HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-8.52%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.76B
AUM Growth
+$1.76B
(+8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
60
New
16
Increased
16
Reduced
6
Closed
9
Top Buys
| 1 |
Upwork
UPWK
|
$61.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$57.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$42.5M |
| 4 |
TriNet
TNET
|
$33.4M |
| 5 |
LegalZoom.com
LZ
|
$32.6M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$59.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$54.7M |
| 3 |
The Mosaic Company
MOS
|
$32.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$31.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$23.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.41% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 12.88% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $48K | ﹤0.01% | 30,000 | – | – |
|
52
Greif
GEF
$3.8B
| – | – | -33,900 | Closed | -$2.05M |
|
53
Integer Holdings
ITGR
$3.78B
| – | – | -80,000 | Closed | -$6.85M |
|
|
54
Lithia Motors
LAD
$8.63B
| – | – | -199,616 | Closed | -$59.3M |
|
|
55
The Mosaic Company
MOS
$10.6B
| – | – | -830,355 | Closed | -$32.6M |
|
56
WEX
WEX
$5.87B
| – | – | -77,800 | Closed | -$10.9M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| – | – | -141,100 | Closed | -$16.4M |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| – | – | -250,500 | Closed | -$23.7M |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| – | – | -749,845 | Closed | -$31.3M |
|
|
EPAY
60
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -968,425 | Closed | -$54.7M |
|