HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+1.8%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.1B
AUM Growth
+$2.1B
(-9.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
60
New
13
Increased
10
Reduced
15
Closed
17
Top Buys
| 1 |
Match Group
MTCH
|
$66.1M |
| 2 |
Martin Marietta Materials
MLM
|
$46.8M |
| 3 |
TriNet
TNET
|
$37.3M |
| 4 |
MYR Group
MYRG
|
$34.1M |
| 5 |
GE HealthCare
GEHC
|
$31.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$95.6M |
| 2 |
Illumina
ILMN
|
$79.3M |
| 3 |
BlackLine
BL
|
$52.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$48.8M |
| 5 |
Garrett Motion
GTX
|
$46.3M |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Technology | 25.99% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Communication Services | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$23.9B
| $30.3M | 1.44% | +116,210 | New | +$30.3M |
|
27
WillScot Mobile Mini Holdings
WSC
$4.41B
| $28.1M | 1.33% | 838,610 -1,165,252 | -58% | -$39M |
|
28
National Vision
EYE
$1.82B
| $22.2M | 1.06% | 2,132,199 -1,669,720 | -44% | -$17.4M |
|
29
CDW
CDW
$21.6B
| $20.5M | 0.97% | +117,700 | New | +$20.5M |
|
30
Acadia Healthcare
ACHC
$2.12B
| $18.2M | 0.87% | +460,100 | New | +$18.2M |
|
31
Sonos
SONO
$1.68B
| $16.6M | 0.79% | 1,103,786 -431,818 | -28% | -$6.49M |
|
32
Silicon Motion
SIMO
$2.71B
| $14.6M | 0.69% | 269,635 -199,067 | -42% | -$10.8M |
|
33
Twist Bioscience
TWST
$1.63B
| $13.4M | 0.64% | +287,500 | New | +$13.4M |
|
34
Polaris
PII
$3.18B
| $13.1M | 0.62% | +227,376 | New | +$13.1M |
|
|
DNB
35
DELISTED
Dun & Bradstreet
DNB
| $13M | 0.62% | 1,042,984 +191,286 | +22% | +$2.38M |
|
36
Atmus Filtration Technologies
ATMU
$3.66B
| $11.6M | 0.55% | 295,192 -349,869 | -54% | -$13.7M |
|
37
Fidelity National Information Services
FIS
$36.5B
| $11.5M | 0.55% | 142,080 -112,167 | -44% | -$9.06M |
|
|
CON
38
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $11.2M | 0.53% | +567,800 | New | +$11.2M |
|
39
Donaldson
DCI
$9.28B
| $11.2M | 0.53% | +166,200 | New | +$11.2M |
|
40
Generac Holdings
GNRC
$10.9B
| $6.29M | 0.3% | +40,539 | New | +$6.29M |
|
41
Topgolf Callaway Brands
MODG
$1.76B
| $4.97M | 0.24% | 632,452 -93,339 | -13% | -$734K |
|
42
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.77M | 0.08% | 43,331 | – | – |
|
|
CUTR
43
DELISTED
Cutera, Inc.
CUTR
| $157K | 0.01% | 444,909 | – | – |
|
44
CCC Intelligent Solutions
CCCS
$6.45B
| – | – | -3,850,439 | Closed | -$42.5M |
|
45
HF Sinclair
DINO
$9.52B
| – | – | -418,829 | Closed | -$18.7M |
|
46
Etsy
ETSY
$5.25B
| – | – | -122,202 | Closed | -$6.79M |
|
47
Forward Air
FWRD
$925M
| – | – | -392,112 | Closed | -$13.9M |
|
|
48
Garrett Motion
GTX
$2.62B
| – | – | -5,663,881 | Closed | -$46.3M |
|
49
Humana
HUM
$36.5B
| – | – | -143,086 | Closed | -$45.3M |
|
50
IAC Inc
IAC
$2.94B
| – | – | -149,990 | Closed | -$8.07M |
|