HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-2.94%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.32B
AUM Growth
+$106M
(+4.8%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
60
New
19
Increased
14
Reduced
14
Closed
7
Top Buys
| 1 |
TKO Group
TKO
|
$71.1M |
| 2 |
Mobileye
MBLY
|
$67.1M |
| 3 |
BlackLine
BL
|
$66.7M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$37.5M |
| 5 |
Rapid7
RPD
|
$33.6M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$51.4M |
| 2 |
CHX
ChampionX
CHX
|
$44.7M |
| 3 |
AptarGroup
ATR
|
$39.6M |
| 4 |
Silicon Motion
SIMO
|
$39.1M |
| 5 |
Axalta
AXTA
|
$35.9M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $46.1M | 1.98% |
1,045,446
+851,566
| +439% | +$37.5M |
|
27
Avantor
AVTR
$8.74B
| $34.8M | 1.5% |
1,640,435
+257,438
| +19% | +$5.46M |
|
|
CHX
28
DELISTED
ChampionX
CHX
| $33.9M | 1.46% |
1,020,517
-1,346,553
| -57% | -$44.7M |
|
29
Corpay
CPAY
$22.6B
| $33.5M | 1.44% |
+125,771
| New | +$33.5M |
|
30
Entegris
ENTG
$12B
| $31.5M | 1.35% |
232,425
| – | – |
|
31
Howmet Aerospace
HWM
$70.3B
| $28.9M | 1.24% |
+371,943
| New | +$28.9M |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $24.7M | 1.06% |
+1,520,353
| New | +$24.7M |
|
33
Illumina
ILMN
$15.2B
| $22.9M | 0.98% |
+218,991
| New | +$22.9M |
|
34
Atmus Filtration Technologies
ATMU
$3.67B
| $18.6M | 0.8% |
645,061
+324,397
| +101% | +$9.34M |
|
35
Expeditors International
EXPD
$16.3B
| $18.1M | 0.78% |
+144,943
| New | +$18.1M |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.7M | 0.63% |
442,344
-750,382
| -63% | -$24.9M |
|
|
37
Axalta
AXTA
$6.72B
| $13.5M | 0.58% |
393,864
-1,051,739
| -73% | -$35.9M |
|
38
McGrath RentCorp
MGRC
$3.01B
| $13M | 0.56% |
+121,879
| New | +$13M |
|
39
LivaNova
LIVN
$3.09B
| $10.4M | 0.45% |
190,000
-220,157
| -54% | -$12.1M |
|
40
Albany International
AIN
$1.79B
| $10.2M | 0.44% |
+121,291
| New | +$10.2M |
|
41
Centuri Holdings
CTRI
$1.82B
| $8.82M | 0.38% |
+452,971
| New | +$8.82M |
|
42
Aptiv
APTV
$17.3B
| $8.21M | 0.35% |
+116,537
| New | +$8.21M |
|
43
ATI
ATI
$10.5B
| $6.51M | 0.28% |
+117,415
| New | +$6.51M |
|
44
The Mosaic Company
MOS
$10.4B
| $5.79M | 0.25% |
+200,403
| New | +$5.79M |
|
45
Sonos
SONO
$1.7B
| $5.75M | 0.25% |
389,885
-242,355
| -38% | -$3.58M |
|
46
XPO
XPO
$14.8B
| $5.33M | 0.23% |
50,202
-47,223
| -48% | -$5.01M |
|
47
Noble Corp
NE
$4.5B
| $5.05M | 0.22% |
+113,080
| New | +$5.05M |
|
48
Forward Air
FWRD
$923M
| $4.83M | 0.21% |
+253,824
| New | +$4.83M |
|
49
GE Vernova
GEV
$157B
| $4.76M | 0.21% |
+27,777
| New | +$4.76M |
|
50
United Parks & Resorts
PRKS
$2.97B
| $4.6M | 0.2% |
+84,648
| New | +$4.6M |
|