HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
This Quarter Return
+5.09%
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
Cap. Flow
-$91.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
46.51%
Holding
65
New
12
Increased
15
Reduced
12
Closed
18

Top Buys

1
FUN icon
Cedar Fair
FUN
$69.2M
2
ENTG icon
Entegris
ENTG
$69M
3
PRKS icon
United Parks & Resorts
PRKS
$53.8M
4
ILMN icon
Illumina
ILMN
$50.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$48.8M

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
$78.9M
2
MBLY icon
Mobileye
MBLY
$67.1M
3
BLKB icon
Blackbaud
BLKB
$62.3M
4
APPN icon
Appian
APPN
$60.9M
5
DNB
Dun & Bradstreet
DNB
$56.6M

Sector Composition

1 Technology 28.93%
2 Industrials 21.23%
3 Healthcare 18.69%
4 Consumer Discretionary 14.5%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATI icon
51
ATI
ATI
$10.5B
– –
-117,415
Closed -$6.51M
AVTR icon
52
Avantor
AVTR
$8.74B
– –
-1,640,435
Closed -$34.8M
AXTA icon
53
Axalta
AXTA
$6.67B
– –
-393,864
Closed -$13.5M
BLKB icon
54
Blackbaud
BLKB
$3.23B
– –
-817,936
Closed -$62.3M
CHX
55
DELISTED
ChampionX
CHX
– –
-1,020,517
Closed -$33.9M
EXPD icon
56
Expeditors International
EXPD
$16.3B
– –
-144,943
Closed -$18.1M
LIVN icon
57
LivaNova
LIVN
$3.09B
– –
-190,000
Closed -$10.4M
MBLY icon
58
Mobileye
MBLY
$11.1B
– –
-2,389,031
Closed -$67.1M
MOS icon
59
The Mosaic Company
MOS
$10.4B
– –
-200,403
Closed -$5.79M
NE icon
60
Noble Corp
NE
$4.5B
– –
-113,080
Closed -$5.05M
PRIM icon
61
Primoris Services
PRIM
$6.22B
– –
-21,497
Closed -$1.07M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$21.5B
– –
-1,520,353
Closed -$24.7M
GEV icon
63
GE Vernova
GEV
$157B
– –
-27,777
Closed -$4.76M
RCM
64
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-6,279,836
Closed -$78.9M
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-442,344
Closed -$14.7M
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