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HRCM
Hood River Capital Management Portfolio holdings
AUM
$9.98B
1-Year Est. Return
145.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
+145.42%
3 Year Est. Return
+584.57%
5 Year Est. Return
+927.1%
10 Year Est. Return
+12,185.37%
AUM
$3.24B
AUM Growth
-$125M
(-3.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
53
Increased
24
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$33.3M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$31.9M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$29.8M |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$29.2M |
| 5 |
RDNW
RideNow Group
RDNW
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telos
TLS
|
+$54.1M |
| 2 |
Ichor Holdings
ICHR
|
+$46.4M |
| 3 |
Jabil
JBL
|
+$34.4M |
| 4 |
Caesars Entertainment
CZR
|
+$34.3M |
| 5 |
Viant Technology
DSP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Industrials | 22.45% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Discretionary | 15.44% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natera
NTRA
$45.9B
| $43M | 1.33% |
386,296
+72,916
| +23% | +$8.36M |
|
|
27
Telos
TLS
$302M
| $42.5M | 1.31% |
1,496,839
-1,797,865
| -55% | -$54.1M |
|
|
WNS
28
DELISTED
WNS Holdings
WNS
| $37M | 1.14% |
452,676
+67,373
| +17% | +$5.51M |
|
|
AXON
29
Axon Enterprise
AXON
$48.4B
| $36.9M | 1.14% |
210,793
-7,549
| -3% | -$1.37M |
|
30
Kornit Digital
KRNT
$778M
| $35.4M | 1.09% |
244,391
-7,176
| -3% | -$947K |
|
31
Outdoor Holding Co
POWW
$297M
| $34.6M | 1.07% |
5,626,404
+366,426
| +7% | +$2.64M |
|
32
XPO
XPO
$23.5B
| $33.8M | 1.05% |
715,075
-553,319
| -44% | -$27.7M |
|
|
33
GXO Logistics
GXO
$5.4B
| $33.3M | 1.03% |
+424,881
| New | +$33.3M |
|
34
Kratos Defense & Security Solutions
KTOS
$11.7B
| $31.9M | 0.99% |
1,428,931
-227,173
| -14% | -$5.62M |
|
|
GDEN
35
DELISTED
Golden Entertainment
GDEN
| $30.9M | 0.95% |
+628,841
| New | +$29.2M |
|
|
AZUL
36
DELISTED
Azul
AZUL
| $29.8M | 0.92% |
1,485,222
+783,816
| +112% | +$17.2M |
|
37
BRC Group Holdings
RILY
$292M
| $29.7M | 0.92% |
503,483
+86,937
| +21% | +$5.7M |
|
38
Denison Mines
DNN
$2.95B
| $28.9M | 0.89% |
19,669,709
+5,695,572
| +41% | +$6.91M |
|
39
Integra LifeSciences
IART
$1.33B
| $28.7M | 0.89% |
419,327
-13,497
| -3% | -$954K |
|
40
CONMED
CNMD
$1.48B
| $28.2M | 0.87% |
215,384
-8,666
| -4% | -$1.13M |
|
|
PLYA
41
DELISTED
Playa Hotels & Resorts
PLYA
| $28.1M | 0.87% |
3,390,791
+63,776
| +2% | +$453K |
|
42
HCI Group
HCI
$2.36B
| $27.8M | 0.86% |
250,808
-9,876
| -4% | -$1.03M |
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $26.6M | 0.82% |
498,135
+184,559
| +59% | +$10.5M |
|
|
RDNW
44
RideNow Group
RDNW
$248M
| $25.9M | 0.8% |
+663,222
| New | +$24.2M |
|
45
Clean Harbors
CLH
$16.4B
| $25.4M | 0.79% |
244,809
-9,633
| -4% | -$948K |
|
46
Funko
FNKO
$346M
| $25.4M | 0.78% |
1,393,910
+874,943
| +169% | +$16.5M |
|
|
CMRC
47
Commerce.com Inc Series 1
CMRC
$175M
| $24.7M | 0.76% |
+488,132
| New | +$29.8M |
|
48
Kinsale Capital Group
KNSL
$8.4B
| $24.6M | 0.76% |
152,337
-46,184
| -23% | -$8.01M |
|
49
Alignment Healthcare
ALHC
$2.86B
| $24.5M | 0.76% |
1,535,610
+209,969
| +16% | +$4.06M |
|
50
Nice
NICE
$6.01B
| $23.8M | 0.74% |
83,875
-3,006
| -3% | -$834K |
|
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Hood River Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Hood River Capital Management held 167 positions worth $3.24B, down 3.7% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hood River Capital Management withdrew a net $120M in Q3 2021, closing 20 positions and reducing 65 holdings. Its most notable exit was Ichor Holdings, an estimated $46.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hood River Capital Management opened a new position in GXO Logistics worth $33.3M.
- Hood River Capital Management's largest Q3 2021 buy was GXO Logistics: 424,881 shares worth $33.3M.
- Hood River Capital Management added most to Academy Sports + Outdoors in Q3 2021, an estimated $31.9M increase.
- Hood River Capital Management's biggest Q3 2021 reduction was Telos, cutting an estimated $54.1M.
- Hood River Capital Management fully exited Ichor Holdings in Q3 2021, selling an estimated $46.4M.
- Hood River Capital Management's ten largest holdings make up 30% of its $3.24B portfolio in Q3 2021.
- Hood River Capital Management opened 53 new positions and closed 20 in Q3 2021.
- Hood River Capital Management's portfolio value fell 3.7% quarter-over-quarter to $3.24B.
Based on Hood River Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.