HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-6.15%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.59B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
62
New
12
Increased
17
Reduced
9
Closed
12
Top Buys
| 1 |
Blackbaud
BLKB
|
$65.2M |
| 2 |
Bath & Body Works
BBWI
|
$58.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$41.2M |
| 4 |
Sonos
SONO
|
$38.9M |
| 5 |
Axalta
AXTA
|
$37.6M |
Top Sells
| 1 |
Lamb Weston
LW
|
$32.1M |
| 2 |
BWX Technologies
BWXT
|
$27.1M |
| 3 |
Frontdoor
FTDR
|
$23.6M |
| 4 |
Remitly
RELY
|
$22.9M |
| 5 |
Enovis
ENOV
|
$19.3M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.46% |
| 5 | Materials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yext
YEXT
$1.12B
| – | – |
-3,445,610
| Closed | -$16.5M |
|
52
Payoneer
PAYO
$2.44B
| – | – |
-2,981,765
| Closed | -$11.7M |
|
53
OneSpan
OSPN
$580M
| – | – |
-767,975
| Closed | -$9.14M |
|
54
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-31,874
| Closed | -$2.8M |
|
55
Hims & Hers Health
HIMS
$10B
| – | – |
-309,600
| Closed | -$1.4M |
|
|
56
Frontdoor
FTDR
$4.53B
| – | – |
-978,820
| Closed | -$23.6M |
|
|
57
Enovis
ENOV
$1.75B
| – | – |
-351,277
| Closed | -$19.3M |
|
58
Cabot Corp
CBT
$4.28B
| – | – |
-75,455
| Closed | -$4.81M |
|
59
Boyd Gaming
BYD
$6.84B
| – | – |
-127,485
| Closed | -$6.34M |
|
60
Azenta
AZTA
$1.35B
| – | – |
-108,164
| Closed | -$7.8M |
|
61
Digital Turbine
APPS
$455M
| – | – |
-319,400
| Closed | -$5.58M |
|
62
Acadia Healthcare
ACHC
$2.15B
| – | – |
-171,371
| Closed | -$11.6M |
|