HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.75B
1-Year Est. Return
20.09%
This Fund
S&P 500
1 Year Est. Return
+20.09%
AUM
$2.75B
AUM Growth
+$586M
(+27%)
Holding
52
Top Buys
| 1 | +$76.1M | |
| 2 | +$72.6M | |
| 3 | +$71.1M | |
| 4 |
Super Micro Computer
SMCI
|
+$69.8M |
| 5 |
OPLN
Openlane
OPLN
|
+$60.3M |
Top Sells
| 1 | +$91.7M | |
| 2 | +$59.3M | |
| 3 | +$45.5M | |
| 4 |
Western Digital
WDC
|
+$30.4M |
| 5 |
Acadia Healthcare
ACHC
|
+$27.9M |
Sector Composition
| 1 | Technology | 44.94% |
| 2 | Industrials | 21.18% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VeriSign
VRSN
$27.1B
| $227M | 8.26% |
915,012
+298,895
|
|
||
2
Liberty Media Series C
FWONK
$22.4B
| $157M | 5.72% |
1,849,660
+518,300
|
|
||
3
Corpay
CPAY
$23.5B
| $155M | 5.63% |
532,180
+90,360
|
|
||
|
OPLN
4
Openlane
OPLN
$4.05B
| $145M | 5.26% |
4,967,144
+2,087,200
|
|
||
5
Silicon Motion
SIMO
$10.2B
| $132M | 4.79% |
1,173,315
+385,568
|
|
||
6
Woodward
WWD
$20.5B
| $122M | 4.45% |
342,121
-69,600
|
|
||
7
Fidelity National Information Services
FIS
$22B
| $122M | 4.43% |
2,597,980
+640,200
|
|
||
8
Allegion
ALLE
$11.2B
| $117M | 4.24% |
802,807
+198,800
|
|
||
9
Valvoline
VVV
$4.33B
| $106M | 3.85% |
3,147,810
+409,565
|
|
||
10
Hewlett Packard
HPE
$74.5B
| $101M | 3.68% |
4,248,900
+1,475,700
|
|
||
11
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $95.5M | 3.47% |
2,237,700
-423,729
|
|
||
12
Martin Marietta Materials
MLM
$34.6B
| $94.5M | 3.43% |
160,535
-33,920
|
|
||
13
TKO Group
TKO
$15.3B
| $83.4M | 3.03% |
413,641
+58,604
|
|
||
14
BlackLine
BL
$1.79B
| $70M | 2.54% |
1,890,823
+393,192
|
|
||
15
Seagate
STX
$210B
| $67.9M | 2.47% |
173,300
-27,604
|
|
||
16
nCino
NCNO
$1.82B
| $67.1M | 2.44% |
4,481,810
+3,864,010
|
|
||
17
Workiva
WK
$2.91B
| $65.1M | 2.37% |
+1,091,582
|
|
||
|
18
Western Digital
WDC
$194B
| $56.6M | 2.06% |
209,400
-116,300
|
|
||
19
McGrath RentCorp
MGRC
$2.63B
| $53.7M | 1.95% |
486,876
-366
|
|
||
|
20
Super Micro Computer
SMCI
$30.2B
| $52.9M | 1.92% |
+2,324,700
|
|
||
21
United Parks & Resorts
PRKS
$1.9B
| $51.1M | 1.86% |
+1,564,422
|
|
||
22
ESCO Technologies
ESE
$7.55B
| $47.4M | 1.72% |
+168,600
|
|
||
23
Robert Half
RHI
$3.07B
| $45.3M | 1.65% |
1,785,400
+1,023,000
|
|
||
24
Globus Medical
GMED
$10.6B
| $43.1M | 1.57% |
+499,980
|
|
||
25
Carpenter Technology
CRS
$24.2B
| $43M | 1.56% |
109,052
-8,600
|
|