HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
1-Year Return
14.22%
This Quarter Return
+13.04%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.4B
AUM Growth
+$279M
(+13%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
62
New
20
Increased
12
Reduced
15
Closed
9
Top Buys
| 1 |
Fabrinet
FN
|
$87.9M |
| 2 |
GE HealthCare
GEHC
|
$64.4M |
| 3 |
Seagate
STX
|
$58.9M |
| 4 |
WEX
WEX
|
$53.4M |
| 5 |
Insperity
NSP
|
$47.6M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$101M |
| 2 |
TKO Group
TKO
|
$93.9M |
| 3 |
IQVIA
IQV
|
$77.1M |
| 4 |
Match Group
MTCH
|
$65.8M |
| 5 |
Cooper Companies
COO
|
$35.8M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Technology | 23.8% |
| 3 | Healthcare | 23.74% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rapid7
RPD
$1.27B
| $37.8M | 1.58% |
1,634,178
-874,400
| -35% | -$20.2M |
|
27
XPO
XPO
$15.1B
| $33.9M | 1.42% |
268,788
-20,800
| -7% | -$2.63M |
|
28
Edwards Lifesciences
EW
$47.7B
| $33.6M | 1.4% |
429,106
+165,141
| +63% | +$12.9M |
|
29
Valvoline
VVV
$4.91B
| $28M | 1.17% |
+738,800
| New | +$28M |
|
30
MYR Group
MYRG
$2.83B
| $27.3M | 1.14% |
150,436
-148,000
| -50% | -$26.9M |
|
31
The Mosaic Company
MOS
$10.2B
| $25.7M | 1.07% |
+704,700
| New | +$25.7M |
|
32
Masimo
MASI
$7.7B
| $25M | 1.04% |
+148,685
| New | +$25M |
|
33
LegalZoom.com
LZ
$1.96B
| $23M | 0.96% |
2,577,036
| – | – |
|
34
ATI
ATI
$10.7B
| $16.5M | 0.69% |
+191,300
| New | +$16.5M |
|
35
Silicon Motion
SIMO
$2.7B
| $16.3M | 0.68% |
+216,930
| New | +$16.3M |
|
36
FormFactor
FORM
$2.21B
| $16.1M | 0.67% |
+467,000
| New | +$16.1M |
|
37
Atmus Filtration Technologies
ATMU
$3.67B
| $15.8M | 0.66% |
+434,800
| New | +$15.8M |
|
38
Doximity
DOCS
$12.7B
| $15.3M | 0.64% |
+250,200
| New | +$15.3M |
|
39
Robert Half
RHI
$3.76B
| $15.2M | 0.63% |
+370,000
| New | +$15.2M |
|
40
Repligen
RGEN
$6.5B
| $14.4M | 0.6% |
+115,400
| New | +$14.4M |
|
|
41
Match Group
MTCH
$8.99B
| $11.8M | 0.49% |
383,602
-2,129,400
| -85% | -$65.8M |
|
42
Axalta
AXTA
$6.69B
| $10.5M | 0.44% |
+353,973
| New | +$10.5M |
|
43
Sonos
SONO
$1.71B
| $10.3M | 0.43% |
952,086
| – | – |
|
44
Crane Co
CR
$10.6B
| $10.2M | 0.43% |
+53,900
| New | +$10.2M |
|
|
SARO
45
StandardAero, Inc.
SARO
$9B
| $8.83M | 0.37% |
+279,100
| New | +$8.83M |
|
46
Twist Bioscience
TWST
$1.52B
| $8.62M | 0.36% |
234,300
+75,594
| +48% | +$2.78M |
|
47
nCino
NCNO
$3.53B
| $8.2M | 0.34% |
+293,337
| New | +$8.2M |
|
48
Appian
APPN
$2.22B
| $7.83M | 0.33% |
262,300
| – | – |
|
|
VOYG
49
Voyager Technologies, Inc.
VOYG
$1.55B
| $3.49M | 0.15% |
+88,900
| New | +$3.49M |
|
50
Telephone and Data Systems
TDS
$4.73B
| $3.37M | 0.14% |
94,647
-399,438
| -81% | -$14.2M |
|