HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-2.94%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.32B
AUM Growth
+$2.32B
(+4.8%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
60
New
19
Increased
14
Reduced
14
Closed
7
Top Buys
| 1 |
TKO Group
TKO
|
$71.1M |
| 2 |
Mobileye
MBLY
|
$67.1M |
| 3 |
BlackLine
BL
|
$66.7M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$37.5M |
| 5 |
Rapid7
RPD
|
$33.6M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$51.4M |
| 2 |
CHX
ChampionX
CHX
|
$44.7M |
| 3 |
AptarGroup
ATR
|
$39.6M |
| 4 |
Silicon Motion
SIMO
|
$39.1M |
| 5 |
Axalta
AXTA
|
$35.9M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.79M | 0.08% |
43,331
| – | – |
|
52
Primoris Services
PRIM
$6.22B
| $1.07M | 0.05% |
+21,497
| New | +$1.07M |
|
|
CUTR
53
DELISTED
Cutera, Inc.
CUTR
| $672K | 0.03% |
444,909
| – | – |
|
|
54
AptarGroup
ATR
$8.91B
| – | – |
-275,000
| Closed | -$39.6M |
|
55
Bath & Body Works
BBWI
$6.3B
| – | – |
-321,801
| Closed | -$16.1M |
|
56
Extreme Networks
EXTR
$2.87B
| – | – |
-325,000
| Closed | -$3.75M |
|
57
Grifois
GRFS
$6.53B
| – | – |
-427,787
| Closed | -$2.86M |
|
58
Liberty Live Group Series C
LLYVK
$8.85B
| – | – |
-730,000
| Closed | -$32M |
|
59
Patterson-UTI
PTEN
$2.13B
| – | – |
-253,802
| Closed | -$3.03M |
|
60
Sotera Health
SHC
$4.54B
| – | – |
-1,878,858
| Closed | -$22.6M |
|