HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.83%
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
(+19%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
53
New
10
Increased
10
Reduced
16
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$93.2M |
| 2 |
Globus Medical
GMED
|
$90.4M |
| 3 |
Acadia Healthcare
ACHC
|
$80.9M |
| 4 |
Live Nation Entertainment
LYV
|
$59.2M |
| 5 |
Fidelity National Information Services
FIS
|
$45.3M |
Top Sells
| 1 |
Orion
OEC
|
$52.2M |
| 2 |
Super Micro Computer
SMCI
|
$46.1M |
| 3 |
Lamb Weston
LW
|
$41.2M |
| 4 |
Rapid7
RPD
|
$39.1M |
| 5 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$31.1M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 26.07% |
| 3 | Communication Services | 12.99% |
| 4 | Materials | 8.47% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valvoline
VVV
$4.93B
| – | – | -883,505 | Closed | -$28.8M |
|
52
Yext
YEXT
$1.11B
| – | – | -147,928 | Closed | -$966K |
|
|
AYX
53
DELISTED
Alteryx, Inc.
AYX
| – | – | -503,742 | Closed | -$25.5M |
|