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HRCM

Hood River Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 163.97%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+163.97%
3 Year Est. Return
+695.75%
5 Year Est. Return
+1,225.4%
10 Year Est. Return
+16,545.85%
AUM
$3.36B
AUM Growth
+$252M
Cap. Flow
-$56.7M
Cap. Flow %
-1.69%
Top 10 Hldgs %
27.76%
Holding
139
New
23
Increased
38
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
DSP icon
Viant Technology
DSP
+$31.9M
2
FTAI icon
FTAI Aviation
FTAI
+$28.6M
3
WNS
WNS Holdings
WNS
+$28.6M
4
MGNI icon
Magnite
MGNI
+$28.5M
5
PRFT
Perficient Inc
PRFT
+$28.1M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$48.5M
2
CRUS icon
Cirrus Logic
CRUS
+$37.4M
3
NOVA
Sunnova Energy
NOVA
+$33.9M
4
LSCC icon
Lattice Semiconductor
LSCC
+$26.8M
5
LOVE
LoveSac
LOVE
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Industrials 21.77%
3 Healthcare 18.48%
4 Consumer Discretionary 13.48%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.04B
$140M 4.17%
1,350,389
-20,000
-1% -$2.02M
SEM
2
DELISTED
Select Medical
SEM
$116M 3.45%
5,090,923
-54,065
-1% -$1.12M
TLS icon
3
Telos
TLS
$316M
$112M 3.33%
3,294,704
+782,389
+31% +$26.3M
TFII icon
4
TFI International
TFII
$11B
$95.1M 2.83%
1,043,212
-13,380
-1% -$1.17M
FTAI icon
5
FTAI Aviation
FTAI
$18.1B
$87.7M 2.61%
3,060,850
+1,136,881
+59% +$28.6M
VICR icon
6
Vicor
VICR
$8.48B
$83.9M 2.5%
793,763
-75,601
-9% -$6.73M
WAL icon
7
Western Alliance Bancorporation
WAL
$8.62B
$83.4M 2.48%
898,063
+23,193
+3% +$2.3M
ONTO icon
8
Onto Innovation
ONTO
$12B
$74.7M 2.22%
1,022,076
+32,139
+3% +$2.21M
SITM icon
9
SiTime
SITM
$16.6B
$70.2M 2.09%
554,679
+19,237
+4% +$1.97M
UPBD icon
10
Upbound Group
UPBD
$1.03B
$69.9M 2.08%
1,317,488
-16,924
-1% -$983K
MTZ icon
11
MasTec
MTZ
$17.9B
$69.1M 2.06%
651,561
-71,601
-10% -$7.77M
CELH icon
12
Celsius Holdings
CELH
$6.99B
$63.1M 1.88%
2,488,722
-391,038
-14% -$7.97M
EXP icon
13
Eagle Materials
EXP
$5.59B
$62.8M 1.87%
442,039
+18,898
+4% +$2.72M
BOOT icon
14
Boot Barn
BOOT
$3.89B
$61.8M 1.84%
735,358
-11,030
-1% -$808K
XPO icon
15
XPO
XPO
$20.9B
$61.4M 1.83%
1,268,394
+481,588
+61% +$23.5M
PRKS icon
16
United Parks & Resorts
PRKS
$1.63B
$61.2M 1.82%
1,225,824
+68,526
+6% +$3.64M
KLIC icon
17
Kulicke & Soffa
KLIC
$4.12B
$60.5M 1.8%
988,618
-13,734
-1% -$739K
GTLS
18
DELISTED
Chart Industries
GTLS
$60.2M 1.79%
411,309
-5,648
-1% -$829K
FRG
19
DELISTED
Franchise Group, Inc.
FRG
$59.1M 1.76%
1,675,764
+63,482
+4% +$2.34M
AXNX
20
DELISTED
Axonics, Inc. Common Stock
AXNX
$57.6M 1.71%
907,740
+240,907
+36% +$14.2M
LPRO
21
DELISTED
Open Lending Corp
LPRO
$53.9M 1.6%
1,250,178
+210,888
+20% +$8.1M
ENOV icon
22
Enovis
ENOV
$1.03B
$53.8M 1.6%
682,611
-9,488
-1% -$726K
POWW icon
23
Outdoor Holding Co
POWW
$248M
$51.5M 1.53%
5,259,978
-148,281
-3% -$1.05M
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$8.94B
$47.2M 1.4%
1,656,104
+218,279
+15% +$5.77M
ICHR icon
25
Ichor Holdings
ICHR
$1.91B
$46.4M 1.38%
862,795
-355,869
-29% -$19.6M
1
2 3 4 5

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Hood River Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hood River Capital Management held 139 positions worth $3.36B, up 8.1% from $3.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hood River Capital Management's Q2 2021 filing shows 23 new, 38 increased, 52 reduced and 25 closed positions. Its largest new stake was WNS Holdings: 385,303 shares worth $30.8M. The largest sale was Texas Roadhouse, an estimated $48.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Hood River Capital Management's largest Q2 2021 buy was WNS Holdings: 385,303 shares worth $30.8M.
  • Hood River Capital Management added most to Viant Technology in Q2 2021, an estimated $31.9M increase.
  • Hood River Capital Management's biggest Q2 2021 reduction was LoveSac, cutting an estimated $25.2M.
  • Hood River Capital Management fully exited Texas Roadhouse in Q2 2021, selling an estimated $48.5M.
  • Hood River Capital Management's ten largest holdings make up 28% of its $3.36B portfolio in Q2 2021.
  • Hood River Capital Management opened 23 new positions and closed 25 in Q2 2021.
  • Hood River Capital Management's portfolio value rose 8.1% quarter-over-quarter to $3.36B.

Based on Hood River Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.