HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$68.7M
3
+$61M
4
BL icon
BlackLine
BL
+$52.6M
5
MLM icon
Martin Marietta Materials
MLM
+$48.3M

Top Sells

1
+$107M
2
+$106M
3
+$37.3M
4
LZ icon
LegalZoom.com
LZ
+$28.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$28.1M

Sector Composition

1 Healthcare 23.37%
2 Industrials 22.99%
3 Technology 17.17%
4 Communication Services 15.85%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$33.8B
$31.1M 1.47%
385,657
-19,100
AD
27
Array Digital Infrastructure
AD
$4.32B
$23.4M 1.11%
+338,800
LZ icon
28
LegalZoom.com
LZ
$1.79B
$22.2M 1.05%
2,577,036
-3,284,936
HSIC icon
29
Henry Schein
HSIC
$7.64B
$19.7M 0.93%
+287,400
TDS icon
30
Telephone and Data Systems
TDS
$4.43B
$19.1M 0.9%
+494,085
EW icon
31
Edwards Lifesciences
EW
$43.8B
$19.1M 0.9%
+263,965
SONO icon
32
Sonos
SONO
$2B
$10.2M 0.48%
952,086
-151,700
CTSH icon
33
Cognizant
CTSH
$32.3B
$9.56M 0.45%
125,000
-1,397,911
MRP
34
Millrose Properties Inc
MRP
$5.43B
$7.61M 0.36%
+287,060
APPN icon
35
Appian
APPN
$2.08B
$7.56M 0.36%
+262,300
OI icon
36
O-I Glass
OI
$1.88B
$7.09M 0.33%
+617,700
WEX icon
37
WEX
WEX
$5.16B
$6.26M 0.3%
+39,867
TWST icon
38
Twist Bioscience
TWST
$1.7B
$6.23M 0.29%
158,706
-128,794
NYT icon
39
New York Times
NYT
$9.15B
$4.33M 0.2%
+87,300
ALK icon
40
Alaska Air
ALK
$5.46B
$2.84M 0.13%
+57,600
BLKB icon
41
Blackbaud
BLKB
$3.06B
$2.32M 0.11%
+37,438
BATRA icon
42
Atlanta Braves Holdings Series A
BATRA
$2.69B
$1.9M 0.09%
43,331
GNRC icon
43
Generac Holdings
GNRC
$11.2B
– –
-40,539
ATMU icon
44
Atmus Filtration Technologies
ATMU
$3.61B
– –
-295,192
CDW icon
45
CDW
CDW
$20B
– –
-117,700
DCI icon
46
Donaldson
DCI
$9.59B
– –
-166,200
DNB
47
DELISTED
Dun & Bradstreet
DNB
– –
-1,042,984
EYE icon
48
National Vision
EYE
$2.04B
– –
-2,132,199
MODG icon
49
Topgolf Callaway Brands
MODG
$1.68B
– –
-632,452
PII icon
50
Polaris
PII
$3.74B
– –
-227,376
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