HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-14.49%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.44B
AUM Growth
+$1.44B
(-18%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
62
New
11
Increased
17
Reduced
8
Closed
12
Top Buys
| 1 |
Lamb Weston
LW
|
$29.2M |
| 2 |
Openlane
KAR
|
$24.7M |
| 3 |
Remitly
RELY
|
$23.2M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$22.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$22.6M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$70.5M |
| 2 |
Bath & Body Works
BBWI
|
$62M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$57.6M |
| 4 |
US Foods
USFD
|
$45.1M |
| 5 |
Opendoor
OPEN
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 14.74% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON24
ONTF
$231M
| $22M | 1.53% |
2,319,068
| – | – |
|
|
PRMW
27
DELISTED
Primo Water Corporation
PRMW
| $21.9M | 1.52% |
1,635,023
+77,000
| +5% | +$1.03M |
|
28
Axalta
AXTA
$6.67B
| $20.8M | 1.44% |
+938,959
| New | +$20.8M |
|
29
Enovis
ENOV
$1.75B
| $19.3M | 1.34% |
+351,277
| New | +$19.3M |
|
30
Yext
YEXT
$1.12B
| $16.5M | 1.14% |
3,445,610
-267,400
| -7% | -$1.28M |
|
31
Mr. Cooper
COOP
$12.1B
| $15.2M | 1.05% |
+413,351
| New | +$15.2M |
|
|
DSEY
32
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $14.2M | 0.98% |
2,147,935
+1,441,329
| +204% | +$9.51M |
|
33
Payoneer
PAYO
$2.44B
| $11.7M | 0.81% |
2,981,765
-1,577,802
| -35% | -$6.19M |
|
34
Acadia Healthcare
ACHC
$2.15B
| $11.6M | 0.8% |
171,371
-325,949
| -66% | -$22M |
|
35
State Street
STT
$32.1B
| $11.2M | 0.78% |
+181,856
| New | +$11.2M |
|
36
LiveRamp
RAMP
$1.8B
| $9.81M | 0.68% |
380,208
-312,167
| -45% | -$8.06M |
|
37
OneSpan
OSPN
$580M
| $9.14M | 0.63% |
767,975
| – | – |
|
38
Azenta
AZTA
$1.35B
| $7.8M | 0.54% |
108,164
-56,900
| -34% | -$4.1M |
|
|
ROVR
39
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $7.65M | 0.53% |
2,035,762
+550,885
| +37% | +$2.07M |
|
40
Orion
OEC
$565M
| $7.15M | 0.5% |
+460,500
| New | +$7.15M |
|
41
Boyd Gaming
BYD
$6.84B
| $6.34M | 0.44% |
+127,485
| New | +$6.34M |
|
42
Digital Turbine
APPS
$455M
| $5.58M | 0.39% |
+319,400
| New | +$5.58M |
|
43
Cabot Corp
CBT
$4.28B
| $4.81M | 0.33% |
+75,455
| New | +$4.81M |
|
44
Lamar Advertising Co
LAMR
$12.8B
| $2.8M | 0.19% |
+31,874
| New | +$2.8M |
|
45
Charles River Laboratories
CRL
$7.99B
| $1.69M | 0.12% |
7,900
+4,300
| +119% | +$920K |
|
46
Wheels Up
UP
$1.63B
| $1.44M | 0.1% |
739,700
| – | – |
|
47
Hims & Hers Health
HIMS
$10B
| $1.4M | 0.1% |
309,600
| – | – |
|
48
Purple Innovation
PRPL
$118M
| $1.29M | 0.09% |
420,000
| – | – |
|
49
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.09M | 0.08% |
43,331
| – | – |
|
50
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
| $30K | ﹤0.01% |
30,000
| – | – |
|