HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+13.04%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.4B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
62
New
20
Increased
12
Reduced
15
Closed
9
Top Buys
| 1 |
Fabrinet
FN
|
$87.9M |
| 2 |
GE HealthCare
GEHC
|
$64.4M |
| 3 |
Seagate
STX
|
$58.9M |
| 4 |
WEX
WEX
|
$53.4M |
| 5 |
Insperity
NSP
|
$47.6M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$101M |
| 2 |
TKO Group
TKO
|
$93.9M |
| 3 |
IQVIA
IQV
|
$77.1M |
| 4 |
Match Group
MTCH
|
$65.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globus Medical
GMED
$8.27B
| $125M | 5.23% |
2,123,211
+443,136
| +26% | +$26.2M |
|
2
Woodward
WWD
$14.8B
| $123M | 5.13% |
501,848
-91,300
| -15% | -$22.4M |
|
3
Allegion
ALLE
$14.6B
| $121M | 5.04% |
839,047
-94,000
| -10% | -$13.5M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $107M | 4.46% |
2,284,122
-125,000
| -5% | -$5.85M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $105M | 4.39% |
191,575
| – | – |
|
6
BlackLine
BL
$3.36B
| $96.6M | 4.03% |
1,705,838
-254,107
| -13% | -$14.4M |
|
|
7
GE HealthCare
GEHC
$32.7B
| $93M | 3.88% |
1,255,757
+870,100
| +226% | +$64.4M |
|
8
United Parks & Resorts
PRKS
$2.9B
| $93M | 3.88% |
1,971,568
+230,800
| +13% | +$10.9M |
|
9
Carpenter Technology
CRS
$12B
| $92M | 3.84% |
332,952
-36,300
| -10% | -$10M |
|
|
10
Fabrinet
FN
$12B
| $87.9M | 3.67% |
+298,326
| New | +$87.9M |
|
11
Fidelity National Information Services
FIS
$35.7B
| $87.4M | 3.64% |
1,072,980
+10,700
| +1% | +$871K |
|
12
Align Technology
ALGN
$10.3B
| $86.7M | 3.62% |
457,731
+94,419
| +26% | +$17.9M |
|
13
Entegris
ENTG
$12.4B
| $84M | 3.5% |
1,041,424
+45,200
| +5% | +$3.65M |
|
14
Openlane
KAR
$3.07B
| $82.6M | 3.44% |
3,376,685
-1,200,600
| -26% | -$29.4M |
|
15
Acadia Healthcare
ACHC
$2.12B
| $63.7M | 2.66% |
2,805,463
+332,237
| +13% | +$7.54M |
|
|
16
WEX
WEX
$5.87B
| $59.2M | 2.47% |
403,271
+363,404
| +912% | +$53.4M |
|
|
17
Seagate
STX
$36.3B
| $58.9M | 2.46% |
+407,920
| New | +$58.9M |
|
18
Howmet Aerospace
HWM
$70.2B
| $57.7M | 2.41% |
310,143
-36,500
| -11% | -$6.79M |
|
19
McGrath RentCorp
MGRC
$2.99B
| $57.5M | 2.4% |
496,142
| – | – |
|
20
Insulet
PODD
$24.3B
| $50.7M | 2.12% |
161,410
-30,100
| -16% | -$9.46M |
|
21
Henry Schein
HSIC
$8.44B
| $49.4M | 2.06% |
676,900
+389,500
| +136% | +$28.5M |
|
|
MRP
22
Millrose Properties, Inc.
MRP
$5.67B
| $47.8M | 2% |
1,678,009
+1,390,949
| +485% | +$39.7M |
|
|
23
Insperity
NSP
$2.08B
| $47.6M | 1.99% |
+791,500
| New | +$47.6M |
|
24
Cedar Fair
FUN
$2.35B
| $46.9M | 1.95% |
1,539,650
-186,799
| -11% | -$5.68M |
|
|
25
TKO Group
TKO
$15.6B
| $39.7M | 1.66% |
218,119
-516,155
| -70% | -$93.9M |
|