HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
1-Year Return
14.22%
This Quarter Return
+13.04%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.4B
AUM Growth
+$279M
(+13%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
62
New
20
Increased
12
Reduced
15
Closed
9
Top Buys
| 1 |
Fabrinet
FN
|
$87.9M |
| 2 |
GE HealthCare
GEHC
|
$64.4M |
| 3 |
Seagate
STX
|
$58.9M |
| 4 |
WEX
WEX
|
$53.4M |
| 5 |
Insperity
NSP
|
$47.6M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$101M |
| 2 |
TKO Group
TKO
|
$93.9M |
| 3 |
IQVIA
IQV
|
$77.1M |
| 4 |
Match Group
MTCH
|
$65.8M |
| 5 |
Cooper Companies
COO
|
$35.8M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Technology | 23.8% |
| 3 | Healthcare | 23.74% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guardant Health
GH
$7.52B
| $3.32M | 0.14% |
+63,800
| New | +$3.32M |
|
52
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $2.13M | 0.09% |
43,331
| – | – |
|
53
Outfront Media
OUT
$3.09B
| $1.04M | 0.04% |
+63,675
| New | +$1.04M |
|
54
Alaska Air
ALK
$7.28B
| – | – |
-57,600
| Closed | -$2.84M |
|
55
Blackbaud
BLKB
$3.21B
| – | – |
-37,438
| Closed | -$2.32M |
|
|
56
Cooper Companies
COO
$13.4B
| – | – |
-423,900
| Closed | -$35.8M |
|
57
Cognizant
CTSH
$34.9B
| – | – |
-125,000
| Closed | -$9.56M |
|
|
58
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-1,038,861
| Closed | -$101M |
|
|
59
IQVIA
IQV
$31B
| – | – |
-437,302
| Closed | -$77.1M |
|
60
New York Times
NYT
$9.66B
| – | – |
-87,300
| Closed | -$4.33M |
|
61
O-I Glass
OI
$1.92B
| – | – |
-617,700
| Closed | -$7.09M |
|
|
AD
62
Array Digital Infrastructure, Inc.
AD
$4.57B
| – | – |
-338,800
| Closed | -$23.4M |
|