HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.93%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.22B
AUM Growth
+$2.22B
(+27%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
52
New
13
Increased
13
Reduced
10
Closed
11
Top Buys
| 1 |
Globus Medical
GMED
|
$127M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$88.2M |
| 3 |
Humana
HUM
|
$74.6M |
| 4 |
Fidelity National Information Services
FIS
|
$72.4M |
| 5 |
IQVIA
IQV
|
$61.9M |
Top Sells
| 1 |
BlackLine
BL
|
$45.6M |
| 2 |
Masimo
MASI
|
$40.1M |
| 3 |
Hewlett Packard
HPE
|
$30.1M |
| 4 |
Sonos
SONO
|
$26.8M |
| 5 |
BlackBerry
BB
|
$22.4M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradata
TDC
$1.98B
| – | – | -169,349 | Closed | -$7.37M |
|
|
SQSP
52
DELISTED
Squarespace, Inc.
SQSP
| – | – | -292,266 | Closed | -$9.65M |
|