HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-5.1%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.56B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
56
New
16
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
Lamb Weston
LW
|
$66.1M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$44.2M |
| 3 |
Openlane
KAR
|
$43.1M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$33.4M |
| 5 |
VNET
VNET Group
VNET
|
$28.9M |
Top Sells
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$43.7M |
| 2 |
Cboe Global Markets
CBOE
|
$18.3M |
| 3 |
LivaNova
LIVN
|
$18.2M |
| 4 |
Integer Holdings
ITGR
|
$17.3M |
| 5 |
Apollo Global Management
APO
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The RMR Group
RMR
$279M
| – | – |
-65,354
| Closed | -$2.53M |
|
|
VRE
52
Veris Residential
VRE
$1.47B
| – | – |
-202,600
| Closed | -$3.48M |
|
|
RCM
53
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-92,800
| Closed | -$2.06M |
|
|
GRSV
54
DELISTED
Gores Holdings V, Inc.
GRSV
| – | – |
-4,326,948
| Closed | -$43.7M |
|
|
GRSVU
55
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| – | – |
-150,000
| Closed | -$1.59M |
|
|
ATIP
56
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-696
| Closed | -$332K |
|