HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
1-Year Return
14.22%
This Quarter Return
+13.63%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.48B
AUM Growth
-$115M
(-7.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
61
New
11
Increased
6
Reduced
16
Closed
18
Top Buys
| 1 |
Appian
APPN
|
$56.6M |
| 2 |
Rapid7
RPD
|
$39.1M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$29.7M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$25.5M |
| 5 |
Acadia Healthcare
ACHC
|
$13.1M |
Top Sells
| 1 |
Ferguson
FERG
|
$78.7M |
| 2 |
Lamb Weston
LW
|
$60M |
| 3 |
Jack in the Box
JACK
|
$49M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$37.9M |
| 5 |
Super Micro Computer
SMCI
|
$28.9M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 15.35% |
| 3 | Materials | 12.33% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON24
ONTF
$235M
| $20M | 1.35% |
2,319,068
| – | – |
|
27
TriNet
TNET
$3.48B
| $20M | 1.35% |
294,626
-97,204
| -25% | -$6.59M |
|
|
PRMW
28
DELISTED
Primo Water Corporation
PRMW
| $18.6M | 1.26% |
1,194,823
-79,500
| -6% | -$1.24M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $18.5M | 1.26% |
1,320,762
| – | – |
|
|
DSEY
30
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $17.6M | 1.19% |
4,137,396
+589,423
| +17% | +$2.51M |
|
|
31
Acadia Healthcare
ACHC
$2.18B
| $13.1M | 0.89% |
+159,100
| New | +$13.1M |
|
32
Live Nation Entertainment
LYV
$37.8B
| $11.2M | 0.76% |
+161,200
| New | +$11.2M |
|
33
BellRing Brands
BRBR
$5.38B
| $10.8M | 0.73% |
+422,330
| New | +$10.8M |
|
|
VNET
34
VNET Group
VNET
$2.06B
| $9.65M | 0.65% |
1,702,081
-310,141
| -15% | -$1.76M |
|
|
ROVR
35
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $7.64M | 0.52% |
2,080,753
| – | – |
|
|
36
Jack in the Box
JACK
$367M
| $4.72M | 0.32% |
69,220
-718,603
| -91% | -$49M |
|
37
Opendoor
OPEN
$4.39B
| $3.11M | 0.21% |
2,677,500
| – | – |
|
38
Pure Storage
PSTG
$25.7B
| $2.49M | 0.17% |
+93,000
| New | +$2.49M |
|
39
Elanco Animal Health
ELAN
$8.68B
| $2.43M | 0.16% |
+198,900
| New | +$2.43M |
|
|
40
Ferguson
FERG
$47.8B
| $1.57M | 0.11% |
12,368
-620,040
| -98% | -$78.7M |
|
41
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $1.42M | 0.1% |
43,331
| – | – |
|
42
Yext
YEXT
$1.11B
| $966K | 0.07% |
+147,928
| New | +$966K |
|
43
Tandem Diabetes Care
TNDM
$837M
| $953K | 0.06% |
+21,200
| New | +$953K |
|
44
Ardagh Metal Packaging
AMBP
$2.12B
| – | – |
-3,506,798
| Closed | -$17M |
|
|
45
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| – | – |
-30,000
| Closed | -$14K |
|
46
BWX Technologies
BWXT
$15B
| – | – |
-439,266
| Closed | -$22.1M |
|
|
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| – | – |
-1,060,800
| Closed | -$37.9M |
|
48
Mr. Cooper
COOP
$13B
| – | – |
-413,351
| Closed | -$16.7M |
|
49
Charles River Laboratories
CRL
$7.99B
| – | – |
-7,900
| Closed | -$1.56M |
|
|
ETWO
50
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-1,066,032
| Closed | -$6.47M |
|