HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+13.63%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.48B
AUM Growth
+$1.48B
(-7.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
61
New
11
Increased
6
Reduced
16
Closed
18
Top Buys
| 1 |
Appian
APPN
|
$56.6M |
| 2 |
Rapid7
RPD
|
$39.1M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$29.7M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$25.5M |
| 5 |
Acadia Healthcare
ACHC
|
$13.1M |
Top Sells
| 1 |
Ferguson
FERG
|
$78.7M |
| 2 |
Lamb Weston
LW
|
$60M |
| 3 |
Jack in the Box
JACK
|
$49M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$37.9M |
| 5 |
Super Micro Computer
SMCI
|
$28.9M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 15.35% |
| 3 | Materials | 12.33% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
51
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-605,023
| Closed | -$9.22M |
|
52
Hewlett Packard
HPE
$29.9B
| – | – |
-1,727,300
| Closed | -$20.7M |
|
53
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-62,200
| Closed | -$4.59M |
|
54
Purple Innovation
PRPL
$118M
| – | – |
-420,000
| Closed | -$1.7M |
|
55
LiveRamp
RAMP
$1.8B
| – | – |
-606,943
| Closed | -$11M |
|
56
Remitly
RELY
$4.01B
| – | – |
-972,830
| Closed | -$10.8M |
|
57
Spirit AeroSystems
SPR
$4.85B
| – | – |
-266,881
| Closed | -$5.85M |
|
58
State Street
STT
$32.1B
| – | – |
-329,195
| Closed | -$20M |
|
59
Wheels Up
UP
$1.63B
| – | – |
-73,970
| Closed | -$851K |
|
60
Verisk Analytics
VRSK
$37.5B
| – | – |
-30,300
| Closed | -$5.17M |
|
61
WEX
WEX
$5.73B
| – | – |
-41,300
| Closed | -$5.24M |
|