HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
13.09%
1 Year Est. Return
+13.09%
AUM
$2.1B
AUM Growth
-$299M
(-12%)
Holding
63
Top Buys
| 1 | +$106M | |
| 2 | +$63.2M | |
| 3 | +$49.9M | |
| 4 |
CarMax
KMX
|
+$43.7M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$24.5M |
Top Sells
| 1 | +$93M | |
| 2 | +$55.9M | |
| 3 | +$50.7M | |
| 4 |
Carpenter Technology
CRS
|
+$46M |
| 5 |
Seagate
STX
|
+$40.6M |
Sector Composition
| 1 | Technology | 35.14% |
| 2 | Industrials | 21.46% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$37.2B
| – | – |
-1,255,757
|
|
||
52
Guardant Health
GH
$13.5B
| – | – |
-63,800
|
|
||
53
Masimo
MASI
$7.66B
| – | – |
-148,685
|
|
||
54
The Mosaic Company
MOS
$7.7B
| – | – |
-704,700
|
|
||
55
Match Group
MTCH
$8B
| – | – |
-383,602
|
|
||
56
nCino
NCNO
$2.87B
| – | – |
-293,337
|
|
||
57
Outfront Media
OUT
$3.84B
| – | – |
-63,675
|
|
||
58
Insulet
PODD
$21.5B
| – | – |
-161,410
|
|
||
59
Repligen
RGEN
$9.49B
| – | – |
-115,400
|
|
||
60
Sonos
SONO
$2.28B
| – | – |
-952,086
|
|
||
61
Telephone and Data Systems
TDS
$4.56B
| – | – |
-94,647
|
|
||
|
SARO
62
StandardAero Inc
SARO
$8.53B
| – | – |
-279,100
|
|
||
|
VOYG
63
Voyager Technologies
VOYG
$1.25B
| – | – |
-88,900
|
|