HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-6.15%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.59B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
62
New
12
Increased
17
Reduced
9
Closed
12
Top Buys
| 1 |
Blackbaud
BLKB
|
$65.2M |
| 2 |
Bath & Body Works
BBWI
|
$58.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$41.2M |
| 4 |
Sonos
SONO
|
$38.9M |
| 5 |
Axalta
AXTA
|
$37.6M |
Top Sells
| 1 |
Lamb Weston
LW
|
$32.1M |
| 2 |
BWX Technologies
BWXT
|
$27.1M |
| 3 |
Frontdoor
FTDR
|
$23.6M |
| 4 |
Remitly
RELY
|
$22.9M |
| 5 |
Enovis
ENOV
|
$19.3M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.46% |
| 5 | Materials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BWX Technologies
BWXT
$14.7B
| $22.1M | 1.39% |
439,266
-538,494
| -55% | -$27.1M |
|
27
Hewlett Packard
HPE
$29.9B
| $20.7M | 1.3% |
+1,727,300
| New | +$20.7M |
|
28
ON24
ONTF
$231M
| $20.4M | 1.28% |
2,319,068
| – | – |
|
29
State Street
STT
$32.1B
| $20M | 1.26% |
329,195
+147,339
| +81% | +$8.96M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $18.3M | 1.15% |
1,320,762
| – | – |
|
|
DSEY
31
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $17.2M | 1.08% |
3,547,973
+1,400,038
| +65% | +$6.8M |
|
32
Ardagh Metal Packaging
AMBP
$2.1B
| $17M | 1.07% |
3,506,798
-2,332,026
| -40% | -$11.3M |
|
33
Mr. Cooper
COOP
$12.1B
| $16.7M | 1.05% |
413,351
| – | – |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $16M | 1% |
1,274,323
-360,700
| -22% | -$4.53M |
|
|
VNET
35
VNET Group
VNET
$2.15B
| $11.1M | 0.69% |
+2,012,222
| New | +$11.1M |
|
36
LiveRamp
RAMP
$1.8B
| $11M | 0.69% |
606,943
+226,735
| +60% | +$4.12M |
|
|
37
Remitly
RELY
$4.01B
| $10.8M | 0.68% |
972,830
-2,058,241
| -68% | -$22.9M |
|
|
GOOS
38
Canada Goose Holdings
GOOS
$1.28B
| $9.22M | 0.58% |
605,023
-650,200
| -52% | -$9.91M |
|
39
Opendoor
OPEN
$3.78B
| $8.33M | 0.52% |
+2,677,500
| New | +$8.33M |
|
|
ROVR
40
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $6.95M | 0.44% |
2,080,753
+44,991
| +2% | +$150K |
|
|
ETWO
41
DELISTED
E2open Parent Holdings
ETWO
| $6.47M | 0.41% |
+1,066,032
| New | +$6.47M |
|
42
Spirit AeroSystems
SPR
$4.85B
| $5.85M | 0.37% |
+266,881
| New | +$5.85M |
|
43
WEX
WEX
$5.73B
| $5.24M | 0.33% |
+41,300
| New | +$5.24M |
|
44
Verisk Analytics
VRSK
$37.5B
| $5.17M | 0.32% |
+30,300
| New | +$5.17M |
|
45
Liberty Broadband Class C
LBRDK
$8.6B
| $4.59M | 0.29% |
+62,200
| New | +$4.59M |
|
46
Purple Innovation
PRPL
$118M
| $1.7M | 0.11% |
420,000
| – | – |
|
47
Charles River Laboratories
CRL
$7.99B
| $1.56M | 0.1% |
7,900
| – | – |
|
48
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.22M | 0.08% |
43,331
| – | – |
|
49
Wheels Up
UP
$1.63B
| $851K | 0.05% |
739,700
| – | – |
|
|
50
Ardagh Metal Packaging Warrants
AMBP.WS
$11.4M
| $14K | ﹤0.01% |
30,000
| – | – |
|