HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
13.09%
1 Year Est. Return
+13.09%
AUM
$2.1B
AUM Growth
-$299M
(-12%)
Holding
63
Top Buys
| 1 | +$106M | |
| 2 | +$63.2M | |
| 3 | +$49.9M | |
| 4 |
CarMax
KMX
|
+$43.7M |
| 5 |
DOO
Bombardier Recreational Products
DOO
|
+$24.5M |
Top Sells
| 1 | +$93M | |
| 2 | +$55.9M | |
| 3 | +$50.7M | |
| 4 |
Carpenter Technology
CRS
|
+$46M |
| 5 |
Seagate
STX
|
+$40.6M |
Sector Composition
| 1 | Technology | 35.14% |
| 2 | Industrials | 21.46% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$32.8B
| $121M | 5.75% |
1,830,180
+757,200
|
|
||
2
Martin Marietta Materials
MLM
$39.3B
| $114M | 5.44% |
180,975
-10,600
|
|
||
3
Corpay
CPAY
$22.4B
| $106M | 5.07% |
+369,300
|
|
||
4
Fabrinet
FN
$17.7B
| $101M | 4.8% |
276,395
-21,931
|
|
||
5
Entegris
ENTG
$17.8B
| $96.3M | 4.59% |
1,041,424
|
|
||
6
United Parks & Resorts
PRKS
$2.07B
| $95.4M | 4.55% |
1,844,668
-126,900
|
|
||
7
Atlanta Braves Holdings Series B
BATRK
$2.52B
| $95M | 4.53% |
2,284,122
|
|
||
8
Woodward
WWD
$20B
| $94.9M | 4.52% |
375,348
-126,500
|
|
||
9
Allegion
ALLE
$14.2B
| $92.9M | 4.43% |
523,807
-315,240
|
|
||
10
Globus Medical
GMED
$12.5B
| $89.9M | 4.28% |
1,569,235
-553,976
|
|
||
11
BlackLine
BL
$3.13B
| $87.4M | 4.17% |
1,646,805
-59,033
|
|
||
12
WEX
WEX
$5.41B
| $70.3M | 3.35% |
446,171
+42,900
|
|
||
13
Acadia Healthcare
ACHC
$1.06B
| $69.5M | 3.31% |
2,805,463
|
|
||
|
OPLN
14
Openlane
OPLN
$3.2B
| $69.1M | 3.29% |
2,401,085
-975,600
|
|
||
15
Liberty Media Series C
FWONK
$22.3B
| $63.2M | 3.01% |
+605,500
|
|
||
|
16
Seagate
STX
$71.1B
| $55.7M | 2.65% |
235,800
-172,120
|
|
||
17
McGrath RentCorp
MGRC
$2.71B
| $55.2M | 2.63% |
470,342
-25,800
|
|
||
18
Insperity
NSP
$1.76B
| $45M | 2.15% |
915,236
+123,736
|
|
||
|
19
CarMax
KMX
$6.92B
| $43.7M | 2.08% |
+973,980
|
|
||
20
Valvoline
VVV
$4.01B
| $40.6M | 1.94% |
1,131,435
+392,635
|
|
||
21
TKO Group
TKO
$16B
| $40M | 1.91% |
198,003
-20,116
|
|
||
|
22
Carpenter Technology
CRS
$16.7B
| $35.7M | 1.7% |
145,452
-187,500
|
|
||
23
Silicon Motion
SIMO
$3.84B
| $35.3M | 1.68% |
372,747
+155,817
|
|
||
24
Cedar Fair
FUN
$1.68B
| $35M | 1.67% |
1,539,650
|
|
||
|
MRP
25
Millrose Properties Inc
MRP
$5.15B
| $35M | 1.67% |
1,040,409
-637,600
|
|