HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-5.56%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.12B
AUM Growth
+$2.12B
(+0.78%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
56
New
13
Increased
16
Reduced
9
Closed
14
Top Buys
| 1 |
IQVIA
IQV
|
$77.1M |
| 2 |
Fidelity National Information Services
FIS
|
$68.7M |
| 3 |
Acadia Healthcare
ACHC
|
$61M |
| 4 |
BlackLine
BL
|
$52.6M |
| 5 |
Martin Marietta Materials
MLM
|
$48.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$107M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$106M |
| 3 |
TriNet
TNET
|
$37.3M |
| 4 |
LegalZoom.com
LZ
|
$28.3M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$28.1M |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Industrials | 22.99% |
| 3 | Technology | 17.17% |
| 4 | Communication Services | 15.85% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$2.71B
| – | – |
-269,635
| Closed | -$14.6M |
|
|
52
TriNet
TNET
$3.52B
| – | – |
-410,493
| Closed | -$37.3M |
|
|
53
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-838,610
| Closed | -$28.1M |
|
|
CON
54
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| – | – |
-567,800
| Closed | -$11.2M |
|
|
CUTR
55
DELISTED
Cutera, Inc.
CUTR
| – | – |
-444,909
| Closed | -$157K |
|
|
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,890,948
| Closed | -$106M |
|