HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-7.92%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.03B
AUM Growth
+$2.03B
(+7.8%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
52
New
12
Increased
19
Reduced
9
Closed
10
Top Buys
| 1 |
Rapid7
RPD
|
$64.4M |
| 2 |
Allegion
ALLE
|
$53.1M |
| 3 |
Sonos
SONO
|
$41.9M |
| 4 |
Planet Fitness
PLNT
|
$29.5M |
| 5 |
Masimo
MASI
|
$27.6M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$57.6M |
| 2 |
National Vision
EYE
|
$38.6M |
| 3 |
Apollo Global Management
APO
|
$32.3M |
| 4 |
LivaNova
LIVN
|
$23.9M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$23.2M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Healthcare | 24.9% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$16.8B
| $38.3M | 1.89% |
562,103
-21,418
| -4% | -$1.46M |
|
|
27
Planet Fitness
PLNT
$8.55B
| $29.5M | 1.45% |
+599,359
| New | +$29.5M |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.1M | 1.38% |
1,193,868
+535,486
| +81% | +$12.6M |
|
29
Outfront Media
OUT
$3.12B
| $23.9M | 1.18% |
2,368,752
-1,134,900
| -32% | -$11.5M |
|
30
Liberty Live Group Series C
LLYVK
$8.85B
| $23.4M | 1.15% |
+730,000
| New | +$23.4M |
|
31
BlackLine
BL
$3.26B
| $21.9M | 1.08% |
+393,961
| New | +$21.9M |
|
32
BlackBerry
BB
$2.24B
| $21.3M | 1.05% |
+4,525,600
| New | +$21.3M |
|
33
ATI
ATI
$10.5B
| $18.7M | 0.92% |
+455,098
| New | +$18.7M |
|
34
Entegris
ENTG
$12B
| $18.3M | 0.9% |
+194,600
| New | +$18.3M |
|
35
Carpenter Technology
CRS
$11.8B
| $15.5M | 0.76% |
+230,200
| New | +$15.5M |
|
36
Super Micro Computer
SMCI
$23.8B
| $14.3M | 0.7% |
+52,200
| New | +$14.3M |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $5.08M | 0.25% |
368,023
-826,800
| -69% | -$11.4M |
|
38
Cable One
CABO
$883M
| $4.24M | 0.21% |
+6,883
| New | +$4.24M |
|
|
CUTR
39
DELISTED
Cutera, Inc.
CUTR
| $2.68M | 0.13% |
444,909
+21,009
| +5% | +$126K |
|
40
Petco
WOOF
$928M
| $2.36M | 0.12% |
+577,614
| New | +$2.36M |
|
41
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.69M | 0.08% |
43,331
| – | – |
|
42
Centene
CNC
$14.8B
| $1.4M | 0.07% |
+20,300
| New | +$1.4M |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| – | – |
-306,378
| Closed | -$2.02M |
|
44
NCR Voyix
VYX
$1.76B
| – | – |
-503,147
| Closed | -$12.7M |
|
45
Opendoor
OPEN
$3.78B
| – | – |
-722,595
| Closed | -$2.9M |
|
46
ON24
ONTF
$231M
| – | – |
-887,807
| Closed | -$7.21M |
|
47
Orion
OEC
$565M
| – | – |
-156,109
| Closed | -$3.31M |
|
|
48
Live Nation Entertainment
LYV
$37.6B
| – | – |
-632,500
| Closed | -$57.6M |
|
49
Ferguson
FERG
$46.1B
| – | – |
-7,601
| Closed | -$1.2M |
|
|
50
National Vision
EYE
$1.8B
| – | – |
-1,588,664
| Closed | -$38.6M |
|