Hood River Capital Management LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings147 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SITIME CORP | 470,455 | $137.6M | 4.1% | $95.32 | +205.37% | 6 qtrssince 2020-Q3 | Decreased 0 |
ONTO INNOVATION INC | 1.2M | $120.3M | 3.6% | $57.30 | +76.06% | 5 qtrssince 2020-Q4 | Decreased 0 |
TFI INTERNATIONAL INC | 1M | $112.9M | 3.4% | $32.39 | +225.47% | 8 qtrssince 2020-Q1 | Decreased 0 |
UNITED PARKS & RESORTS INC | 1.7M | $109.2M | 3.3% | $43.93 | +47.30% | 5 qtrssince 2020-Q4 | Increased 55 |
WESTERN ALLIANCE BANCORP | 972,775 | $104.7M | 3.1% | $63.16 | +53.39% | 5 qtrssince 2020-Q4 | Decreased 0 |
Vicor Corporation | 755,518 | $95.9M | 2.9% | $45.11 | +179.42% | 12 qtrssince 2019-Q1 | Decreased 0 |
CAESARS ENTERTAINMENT INC NE | 985,140 | $92.1M | 2.8% | $56.36 | +65.01% | 6 qtrssince 2020-Q3 | Decreased 0 |
| 3.1M | $90.7M | 2.7% | $22.97 | -5.67% | 5 qtrssince 2020-Q4 | Decreased 0 | |
BOOT BARN HLDGS INC | 703,850 | $86.6M | 2.6% | $22.44 | +457.86% | 7 qtrssince 2020-Q2 | Decreased 0 |
CHART INDS INC | 535,081 | $85.3M | 2.6% | $99.10 | +60.67% | 12 qtrssince 2019-Q1 | Increased 59 |
FRANCHISE GROUP INC | 1.6M | $83.7M | 2.5% | — | — | 7 qtrssince 2020-Q2 | Decreased 0 |
MASTEC INC | 900,490 | $83.1M | 2.5% | $77.45 | +18.75% | 5 qtrssince 2020-Q4 | Increased 56 |
EAGLE MATLS INC | 419,715 | $69.9M | 2.1% | $111.92 | +44.97% | 5 qtrssince 2020-Q4 | Decreased 0 |
ACADEMY SPORTS & OUTDOORS IN | 1.6M | $68.8M | 2.1% | $39.57 | +4.58% | 3 qtrssince 2021-Q2 | Increased 53 |
CALIX INC | 851,693 | $68.1M | 2.0% | $14.77 | +432.84% | 7 qtrssince 2020-Q2 | Decreased 0 |
ON SEMICONDUCTOR CORP | 998,286 | $67.8M | 2.0% | $35.47 | +135.07% | 5 qtrssince 2020-Q4 | Increased 54 |
VOCERA COMMUNICATIONS INC | 1M | $67.1M | 2.0% | — | — | 6 qtrssince 2020-Q3 | Decreased 0 |
PERFICIENT INC | 445,497 | $57.6M | 1.7% | — | — | 3 qtrssince 2021-Q2 | Decreased 0 |
AXONICS INC | 1M | $57.4M | 1.7% | — | — | 6 qtrssince 2020-Q3 | Increased 54 |
| 1.1M | $50.4M | 1.5% | — | — | 8 qtrssince 2020-Q1 | Decreased 0 |
Hood River Capital Management LLC manages $3.3B across 147 positions as of Q4 2021. Top holdings: SITM (4.1%), ONTO (3.6%), TFII (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 34 new positions, 34 exits, 58 increased. Top move: GTLS (INCREASED, conviction 59). Portfolio: $3.3B 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