HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+1.8%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.1B
AUM Growth
+$2.1B
(-9.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
60
New
13
Increased
10
Reduced
15
Closed
17
Top Buys
| 1 |
Match Group
MTCH
|
$66.1M |
| 2 |
Martin Marietta Materials
MLM
|
$46.8M |
| 3 |
TriNet
TNET
|
$37.3M |
| 4 |
MYR Group
MYRG
|
$34.1M |
| 5 |
GE HealthCare
GEHC
|
$31.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$95.6M |
| 2 |
Illumina
ILMN
|
$79.3M |
| 3 |
BlackLine
BL
|
$52.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$48.8M |
| 5 |
Garrett Motion
GTX
|
$46.3M |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Technology | 25.99% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Communication Services | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Illumina
ILMN
$15.8B
| – | – | -608,120 | Closed | -$79.3M |
|
|
52
IQVIA
IQV
$32.4B
| – | – | -403,246 | Closed | -$95.6M |
|
53
LKQ Corp
LKQ
$8.39B
| – | – | -108,704 | Closed | -$4.34M |
|
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -85,624 | Closed | -$48.8M |
|
55
Medpace
MEDP
$13.4B
| – | – | -19,589 | Closed | -$6.54M |
|
56
Insperity
NSP
$2.08B
| – | – | -33,633 | Closed | -$2.96M |
|
57
Oscar Health
OSCR
$4.31B
| – | – | -276,482 | Closed | -$5.86M |
|
58
Tidewater
TDW
$2.98B
| – | – | -59,982 | Closed | -$4.31M |
|
59
Corpay
CPAY
$23B
| – | – | -129,264 | Closed | -$40.4M |
|
60
Centuri Holdings
CTRI
$1.88B
| – | – | -130,000 | Closed | -$2.1M |
|