HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+12.83%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.75B
AUM Growth
+$1.75B
(-14%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-27.75%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
50
New
8
Increased
12
Reduced
14
Closed
11
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$79.9M |
| 2 |
National Vision
EYE
|
$69.3M |
| 3 |
CHX
ChampionX
CHX
|
$67.6M |
| 4 |
Carpenter Technology
CRS
|
$32.4M |
| 5 |
Allegion
ALLE
|
$25.7M |
Top Sells
| 1 |
Globus Medical
GMED
|
$111M |
| 2 |
Fidelity National Information Services
FIS
|
$97.6M |
| 3 |
Acadia Healthcare
ACHC
|
$93.6M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$77.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$76.8M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.9B
| $30.1M | 1.73% |
1,775,468
-3,181,777
| -64% | -$54M |
|
27
Liberty Live Group Series C
LLYVK
$8.85B
| $27.3M | 1.56% |
730,000
| – | – |
|
28
Bath & Body Works
BBWI
$6.3B
| $26.1M | 1.49% |
605,000
-537,362
| -47% | -$23.2M |
|
29
BlackBerry
BB
$2.24B
| $22.4M | 1.28% |
6,326,400
+1,800,800
| +40% | +$6.37M |
|
30
Super Micro Computer
SMCI
$23.8B
| $15.4M | 0.88% |
542,640
+20,640
| +4% | +$587K |
|
|
SQSP
31
DELISTED
Squarespace, Inc.
SQSP
| $9.65M | 0.55% |
+292,266
| New | +$9.65M |
|
32
Outfront Media
OUT
$3.12B
| $9.09M | 0.52% |
661,724
-1,744,870
| -73% | -$24M |
|
33
Oceaneering
OII
$2.37B
| $8.88M | 0.51% |
+417,464
| New | +$8.88M |
|
34
XPO
XPO
$14.8B
| $7.52M | 0.43% |
+85,866
| New | +$7.52M |
|
35
Teradata
TDC
$1.96B
| $7.37M | 0.42% |
+169,349
| New | +$7.37M |
|
36
Brunswick
BC
$4.15B
| $5.78M | 0.33% |
+59,709
| New | +$5.78M |
|
37
Planet Fitness
PLNT
$8.55B
| $5.51M | 0.32% |
75,458
-523,901
| -87% | -$38.2M |
|
38
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.85M | 0.11% |
43,331
| – | – |
|
|
CUTR
39
DELISTED
Cutera, Inc.
CUTR
| $1.57M | 0.09% |
444,909
| – | – |
|
|
40
Acadia Healthcare
ACHC
$2.15B
| – | – |
-1,331,241
| Closed | -$93.6M |
|
41
ATI
ATI
$10.5B
| – | – |
-455,098
| Closed | -$18.7M |
|
|
42
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-214,376
| Closed | -$76.8M |
|
43
Cable One
CABO
$883M
| – | – |
-6,883
| Closed | -$4.24M |
|
44
Centene
CNC
$14.8B
| – | – |
-20,300
| Closed | -$1.4M |
|
|
45
Fidelity National Information Services
FIS
$35.6B
| – | – |
-1,765,848
| Closed | -$97.6M |
|
|
46
Globus Medical
GMED
$7.94B
| – | – |
-2,225,772
| Closed | -$111M |
|
47
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-562,103
| Closed | -$38.3M |
|
48
Petco
WOOF
$928M
| – | – |
-577,614
| Closed | -$2.36M |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| – | – |
-368,023
| Closed | -$5.08M |
|
|
AYX
50
DELISTED
Alteryx, Inc.
AYX
| – | – |
-2,046,000
| Closed | -$77.1M |
|