HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.17B
1-Year Est. Return
11.94%
This Fund
S&P 500
1 Year Est. Return
+11.94%
AUM
$2.17B
AUM Growth
+$68M
(+3.2%)
Holding
48
Top Buys
| 1 | +$155M | |
| 2 | +$71.2M | |
| 3 | +$65.3M | |
| 4 |
Valvoline
VVV
|
+$51.6M |
| 5 |
Crane Co
CR
|
+$39.1M |
Top Sells
| 1 | +$101M | |
| 2 | +$95.4M | |
| 3 | +$89.9M | |
| 4 |
Insperity
NSP
|
+$45M |
| 5 |
CarMax
KMX
|
+$43.7M |
Sector Composition
| 1 | Technology | 45.73% |
| 2 | Industrials | 21.07% |
| 3 | Communication Services | 15.65% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Materials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VeriSign
VRSN
$21.6B
| $150M | 6.91% |
+616,117
|
|
||
2
Corpay
CPAY
$23.4B
| $133M | 6.14% |
441,820
+72,520
|
|
||
3
Liberty Media Series C
FWONK
$22.2B
| $131M | 6.06% |
1,331,360
+725,860
|
|
||
4
Fidelity National Information Services
FIS
$26B
| $130M | 6.01% |
1,957,780
+127,600
|
|
||
5
Woodward
WWD
$23B
| $124M | 5.75% |
411,721
+36,373
|
|
||
6
Martin Marietta Materials
MLM
$39.6B
| $121M | 5.59% |
194,455
+13,480
|
|
||
7
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $105M | 4.85% |
2,661,429
+377,307
|
|
||
8
Allegion
ALLE
$13.6B
| $96.2M | 4.44% |
604,007
+80,200
|
|
||
9
Entegris
ENTG
$19.3B
| $91.7M | 4.24% |
1,088,824
+47,400
|
|
||
|
OPLN
10
Openlane
OPLN
$3.01B
| $85.8M | 3.96% |
2,879,944
+478,859
|
|
||
11
BlackLine
BL
$2.18B
| $82.8M | 3.82% |
1,497,631
-149,174
|
|
||
|
12
Valvoline
VVV
$4.77B
| $79.6M | 3.67% |
2,738,245
+1,606,810
|
|
||
13
TKO Group
TKO
$17.4B
| $74.2M | 3.43% |
355,037
+157,034
|
|
||
14
Silicon Motion
SIMO
$4.06B
| $73M | 3.37% |
787,747
+415,000
|
|
||
15
WEX
WEX
$5.62B
| $67.7M | 3.12% |
454,271
+8,100
|
|
||
16
Hewlett Packard
HPE
$28.8B
| $66.6M | 3.08% |
+2,773,200
|
|
||
17
Applied Optoelectronics
AAOI
$6.51B
| $59.3M | 2.74% |
1,700,900
+875,903
|
|
||
18
Western Digital
WDC
$85B
| $56.1M | 2.59% |
325,700
+166,000
|
|
||
19
Seagate
STX
$78B
| $55.3M | 2.55% |
200,904
-34,896
|
|
||
20
McGrath RentCorp
MGRC
$2.66B
| $51.1M | 2.36% |
487,242
+16,900
|
|
||
|
21
Crane Co
CR
$11.6B
| $45.6M | 2.11% |
247,400
+210,600
|
|
||
22
Carpenter Technology
CRS
$20B
| $37M | 1.71% |
117,652
-27,800
|
|
||
23
Acadia Healthcare
ACHC
$2.08B
| $33.8M | 1.56% |
2,379,097
-426,366
|
|
||
24
Liberty Media Series A
FWONA
$20.4B
| $26.8M | 1.24% |
299,800
+142,765
|
|
||
25
XPO
XPO
$25.2B
| $26.4M | 1.22% |
193,988
-75,400
|
|