HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$63.2M
3
+$49.9M
4
KMX icon
CarMax
KMX
+$43.7M
5
DOOO icon
Bombardier Recreational Products
DOOO
+$24.5M

Top Sells

1
+$93M
2
+$55.9M
3
+$50.7M
4
CRS icon
Carpenter Technology
CRS
+$46M
5
STX icon
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
XPO icon
26
XPO
XPO
$16.4B
$34.8M 1.66%
269,388
+600
HSIC icon
27
Henry Schein
HSIC
$8.53B
$31.9M 1.52%
479,900
-197,000
ALGN icon
28
Align Technology
ALGN
$11B
$28.8M 1.37%
230,231
-227,500
DOOO icon
29
Bombardier Recreational Products
DOOO
$5.12B
$24.5M 1.17%
+403,699
HWM icon
30
Howmet Aerospace
HWM
$78.7B
$23.2M 1.1%
118,043
-192,100
ATI icon
31
ATI
ATI
$13.4B
$22.3M 1.06%
274,600
+83,300
AAOI icon
32
Applied Optoelectronics
AAOI
$1.74B
$21.4M 1.02%
+824,997
WDC icon
33
Western Digital
WDC
$53.8B
$19.2M 0.91%
+159,700
MYRG icon
34
MYR Group
MYRG
$3.44B
$18.8M 0.9%
90,436
-60,000
RPD icon
35
Rapid7
RPD
$1.03B
$15.7M 0.75%
835,618
-798,560
FWONA icon
36
Liberty Media Series A
FWONA
$21.3B
$15M 0.71%
+157,035
ACVA icon
37
ACV Auctions
ACVA
$1.35B
$14.5M 0.69%
+1,463,400
MLI icon
38
Mueller Industries
MLI
$12.5B
$14.5M 0.69%
+143,100
APPN icon
39
Appian
APPN
$2.9B
$8.02M 0.38%
262,300
CR icon
40
Crane Co
CR
$10.5B
$6.78M 0.32%
36,800
-17,100
LZ icon
41
LegalZoom.com
LZ
$1.66B
$5.14M 0.24%
494,829
-2,082,207
LBRT icon
42
Liberty Energy
LBRT
$3.18B
$3.6M 0.17%
+291,675
BATRA icon
43
Atlanta Braves Holdings Series A
BATRA
$2.66B
$1.97M 0.09%
43,331
RHI icon
44
Robert Half
RHI
$2.78B
$932K 0.04%
27,425
-342,575
TWST icon
45
Twist Bioscience
TWST
$1.92B
– –
-234,300
DOCS icon
46
Doximity
DOCS
$9.65B
– –
-250,200
ATMU icon
47
Atmus Filtration Technologies
ATMU
$4.29B
– –
-434,800
AXTA icon
48
Axalta
AXTA
$6.45B
– –
-353,973
EW icon
49
Edwards Lifesciences
EW
$49.1B
– –
-429,106
FORM icon
50
FormFactor
FORM
$4.4B
– –
-467,000
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