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 |
DOO
Bombardier Recreational Products
DOO
|
+$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
Guardant Health
GH
$14.6B
| – | – |
-63,800
|
|
||
52
Masimo
MASI
$7.63B
| – | – |
-148,685
|
|
||
53
The Mosaic Company
MOS
$8.36B
| – | – |
-704,700
|
|
||
54
Match Group
MTCH
$7.4B
| – | – |
-383,602
|
|
||
55
nCino
NCNO
$2.78B
| – | – |
-293,337
|
|
||
56
Outfront Media
OUT
$4.21B
| – | – |
-63,675
|
|
||
57
Insulet
PODD
$20.2B
| – | – |
-161,410
|
|
||
58
Repligen
RGEN
$9.12B
| – | – |
-115,400
|
|
||
59
Sonos
SONO
$1.91B
| – | – |
-952,086
|
|
||
60
Telephone and Data Systems
TDS
$5.17B
| – | – |
-94,647
|
|
||
61
Twist Bioscience
TWST
$2.54B
| – | – |
-234,300
|
|
||
|
SARO
62
StandardAero Inc
SARO
$10.9B
| – | – |
-279,100
|
|
||
|
VOYG
63
Voyager Technologies
VOYG
$2.07B
| – | – |
-88,900
|
|