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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
Cap. Flow
-$120M
Cap. Flow %
-3.7%
Top 10 Hldgs %
30.16%
Holding
167
New
53
Increased
24
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$33.3M
2
ASO icon
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
TLS icon
Telos
TLS
+$54.1M
2
ICHR icon
Ichor Holdings
ICHR
+$46.4M
3
JBL icon
Jabil
JBL
+$34.4M
4
CZR icon
Caesars Entertainment
CZR
+$34.3M
5
DSP icon
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
CZR icon
1
Caesars Entertainment
CZR
$6.03B
$112M 3.47%
998,849
-351,540
-26% -$34.3M
WAL icon
2
Western Alliance Bancorporation
WAL
$8.87B
$107M 3.31%
983,111
+85,048
+9% +$8.28M
TFII icon
3
TFI International
TFII
$11B
$104M 3.23%
1,021,360
-21,852
-2% -$2.34M
VICR icon
4
Vicor
VICR
$9.42B
$103M 3.18%
767,212
-26,551
-3% -$3.17M
SITM icon
5
SiTime
SITM
$15.8B
$102M 3.14%
497,712
-56,967
-10% -$10.2M
SEM
6
DELISTED
Select Medical
SEM
$96M 2.97%
4,926,837
-164,086
-3% -$3.26M
PRKS icon
7
United Parks & Resorts
PRKS
$2.15B
$92.8M 2.87%
1,678,307
+452,483
+37% +$22.8M
GTLS
8
DELISTED
Chart Industries
GTLS
$88.9M 2.75%
465,432
+54,123
+13% +$9.32M
ONTO icon
9
Onto Innovation
ONTO
$12.5B
$87.1M 2.69%
1,205,411
+183,335
+18% +$13.2M
FTAI icon
10
FTAI Aviation
FTAI
$20.3B
$82.9M 2.56%
3,825,460
+764,610
+25% +$18.3M
CELH icon
11
Celsius Holdings
CELH
$7.5B
$71.8M 2.22%
2,391,879
-96,843
-4% -$2.49M
UPBD icon
12
Upbound Group
UPBD
$1.17B
$71.8M 2.22%
1,276,821
-40,667
-3% -$2.39M
MTZ icon
13
MasTec
MTZ
$25.6B
$71.5M 2.21%
828,974
+177,413
+27% +$16.8M
BOOT icon
14
Boot Barn
BOOT
$4.68B
$63.3M 1.96%
712,320
-23,038
-3% -$1.99M
KLIC icon
15
Kulicke & Soffa
KLIC
$4.62B
$62.1M 1.92%
1,065,179
+76,561
+8% +$4.77M
ASO icon
16
Academy Sports + Outdoors
ASO
$3B
$60.4M 1.87%
1,509,876
+800,195
+113% +$31.9M
FRG
17
DELISTED
Franchise Group, Inc.
FRG
$57.5M 1.78%
1,624,924
-50,840
-3% -$1.77M
AXNX
18
DELISTED
Axonics, Inc. Common Stock
AXNX
$57.2M 1.77%
879,003
-28,737
-3% -$1.96M
EXP icon
19
Eagle Materials
EXP
$6.35B
$56.1M 1.73%
427,904
-14,135
-3% -$2.03M
PRFT
20
DELISTED
Perficient Inc
PRFT
$52.2M 1.61%
451,032
+52,794
+13% +$5.43M
ENOV icon
21
Enovis
ENOV
$1.69B
$51M 1.58%
645,311
-37,300
-5% -$3M
VCRA
22
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$48M 1.48%
1,047,888
-575
-0.1% -$25.7K
CALX icon
23
Calix
CALX
$2.22B
$44.7M 1.38%
903,560
-29,352
-3% -$1.35M
LPRO
24
Open Lending Corp
LPRO
$372M
$43.6M 1.35%
1,210,156
-40,022
-3% -$1.53M
ON icon
25
ON Semiconductor
ON
$32.6B
$43.1M 1.33%
941,675
+34,162
+4% +$1.46M
1
2 3 4 5

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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.