HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+5.09%
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
-$7.02M
(-0.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
65
New
12
Increased
15
Reduced
12
Closed
18
Top Buys
| 1 |
Cedar Fair
FUN
|
$69.2M |
| 2 |
Entegris
ENTG
|
$69M |
| 3 |
United Parks & Resorts
PRKS
|
$53.8M |
| 4 |
Illumina
ILMN
|
$50.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$48.8M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$78.9M |
| 2 |
Mobileye
MBLY
|
$67.1M |
| 3 |
Blackbaud
BLKB
|
$62.3M |
| 4 |
Appian
APPN
|
$60.9M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$56.6M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 21.23% |
| 3 | Healthcare | 18.69% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.6B
| $40.4M | 1.74% |
129,264
+3,493
| +3% | +$1.09M |
|
27
LegalZoom.com
LZ
$1.98B
| $37.4M | 1.61% |
5,892,728
| – | – |
|
28
Howmet Aerospace
HWM
$70.3B
| $37.3M | 1.61% |
371,943
| – | – |
|
29
Silicon Motion
SIMO
$2.7B
| $28.5M | 1.23% |
468,702
-341,336
| -42% | -$20.7M |
|
30
XPO
XPO
$14.8B
| $28.1M | 1.21% |
261,541
+211,339
| +421% | +$22.7M |
|
31
Atmus Filtration Technologies
ATMU
$3.67B
| $24.2M | 1.04% |
645,061
| – | – |
|
32
Fidelity National Information Services
FIS
$35.6B
| $21.3M | 0.92% |
254,247
-447,630
| -64% | -$37.5M |
|
33
Sonos
SONO
$1.7B
| $18.9M | 0.81% |
1,535,604
+1,145,719
| +294% | +$14.1M |
|
34
HF Sinclair
DINO
$9.65B
| $18.7M | 0.81% |
+418,829
| New | +$18.7M |
|
35
Forward Air
FWRD
$923M
| $13.9M | 0.6% |
392,112
+138,288
| +54% | +$4.9M |
|
|
DNB
36
DELISTED
Dun & Bradstreet
DNB
| $9.8M | 0.42% |
851,698
-4,917,165
| -85% | -$56.6M |
|
37
IAC Inc
IAC
$2.91B
| $8.07M | 0.35% |
+182,838
| New | +$8.07M |
|
38
Topgolf Callaway Brands
MODG
$1.69B
| $7.97M | 0.34% |
+725,791
| New | +$7.97M |
|
39
Etsy
ETSY
$5.15B
| $6.79M | 0.29% |
+122,202
| New | +$6.79M |
|
40
Medpace
MEDP
$13.5B
| $6.54M | 0.28% |
+19,589
| New | +$6.54M |
|
41
Oscar Health
OSCR
$4.57B
| $5.86M | 0.25% |
+276,482
| New | +$5.86M |
|
42
LKQ Corp
LKQ
$8.23B
| $4.34M | 0.19% |
+108,704
| New | +$4.34M |
|
43
Tidewater
TDW
$2.79B
| $4.31M | 0.19% |
+59,982
| New | +$4.31M |
|
44
Insperity
NSP
$2.08B
| $2.96M | 0.13% |
+33,633
| New | +$2.96M |
|
45
Centuri Holdings
CTRI
$1.82B
| $2.1M | 0.09% |
130,000
-322,971
| -71% | -$5.22M |
|
46
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.83M | 0.08% |
43,331
| – | – |
|
|
CUTR
47
DELISTED
Cutera, Inc.
CUTR
| $351K | 0.02% |
444,909
| – | – |
|
48
Albany International
AIN
$1.79B
| – | – |
-121,291
| Closed | -$10.2M |
|
|
49
Appian
APPN
$2.28B
| – | – |
-1,973,521
| Closed | -$60.9M |
|
50
Aptiv
APTV
$17.3B
| – | – |
-116,537
| Closed | -$8.21M |
|