HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$64.4M
3
+$58.9M
4
WEX icon
WEX
WEX
+$53.4M
5
NSP icon
Insperity
NSP
+$47.6M

Top Sells

1
+$101M
2
+$93.9M
3
+$77.1M
4
MTCH icon
Match Group
MTCH
+$65.8M
5
COO icon
Cooper Companies
COO
+$35.8M

Sector Composition

1 Industrials 26.59%
2 Technology 23.8%
3 Healthcare 23.74%
4 Consumer Discretionary 11.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$8.05B
$125M 5.23%
2,123,211
+443,136
WWD icon
2
Woodward
WWD
$14.8B
$123M 5.13%
501,848
-91,300
ALLE icon
3
Allegion
ALLE
$15.2B
$121M 5.04%
839,047
-94,000
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$2.46B
$107M 4.46%
2,284,122
-125,000
MLM icon
5
Martin Marietta Materials
MLM
$37.7B
$105M 4.39%
191,575
BL icon
6
BlackLine
BL
$3.08B
$96.6M 4.03%
1,705,838
-254,107
GEHC icon
7
GE HealthCare
GEHC
$33.8B
$93M 3.88%
1,255,757
+870,100
PRKS icon
8
United Parks & Resorts
PRKS
$2.87B
$93M 3.88%
1,971,568
+230,800
CRS icon
9
Carpenter Technology
CRS
$11.9B
$92M 3.84%
332,952
-36,300
FN icon
10
Fabrinet
FN
$14.6B
$87.9M 3.67%
+298,326
FIS icon
11
Fidelity National Information Services
FIS
$34.9B
$87.4M 3.64%
1,072,980
+10,700
ALGN icon
12
Align Technology
ALGN
$9.46B
$86.7M 3.62%
457,731
+94,419
ENTG icon
13
Entegris
ENTG
$13.8B
$84M 3.5%
1,041,424
+45,200
KAR icon
14
Openlane
KAR
$2.78B
$82.6M 3.44%
3,376,685
-1,200,600
ACHC icon
15
Acadia Healthcare
ACHC
$2.23B
$63.7M 2.66%
2,805,463
+332,237
WEX icon
16
WEX
WEX
$5.16B
$59.2M 2.47%
403,271
+363,404
STX icon
17
Seagate
STX
$48B
$58.9M 2.46%
+407,920
HWM icon
18
Howmet Aerospace
HWM
$76.5B
$57.7M 2.41%
310,143
-36,500
MGRC icon
19
McGrath RentCorp
MGRC
$2.93B
$57.5M 2.4%
496,142
PODD icon
20
Insulet
PODD
$22.4B
$50.7M 2.12%
161,410
-30,100
HSIC icon
21
Henry Schein
HSIC
$7.64B
$49.4M 2.06%
676,900
+389,500
MRP
22
Millrose Properties Inc
MRP
$5.43B
$47.8M 2%
1,678,009
+1,390,949
NSP icon
23
Insperity
NSP
$1.77B
$47.6M 1.99%
+791,500
FUN icon
24
Cedar Fair
FUN
$2.11B
$46.9M 1.95%
1,539,650
-186,799
TKO icon
25
TKO Group
TKO
$15.5B
$39.7M 1.66%
218,119
-516,155
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