HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-5.56%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.12B
AUM Growth
+$2.12B
(+0.78%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
56
New
13
Increased
16
Reduced
9
Closed
14
Top Buys
| 1 |
IQVIA
IQV
|
$77.1M |
| 2 |
Fidelity National Information Services
FIS
|
$68.7M |
| 3 |
Acadia Healthcare
ACHC
|
$61M |
| 4 |
BlackLine
BL
|
$52.6M |
| 5 |
Martin Marietta Materials
MLM
|
$48.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$107M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$106M |
| 3 |
TriNet
TNET
|
$37.3M |
| 4 |
LegalZoom.com
LZ
|
$28.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$33.7B
| $31.1M | 1.47% |
385,657
-19,100
| -5% | -$1.54M |
|
|
AD
27
Array Digital Infrastructure, Inc.
AD
$4.65B
| $23.4M | 1.11% |
+338,800
| New | +$23.4M |
|
|
28
LegalZoom.com
LZ
$2B
| $22.2M | 1.05% |
2,577,036
-3,284,936
| -56% | -$28.3M |
|
29
Henry Schein
HSIC
$8.44B
| $19.7M | 0.93% |
+287,400
| New | +$19.7M |
|
30
Telephone and Data Systems
TDS
$4.61B
| $19.1M | 0.9% |
+494,085
| New | +$19.1M |
|
31
Edwards Lifesciences
EW
$47.8B
| $19.1M | 0.9% |
+263,965
| New | +$19.1M |
|
32
Sonos
SONO
$1.68B
| $10.2M | 0.48% |
952,086
-151,700
| -14% | -$1.62M |
|
|
33
Cognizant
CTSH
$35.3B
| $9.56M | 0.45% |
125,000
-1,397,911
| -92% | -$107M |
|
|
MRP
34
Millrose Properties, Inc.
MRP
$5.86B
| $7.61M | 0.36% |
+287,060
| New | +$7.61M |
|
35
Appian
APPN
$2.28B
| $7.56M | 0.36% |
+262,300
| New | +$7.56M |
|
36
O-I Glass
OI
$2B
| $7.09M | 0.33% |
+617,700
| New | +$7.09M |
|
37
WEX
WEX
$5.87B
| $6.26M | 0.3% |
+39,867
| New | +$6.26M |
|
38
Twist Bioscience
TWST
$1.63B
| $6.23M | 0.29% |
158,706
-128,794
| -45% | -$5.06M |
|
39
New York Times
NYT
$9.74B
| $4.33M | 0.2% |
+87,300
| New | +$4.33M |
|
40
Alaska Air
ALK
$7.24B
| $2.84M | 0.13% |
+57,600
| New | +$2.84M |
|
41
Blackbaud
BLKB
$3.24B
| $2.32M | 0.11% |
+37,438
| New | +$2.32M |
|
42
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.9M | 0.09% |
43,331
| – | – |
|
43
Atmus Filtration Technologies
ATMU
$3.66B
| – | – |
-295,192
| Closed | -$11.6M |
|
44
CDW
CDW
$21.6B
| – | – |
-117,700
| Closed | -$20.5M |
|
45
Donaldson
DCI
$9.28B
| – | – |
-166,200
| Closed | -$11.2M |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,042,984
| Closed | -$13M |
|
47
National Vision
EYE
$1.82B
| – | – |
-2,132,199
| Closed | -$22.2M |
|
48
Generac Holdings
GNRC
$10.9B
| – | – |
-40,539
| Closed | -$6.29M |
|
49
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-632,452
| Closed | -$4.97M |
|
50
Polaris
PII
$3.18B
| – | – |
-227,376
| Closed | -$13.1M |
|