HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
13.09%
1 Year Est. Return
+13.09%
AUM
$2.4B
AUM Growth
+$279M
(+13%)
Holding
62
Top Buys
| 1 | +$87.9M | |
| 2 | +$64.4M | |
| 3 | +$58.9M | |
| 4 |
WEX
WEX
|
+$53.4M |
| 5 |
Insperity
NSP
|
+$47.6M |
Top Sells
| 1 | +$101M | |
| 2 | +$93.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rapid7
RPD
$919M
| $37.8M | 1.58% |
1,634,178
-874,400
|
|
||
27
XPO
XPO
$15.7B
| $33.9M | 1.42% |
268,788
-20,800
|
|
||
28
Edwards Lifesciences
EW
$50.1B
| $33.6M | 1.4% |
429,106
+165,141
|
|
||
29
Valvoline
VVV
$4B
| $28M | 1.17% |
+738,800
|
|
||
30
MYR Group
MYRG
$3.56B
| $27.3M | 1.14% |
150,436
-148,000
|
|
||
31
The Mosaic Company
MOS
$8.27B
| $25.7M | 1.07% |
+704,700
|
|
||
32
Masimo
MASI
$8.12B
| $25M | 1.04% |
+148,685
|
|
||
33
LegalZoom.com
LZ
$1.77B
| $23M | 0.96% |
2,577,036
|
|
||
34
ATI
ATI
$13.5B
| $16.5M | 0.69% |
+191,300
|
|
||
35
Silicon Motion
SIMO
$2.95B
| $16.3M | 0.68% |
+216,930
|
|
||
36
FormFactor
FORM
$3.89B
| $16.1M | 0.67% |
+467,000
|
|
||
37
Atmus Filtration Technologies
ATMU
$3.88B
| $15.8M | 0.66% |
+434,800
|
|
||
38
Doximity
DOCS
$9.34B
| $15.3M | 0.64% |
+250,200
|
|
||
39
Robert Half
RHI
$2.7B
| $15.2M | 0.63% |
+370,000
|
|
||
40
Repligen
RGEN
$8.58B
| $14.4M | 0.6% |
+115,400
|
|
||
|
41
Match Group
MTCH
$7.62B
| $11.8M | 0.49% |
383,602
-2,129,400
|
|
||
42
Axalta
AXTA
$6.17B
| $10.5M | 0.44% |
+353,973
|
|
||
43
Sonos
SONO
$2B
| $10.3M | 0.43% |
952,086
|
|
||
44
Crane Co
CR
$10.6B
| $10.2M | 0.43% |
+53,900
|
|
||
|
SARO
45
StandardAero Inc
SARO
$8.57B
| $8.83M | 0.37% |
+279,100
|
|
||
46
Twist Bioscience
TWST
$1.62B
| $8.62M | 0.36% |
234,300
+75,594
|
|
||
47
nCino
NCNO
$2.96B
| $8.2M | 0.34% |
+293,337
|
|
||
48
Appian
APPN
$3.19B
| $7.83M | 0.33% |
262,300
|
|
||
|
VOYG
49
Voyager Technologies
VOYG
$1.18B
| $3.49M | 0.15% |
+88,900
|
|
||
50
Telephone and Data Systems
TDS
$4.43B
| $3.37M | 0.14% |
94,647
-399,438
|
|