HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-14.49%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.44B
AUM Growth
+$1.44B
(-18%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
62
New
11
Increased
17
Reduced
8
Closed
12
Top Buys
| 1 |
Lamb Weston
LW
|
$29.2M |
| 2 |
Openlane
KAR
|
$24.7M |
| 3 |
Remitly
RELY
|
$23.2M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$22.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$22.6M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$70.5M |
| 2 |
Bath & Body Works
BBWI
|
$62M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$57.6M |
| 4 |
US Foods
USFD
|
$45.1M |
| 5 |
Opendoor
OPEN
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 14.74% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
51
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-1,106,173
| Closed | -$14.7M |
|
|
TVTY
52
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-701,093
| Closed | -$22.6M |
|
|
CHNG
53
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-3,235,572
| Closed | -$70.5M |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,489,600
| Closed | -$57.6M |
|
|
MNTV
55
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-1,333,800
| Closed | -$21.7M |
|
56
WIX.com
WIX
$8.05B
| – | – |
-57,400
| Closed | -$6M |
|
|
VNET
57
VNET Group
VNET
$2.15B
| – | – |
-2,166,601
| Closed | -$12.6M |
|
|
58
US Foods
USFD
$17.4B
| – | – |
-1,199,235
| Closed | -$45.1M |
|
59
Pegasystems
PEGA
$9.22B
| – | – |
-110,700
| Closed | -$8.93M |
|
|
60
Opendoor
OPEN
$3.78B
| – | – |
-2,677,500
| Closed | -$23.2M |
|
61
Life Time Group Holdings
LTH
$6.11B
| – | – |
-198,063
| Closed | -$2.88M |
|
|
62
Bath & Body Works
BBWI
$6.3B
| – | – |
-1,296,085
| Closed | -$62M |
|