HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-32.75%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$595M
AUM Growth
+$595M
(-3.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
60
New
19
Increased
12
Reduced
7
Closed
17
Top Buys
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$48.7M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$45.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$29.9M |
| 4 |
Celestica
CLS
|
$15.8M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.07% |
| 2 | Technology | 28.14% |
| 3 | Real Estate | 11.83% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $45.4M | 7.63% | 4,540,679 +2,025,499 | +81% | +$20.2M |
|
2
Frontdoor
FTDR
$4.43B
| $43.4M | 7.3% | 1,248,597 +359,471 | +40% | +$12.5M |
|
3
Super Micro Computer
SMCI
$24.7B
| $38.6M | 6.48% | +1,812,047 | New | +$38.6M |
|
4
Sealed Air
SEE
$4.78B
| $34.3M | 5.77% | 1,387,633 +818,918 | +144% | +$20.2M |
|
|
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $33.5M | 5.63% | 4,580,568 +2,518,787 | +122% | +$18.4M |
|
|
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32.9M | 5.54% | +1,390,816 | New | +$32.9M |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $28.4M | 4.78% | +1,266,833 | New | +$28.4M |
|
8
Upwork
UPWK
$2.04B
| $27.1M | 4.57% | +4,208,577 | New | +$27.1M |
|
9
Apollo Global Management
APO
$77.9B
| $25.7M | 4.32% | +766,659 | New | +$25.7M |
|
10
The RMR Group
RMR
$285M
| $23.2M | 3.91% | 861,141 +130,551 | +18% | +$3.52M |
|
|
AAN.A
11
DELISTED
AARON'S INC CL-A
AAN.A
| $21.2M | 3.56% | +928,720 | New | +$21.2M |
|
12
Etsy
ETSY
$5.25B
| $17.7M | 2.98% | 460,389 | – | – |
|
13
Workiva
WK
$4.61B
| $17.5M | 2.95% | 541,796 -16,567 | -3% | -$536K |
|
14
Anterix
ATEX
$445M
| $17.2M | 2.9% | 377,386 +61,500 | +19% | +$2.81M |
|
|
VRTU
15
DELISTED
Virtusa Corporation
VRTU
| $16.7M | 2.82% | 589,700 | – | – |
|
16
Sonos
SONO
$1.68B
| $15.1M | 2.54% | 1,783,253 +653,998 | +58% | +$5.55M |
|
17
Lithia Motors
LAD
$8.63B
| $14.2M | 2.39% | +173,400 | New | +$14.2M |
|
18
Installed Building Products
IBP
$7.1B
| $13.5M | 2.26% | +337,600 | New | +$13.5M |
|
19
TopBuild
BLD
$11.8B
| $12.8M | 2.16% | 179,123 -42,777 | -19% | -$3.06M |
|
20
Zillow
Z
$20.4B
| $11.3M | 1.91% | 314,658 -12,600 | -4% | -$454K |
|
21
Churchill Downs
CHDN
$7.27B
| $10.9M | 1.84% | 106,200 +97,700 | +1,149% | +$10.1M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $9.25M | 1.56% | +180,406 | New | +$9.25M |
|
23
Vertiv
VRT
$48.7B
| $8.71M | 1.46% | +1,006,700 | New | +$8.71M |
|
24
ANI Pharmaceuticals
ANIP
$2.03B
| $8.01M | 1.35% | 196,661 +7,900 | +4% | +$322K |
|
|
HUD
25
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $6.14M | 1.03% | +1,223,311 | New | +$6.14M |
|