HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+17.09%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.46B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
61
New
20
Increased
6
Reduced
11
Closed
14
Top Buys
| 1 |
Purple Innovation
PRPL
|
$55.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$47.8M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$44.9M |
| 4 |
Valvoline
VVV
|
$38.8M |
| 5 |
Apollo Global Management
APO
|
$38.1M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$66.4M |
| 2 |
Sonos
SONO
|
$61M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$41.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$34.5M |
| 5 |
PROG Holdings
PRG
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 20.74% |
| 3 | Communication Services | 15.69% |
| 4 | Healthcare | 13.45% |
| 5 | Financials | 12.64% |
