HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+30.38%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.24B
AUM Growth
+$1.24B
(+23%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
61
New
18
Increased
10
Reduced
9
Closed
17
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$60.3M |
| 2 |
LivaNova
LIVN
|
$57.6M |
| 3 |
PROG Holdings
PRG
|
$27M |
| 4 |
Integer Holdings
ITGR
|
$21.4M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$15.2M |
Top Sells
| 1 |
Upwork
UPWK
|
$59.7M |
| 2 |
Sealed Air
SEE
|
$43.6M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$35.5M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$29.1M |
| 5 |
Aecom
ACM
|
$20.3M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Communication Services | 13.2% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Openlane
KAR
$3.05B
| – | – |
-49,500
| Closed | -$713K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
53
Graphic Packaging
GPK
$6.19B
| – | – |
-322,900
| Closed | -$4.55M |
|
54
Floor & Decor
FND
$8.45B
| – | – |
-33,500
| Closed | -$2.51M |
|
55
Clover Health Investments
CLOV
$1.36B
| – | – |
-664,700
| Closed | -$8.28M |
|
56
Churchill Downs
CHDN
$7.12B
| – | – |
-65,600
| Closed | -$5.37M |
|
57
Anterix
ATEX
$421M
| – | – |
-237,457
| Closed | -$7.77M |
|
|
CANO
58
DELISTED
Cano Health, Inc.
CANO
| – | – |
-7,727
| Closed | -$8.04M |
|
|
SPNE
59
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-696,824
| Closed | -$9.97M |
|