HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+6.45%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$615M
AUM Growth
+$615M
(+23%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
53
New
14
Increased
12
Reduced
5
Closed
12
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$41.2M |
| 2 |
O-I Glass
OI
|
$20.1M |
| 3 |
Sinclair Inc
SBGI
|
$16M |
| 4 |
Garrett Motion
GTX
|
$15.7M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$11.8M |
Top Sells
| 1 |
Sonos
SONO
|
$13.1M |
| 2 |
Spectrum Brands
SPB
|
$9.23M |
| 3 |
Louisiana-Pacific
LPX
|
$7.62M |
| 4 |
Argan
AGX
|
$7M |
| 5 |
MCRN
Milacron Holdings Corp.
MCRN
|
$6.76M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Consumer Discretionary | 27.28% |
| 3 | Healthcare | 8.87% |
| 4 | Communication Services | 8.43% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $48.7M | 7.91% | 341,172 +7,126 | +2% | +$1.02M |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.5M | 7.41% | 1,062,752 +264,370 | +33% | +$11.3M |
|
3
Frontdoor
FTDR
$4.43B
| $42.2M | 6.86% | 889,126 +37,471 | +4% | +$1.78M |
|
|
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $41.2M | 6.71% | +2,515,180 | New | +$41.2M |
|
5
The RMR Group
RMR
$285M
| $33.3M | 5.42% | 730,590 -11,910 | -2% | -$544K |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $30.6M | 4.98% | 2,061,781 +240,691 | +13% | +$3.58M |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.9M | 4.86% | 502,362 +121,171 | +32% | +$7.21M |
|
|
VRTU
8
DELISTED
Virtusa Corporation
VRTU
| $26.7M | 4.35% | 589,700 +97,600 | +20% | +$4.42M |
|
9
Workiva
WK
$4.61B
| $23.5M | 3.82% | 558,363 | – | – |
|
10
TopBuild
BLD
$11.8B
| $22.9M | 3.72% | 221,900 | – | – |
|
11
Sealed Air
SEE
$4.78B
| $22.7M | 3.68% | 568,715 +145,468 | +34% | +$5.79M |
|
12
Etsy
ETSY
$5.25B
| $20.4M | 3.32% | 460,389 | – | – |
|
|
13
O-I Glass
OI
$2B
| $20.1M | 3.27% | +1,683,200 | New | +$20.1M |
|
|
14
Sonos
SONO
$1.68B
| $17.6M | 2.87% | 1,129,255 -837,030 | -43% | -$13.1M |
|
|
15
Sinclair Inc
SBGI
$1.01B
| $16M | 2.6% | +478,700 | New | +$16M |
|
16
Celestica
CLS
$22.4B
| $15.8M | 2.56% | 1,904,462 +121,099 | +7% | +$1M |
|
|
17
Garrett Motion
GTX
$2.62B
| $15.7M | 2.56% | +1,572,627 | New | +$15.7M |
|
18
Zillow
Z
$20.4B
| $15M | 2.45% | 327,258 -27,200 | -8% | -$1.25M |
|
|
RVI
19
DELISTED
Retail Value Inc. Common Shares
RVI
| $14.2M | 2.31% | 386,243 | – | – |
|
20
Anterix
ATEX
$445M
| $13.6M | 2.22% | 315,886 +35,654 | +13% | +$1.54M |
|
21
Hilton Grand Vacations
HGV
$4.24B
| $13.2M | 2.15% | 384,586 -8,654 | -2% | -$298K |
|
|
22
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $11.8M | 1.92% | +656,534 | New | +$11.8M |
|
23
ANI Pharmaceuticals
ANIP
$2.03B
| $11.6M | 1.89% | 188,761 +33,800 | +22% | +$2.08M |
|
|
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.62M | 1.56% | 1,130,073 +442,659 | +64% | +$3.77M |
|
25
Pinterest
PINS
$24.9B
| $7.19M | 1.17% | 385,966 +31,266 | +9% | +$583K |
|