HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.88%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.63B
AUM Growth
+$69.4M
(+4.5%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
57
New
10
Increased
11
Reduced
14
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$47.2M |
| 2 |
ON24
ONTF
|
$35.9M |
| 3 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$30.8M |
| 4 |
Jack in the Box
JACK
|
$28.8M |
| 5 |
LegalZoom.com
LZ
|
$25.8M |
Top Sells
| 1 |
Purple Innovation
PRPL
|
$44.5M |
| 2 |
Ferguson
FERG
|
$30.8M |
| 3 |
Integer Holdings
ITGR
|
$28.7M |
| 4 |
Sonos
SONO
|
$26.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $27.5M | 1.69% |
1,558,023
-943,900
| -38% | -$16.6M |
|
|
27
LegalZoom.com
LZ
$1.98B
| $25.8M | 1.58% |
+1,602,549
| New | +$25.8M |
|
|
TVTY
28
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $24M | 1.48% |
909,177
| – | – |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $23.7M | 1.46% |
+250,500
| New | +$23.7M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $16.4M | 1.01% |
+141,100
| New | +$16.4M |
|
|
VNET
31
VNET Group
VNET
$2.15B
| $15.7M | 0.97% |
1,739,988
+71,235
| +4% | +$643K |
|
32
BWX Technologies
BWXT
$14.7B
| $13.7M | 0.84% |
286,103
-48,277
| -14% | -$2.31M |
|
33
OneSpan
OSPN
$580M
| $13M | 0.8% |
767,975
| – | – |
|
34
WEX
WEX
$5.73B
| $10.9M | 0.67% |
+77,800
| New | +$10.9M |
|
|
35
Sonos
SONO
$1.7B
| $10.5M | 0.65% |
353,137
-880,982
| -71% | -$26.3M |
|
36
Azenta
AZTA
$1.35B
| $9.31M | 0.57% |
90,264
-145,300
| -62% | -$15M |
|
37
TriNet
TNET
$3.46B
| $8.7M | 0.54% |
91,313
-93,944
| -51% | -$8.95M |
|
|
38
Integer Holdings
ITGR
$3.71B
| $6.85M | 0.42% |
80,000
-335,892
| -81% | -$28.7M |
|
39
Acadia Healthcare
ACHC
$2.15B
| $3.89M | 0.24% |
+64,120
| New | +$3.89M |
|
40
Wheels Up
UP
$1.63B
| $3.43M | 0.21% |
+73,970
| New | +$3.43M |
|
41
Greif
GEF
$3.54B
| $2.05M | 0.13% |
+33,900
| New | +$2.05M |
|
42
Hims & Hers Health
HIMS
$10B
| $2.03M | 0.12% |
309,600
+171,409
| +124% | +$1.12M |
|
43
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.25M | 0.08% |
43,331
| – | – |
|
44
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
| $60K | ﹤0.01% |
30,000
| – | – |
|
45
Blackbaud
BLKB
$3.23B
| – | – |
-75,700
| Closed | -$5.33M |
|
46
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-588,300
| Closed | -$6.18M |
|
47
Deckers Outdoor
DECK
$18.3B
| – | – |
-171,000
| Closed | -$10.3M |
|
48
Garrett Motion
GTX
$2.61B
| – | – |
-225,524
| Closed | -$1.66M |
|
|
49
Purple Innovation
PRPL
$118M
| – | – |
-2,119,218
| Closed | -$44.5M |
|
50
SelectQuote
SLQT
$366M
| – | – |
-250,000
| Closed | -$3.23M |
|