HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.17B
1-Year Est. Return
11.94%
This Fund
S&P 500
1 Year Est. Return
+11.94%
AUM
$2.1B
AUM Growth
-$299M
(-12%)
Holding
63
Top Buys
| 1 | +$118M | |
| 2 | +$61.4M | |
| 3 | +$58.2M | |
| 4 |
Fidelity National Information Services
FIS
|
+$55.2M |
| 5 |
DOO
Bombardier Recreational Products
DOO
|
+$22.7M |
Top Sells
| 1 | +$93M | |
| 2 | +$52.1M | |
| 3 | +$50.7M | |
| 4 |
Carpenter Technology
CRS
|
+$47.9M |
| 5 |
Align Technology
ALGN
|
+$35.6M |
Sector Composition
| 1 | Technology | 35.14% |
| 2 | Industrials | 21.46% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOYG
51
Voyager Technologies
VOYG
$1.8B
| – | – |
-88,900
|
|
||
52
Doximity
DOCS
$4.25B
| – | – |
-250,200
|
|
||
53
GE HealthCare
GEHC
$32.3B
| – | – |
-1,255,757
|
|
||
54
Atmus Filtration Technologies
ATMU
$5.03B
| – | – |
-434,800
|
|
||
55
Axalta
AXTA
$6.35B
| – | – |
-353,973
|
|
||
56
Edwards Lifesciences
EW
$46.5B
| – | – |
-429,106
|
|
||
57
FormFactor
FORM
$11.5B
| – | – |
-467,000
|
|
||
58
Guardant Health
GH
$11.3B
| – | – |
-63,800
|
|
||
59
Masimo
MASI
$9.35B
| – | – |
-148,685
|
|
||
60
The Mosaic Company
MOS
$7.75B
| – | – |
-704,700
|
|
||
61
Match Group
MTCH
$8.32B
| – | – |
-383,602
|
|
||
62
Insulet
PODD
$13.4B
| – | – |
-161,410
|
|
||
63
Repligen
RGEN
$6.32B
| – | – |
-115,400
|
|