HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+31.82%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$810M
AUM Growth
+$810M
(+36%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
59
New
14
Increased
5
Reduced
11
Closed
18
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$38.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$30.7M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$29.8M |
| 4 |
US Foods
USFD
|
$28.2M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$24M |
Top Sells
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Consumer Discretionary | 23.68% |
| 3 | Communication Services | 15.84% |
| 4 | Industrials | 9.53% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48B
| – | – |
-1,006,700
| Closed | -$8.71M |
|
52
Workiva
WK
$4.36B
| – | – |
-541,796
| Closed | -$17.5M |
|
|
CNR
53
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-616,764
| Closed | -$2.81M |
|
|
HUD
54
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-1,223,311
| Closed | -$6.14M |
|
|
GRA
55
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-116,200
| Closed | -$4.14M |
|