HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-32.75%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$595M
AUM Growth
+$595M
(-3.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
60
New
19
Increased
12
Reduced
7
Closed
17
Top Buys
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$48.7M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$45.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$29.9M |
| 4 |
Celestica
CLS
|
$15.8M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 28.14% |
| 3 | Real Estate | 11.83% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
51
DELISTED
Nam Tai Property Inc.
NTP
| – | – | -129,730 | Closed | -$1.12M |
|
52
Apogee Enterprises
APOG
$947M
| – | – | -9,101 | Closed | -$296K |
|
53
Bally's
BALY
$489M
| – | – | -65,582 | Closed | -$1.68M |
|
|
54
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – | -656,534 | Closed | -$11.8M |
|
|
55
Celestica
CLS
$22.4B
| – | – | -1,904,462 | Closed | -$15.8M |
|
56
CommScope
COMM
$3.55B
| – | – | -256,900 | Closed | -$3.65M |
|
57
Caesarstone
CSTE
$49.1M
| – | – | -270,957 | Closed | -$4.08M |
|