Hood River Capital Management LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings147 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE | 998,849 | $112.2M | 3.5% | $56.36 | +101.22% | 5 qtrssince 2020-Q3 | Decreased 0 |
WESTERN ALLIANCE BANCORP | 983,111 | $107M | 3.3% | $63.16 | +54.59% | 4 qtrssince 2020-Q4 | Increased 60 |
TFI INTERNATIONAL INC | 1M | $104.4M | 3.2% | $32.39 | +200.06% | 7 qtrssince 2020-Q1 | Decreased 0 |
Vicor Corporation | 767,212 | $102.9M | 3.2% | $45.11 | +199.77% | 11 qtrssince 2019-Q1 | Decreased 0 |
SITIME CORP | 497,712 | $101.6M | 3.1% | $95.32 | +100.37% | 5 qtrssince 2020-Q3 | Decreased 0 |
SELECT MED HLDGS CORP | 2.7M | $96M | 3.0% | $8.47 | +116.63% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNITED PARKS & RESORTS INC | 1.7M | $92.8M | 2.9% | $43.87 | +27.59% | 4 qtrssince 2020-Q4 | Increased 67 |
CHART INDS INC | 465,432 | $88.9M | 2.7% | $90.10 | +115.46% | 11 qtrssince 2019-Q1 | Increased 58 |
ONTO INNOVATION INC | 1.2M | $87.1M | 2.7% | $57.30 | +25.29% | 4 qtrssince 2020-Q4 | Increased 60 |
| 3.3M | $82.9M | 2.6% | $22.97 | -19.30% | 4 qtrssince 2020-Q4 | Increased 63 | |
CELSIUS HOLDINGS INC | 797,293 | $71.8M | 2.2% | $7.84 | +284.89% | 5 qtrssince 2020-Q3 | Decreased 0 |
UPBOUND GROUP INC | 1.3M | $71.8M | 2.2% | $23.20 | -15.42% | 6 qtrssince 2020-Q2 | Decreased 0 |
MASTEC INC | 828,974 | $71.5M | 2.2% | $76.20 | +16.11% | 4 qtrssince 2020-Q4 | Increased 63 |
BOOT BARN HLDGS INC | 712,320 | $63.3M | 2.0% | $22.44 | +331.55% | 6 qtrssince 2020-Q2 | Decreased 0 |
KULICKE & SOFFA INDUSTRIES | 1.1M | $62.1M | 1.9% | $33.39 | +63.31% | 4 qtrssince 2020-Q4 | Increased 50 |
ACADEMY SPORTS & OUTDOORS IN | 1.5M | $60.4M | 1.9% | $39.50 | +0.81% | 2 qtrssince 2021-Q2 | Increased 75 |
FRANCHISE GROUP INC | 1.6M | $57.5M | 1.8% | — | — | 6 qtrssince 2020-Q2 | Decreased 0 |
AXONICS INC | 879,003 | $57.2M | 1.8% | — | — | 5 qtrssince 2020-Q3 | Decreased 0 |
EAGLE MATLS INC | 427,904 | $56.1M | 1.7% | $111.92 | +18.74% | 4 qtrssince 2020-Q4 | Decreased 0 |
PERFICIENT INC | 451,032 | $52.2M | 1.6% | — | — | 2 qtrssince 2021-Q2 | Increased 52 |
Hood River Capital Management LLC manages $3.2B across 147 positions as of Q3 2021. Top holdings: CZR (3.5%), WAL (3.3%), TFII (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 53 new positions, 20 exits, 24 increased. Top move: ASO (INCREASED, conviction 75). Portfolio: $3.2B across 147 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