HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.93%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.22B
AUM Growth
+$2.22B
(+27%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
52
New
13
Increased
13
Reduced
10
Closed
11
Top Buys
| 1 |
Globus Medical
GMED
|
$127M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$88.2M |
| 3 |
Humana
HUM
|
$74.6M |
| 4 |
Fidelity National Information Services
FIS
|
$72.4M |
| 5 |
IQVIA
IQV
|
$61.9M |
Top Sells
| 1 |
BlackLine
BL
|
$45.6M |
| 2 |
Masimo
MASI
|
$40.1M |
| 3 |
Hewlett Packard
HPE
|
$30.1M |
| 4 |
Sonos
SONO
|
$26.8M |
| 5 |
BlackBerry
BB
|
$22.4M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantor
AVTR
$9.18B
| $35.4M | 1.59% | +1,382,997 | New | +$35.4M |
|
27
Entegris
ENTG
$12.7B
| $32.7M | 1.47% | 232,425 -115,659 | -33% | -$16.3M |
|
28
Liberty Live Group Series C
LLYVK
$8.95B
| $32M | 1.44% | 730,000 | – | – |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.4M | 1.42% | 1,192,726 -58,459 | -5% | -$1.54M |
|
30
LivaNova
LIVN
$3.08B
| $22.9M | 1.03% | 410,157 -242,242 | -37% | -$13.6M |
|
31
Sotera Health
SHC
$4.65B
| $22.6M | 1.02% | 1,878,858 -636,822 | -25% | -$7.65M |
|
32
Bath & Body Works
BBWI
$6.18B
| $16.1M | 0.73% | 321,801 -283,199 | -47% | -$14.2M |
|
|
33
Sonos
SONO
$1.68B
| $12.1M | 0.54% | 632,240 -1,405,449 | -69% | -$26.8M |
|
34
XPO
XPO
$15.3B
| $11.9M | 0.54% | 97,425 +11,559 | +13% | +$1.41M |
|
35
Atmus Filtration Technologies
ATMU
$3.66B
| $10.3M | 0.47% | +320,664 | New | +$10.3M |
|
|
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
| $7.46M | 0.34% | +193,880 | New | +$7.46M |
|
37
Extreme Networks
EXTR
$2.83B
| $3.75M | 0.17% | +325,000 | New | +$3.75M |
|
38
Patterson-UTI
PTEN
$2.24B
| $3.03M | 0.14% | +253,802 | New | +$3.03M |
|
39
Grifois
GRFS
$6.78B
| $2.86M | 0.13% | +427,787 | New | +$2.86M |
|
40
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.82M | 0.08% | 43,331 | – | – |
|
|
CUTR
41
DELISTED
Cutera, Inc.
CUTR
| $654K | 0.03% | 444,909 | – | – |
|
|
42
BlackBerry
BB
$2.28B
| – | – | -6,326,400 | Closed | -$22.4M |
|
43
Brunswick
BC
$4.15B
| – | – | -59,709 | Closed | -$5.78M |
|
|
44
BlackLine
BL
$3.36B
| – | – | -730,259 | Closed | -$45.6M |
|
|
45
Hewlett Packard
HPE
$29.6B
| – | – | -1,775,468 | Closed | -$30.1M |
|
|
46
Masimo
MASI
$7.59B
| – | – | -342,528 | Closed | -$40.1M |
|
47
Oceaneering
OII
$2.45B
| – | – | -417,464 | Closed | -$8.88M |
|
48
Outfront Media
OUT
$3.12B
| – | – | -651,319 | Closed | -$9.09M |
|
49
Planet Fitness
PLNT
$8.79B
| – | – | -75,458 | Closed | -$5.51M |
|
50
Super Micro Computer
SMCI
$24.7B
| – | – | -54,264 | Closed | -$15.4M |
|