 114 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