HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-7.92%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.03B
AUM Growth
+$146M
(+7.8%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
52
New
12
Increased
19
Reduced
9
Closed
10
Top Buys
| 1 |
Rapid7
RPD
|
$64.4M |
| 2 |
Allegion
ALLE
|
$53.1M |
| 3 |
Sonos
SONO
|
$41.9M |
| 4 |
Planet Fitness
PLNT
|
$29.5M |
| 5 |
Masimo
MASI
|
$27.6M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$57.6M |
| 2 |
National Vision
EYE
|
$38.6M |
| 3 |
Apollo Global Management
APO
|
$32.3M |
| 4 |
LivaNova
LIVN
|
$23.9M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$23.2M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Healthcare | 24.9% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.76B
| – | – |
-820,130
| Closed | -$12.7M |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| – | – |
-306,378
| Closed | -$2.02M |
|