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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
+16.36%
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
$6.77B
AUM Growth
+$579M
Cap. Flow
+$142M
Cap. Flow %
2.09%
Top 10 Hldgs %
24.28%
Holding
182
New
40
Increased
81
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$106M
2
DIOD icon
Diodes
DIOD
+$72.8M
3
CWH icon
Camping World
CWH
+$67.2M
4
DAVE icon
Dave Inc
DAVE
+$59M
5
VSH icon
Vishay Intertechnology
VSH
+$55.8M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$74.8M
2
KEX icon
Kirby Corp
KEX
+$72.1M
3
FIX icon
Comfort Systems
FIX
+$68.8M
4
GVA icon
Granite Construction
GVA
+$66.7M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 22.73%
3 Industrials 22.2%
4 Consumer Discretionary 8.49%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
126
Abercrombie & Fitch
ANF
$5.24B
$4.51M 0.07%
30,158
-15,457
-34% -$2.26M
AGX icon
127
Argan
AGX
$8.19B
$4.23M 0.06%
30,902
-61,861
-67% -$8.5M
SDHC icon
128
Smith Douglas Homes
SDHC
$122M
$4.17M 0.06%
162,622
-741,329
-82% -$24.6M
NHC icon
129
National Healthcare
NHC
$3.41B
$4.02M 0.06%
37,409
+1,887
+5% +$230K
MDB icon
130
MongoDB
MDB
$34.8B
$3.91M 0.06%
16,784
-5,465
-25% -$1.54M
AEYE icon
131
AudioEye
AEYE
$74.3M
$3.74M 0.06%
+245,800
New +$5.62M
ENTG icon
132
Entegris
ENTG
$22.8B
$3.73M 0.06%
37,648
-15,383
-29% -$1.62M
AIOT
133
PowerFleet Inc
AIOT
$389M
$3.43M 0.05%
+514,960
New +$3.09M
MKSI icon
134
MKS Inc
MKSI
$19.8B
$3.43M 0.05%
32,826
+1,632
+5% +$176K
CAN
135
Canaan Creative
CAN
$148M
$1.97M 0.03%
+962,234
New +$1.63M
CYH icon
136
Community Health Systems
CYH
$409M
$1.92M 0.03%
640,935
+31,780
+5% +$133K
LSEA
137
DELISTED
Landsea Homes
LSEA
$1.85M 0.03%
218,422
-269,183
-55% -$2.9M
VKTX icon
138
Viking Therapeutics
VKTX
$3.96B
$1.75M 0.03%
43,530
-772,148
-95% -$44M
VBNK
139
VersaBank
VBNK
$621M
$849K 0.01%
+61,267
New +$940K
CCJ icon
140
Cameco
CCJ
$42.7B
$698K 0.01%
13,581
+8,333
+159% +$454K
GGAL icon
141
Galicia Financial Group
GGAL
$7.12B
$644K 0.01%
10,337
+6,343
+159% +$349K
TGS icon
142
Transportadora de Gas del Sur
TGS
$4.2B
$644K 0.01%
+21,999
New +$555K
PAM icon
143
Pampa Energía
PAM
$4.28B
$592K 0.01%
+6,733
New +$512K
DESP
144
DELISTED
Despegar.com
DESP
$557K 0.01%
28,921
+13,210
+84% +$208K
BBAR icon
145
BBVA Argentina
BBAR
$3.36B
$532K 0.01%
27,905
+16,879
+153% +$256K
TSEM icon
146
Tower Semiconductor
TSEM
$28.7B
$479K 0.01%
+9,293
New +$435K
CEVA icon
147
CEVA Inc
CEVA
$871M
$473K 0.01%
+14,979
New +$417K
TFII icon
148
TFI International
TFII
$11.6B
$433K 0.01%
3,208
-241,656
-99% -$34.4M
BMA icon
149
Banco Macro
BMA
$5.16B
$430K 0.01%
4,449
+2,456
+123% +$201K
NYAX
150
Nayax
NYAX
$2.03B
$412K 0.01%
14,118
+8,346
+145% +$230K
4 5
6
7 8

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Hood River Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hood River Capital Management held 182 positions worth $6.77B, up 9.4% from $6.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hood River Capital Management's Q4 2024 filing shows 40 new, 81 increased, 38 reduced and 23 closed positions. Its largest new stake was New Fortress Energy: 10,252,861 shares worth $155M. The largest sale was FormFactor, an estimated $74.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Hood River Capital Management's largest Q4 2024 buy was New Fortress Energy: 10,252,861 shares worth $155M.
  • Hood River Capital Management added most to Dave Inc in Q4 2024, an estimated $59M increase.
  • Hood River Capital Management's biggest Q4 2024 reduction was Kirby Corp, cutting an estimated $72.1M.
  • Hood River Capital Management fully exited FormFactor in Q4 2024, selling an estimated $74.8M.
  • Hood River Capital Management's ten largest holdings make up 24% of its $6.77B portfolio in Q4 2024.
  • Hood River Capital Management opened 40 new positions and closed 23 in Q4 2024.
  • Hood River Capital Management's portfolio value rose 9.4% quarter-over-quarter to $6.77B.

Based on Hood River Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.