HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
13.09%
1 Year Est. Return
+13.09%
AUM
$2.4B
AUM Growth
+$279M
(+13%)
Holding
62
Top Buys
| 1 | +$87.9M | |
| 2 | +$64.4M | |
| 3 | +$58.9M | |
| 4 |
WEX
WEX
|
+$53.4M |
| 5 |
Insperity
NSP
|
+$47.6M |
Top Sells
| 1 | +$101M | |
| 2 | +$93.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guardant Health
GH
$12.3B
| $3.32M | 0.14% |
+63,800
|
|
||
52
Atlanta Braves Holdings Series A
BATRA
$2.68B
| $2.13M | 0.09% |
43,331
|
|
||
53
Outfront Media
OUT
$3.69B
| $1.04M | 0.04% |
+63,675
|
|
||
54
Alaska Air
ALK
$4.83B
| – | – |
-57,600
|
|
||
55
Blackbaud
BLKB
$2.93B
| – | – |
-37,438
|
|
||
|
56
Cooper Companies
COO
$14.3B
| – | – |
-423,900
|
|
||
57
Cognizant
CTSH
$35B
| – | – |
-125,000
|
|
||
58
Fomento Económico Mexicano
FMX
$32.5B
| – | – |
-1,038,861
|
|
||
59
IQVIA
IQV
$37.6B
| – | – |
-437,302
|
|
||
60
New York Times
NYT
$10.4B
| – | – |
-87,300
|
|
||
61
O-I Glass
OI
$2.03B
| – | – |
-617,700
|
|
||
|
AD
62
Array Digital Infrastructure
AD
$3.96B
| – | – |
-338,800
|
|