HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+31.82%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$810M
AUM Growth
+$810M
(+36%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
59
New
14
Increased
5
Reduced
11
Closed
18
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$38.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$30.7M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$29.8M |
| 4 |
US Foods
USFD
|
$28.2M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$24M |
Top Sells
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Consumer Discretionary | 23.68% |
| 3 | Communication Services | 15.84% |
| 4 | Industrials | 9.53% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $59.9M | 6.19% | 5,347,433 +806,754 | +18% | +$9.04M |
|
2
Frontdoor
FTDR
$4.43B
| $55.4M | 5.72% | 1,248,597 | – | – |
|
3
Upwork
UPWK
$2.04B
| $49.5M | 5.11% | 3,427,374 -781,203 | -19% | -$11.3M |
|
4
Apollo Global Management
APO
$77.9B
| $44.5M | 4.6% | 892,159 +125,500 | +16% | +$6.27M |
|
5
Sealed Air
SEE
$4.78B
| $39M | 4.02% | 1,185,733 -201,900 | -15% | -$6.63M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.6M | 3.98% | +1,256,513 | New | +$38.6M |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $36.8M | 3.8% | 1,062,204 -204,629 | -16% | -$7.09M |
|
8
Super Micro Computer
SMCI
$24.7B
| $36M | 3.72% | 1,269,050 -542,997 | -30% | -$15.4M |
|
9
Sonos
SONO
$1.68B
| $34.9M | 3.61% | 2,385,557 +602,304 | +34% | +$8.81M |
|
|
AAN.A
10
DELISTED
AARON'S INC CL-A
AAN.A
| $32.6M | 3.37% | 718,120 -210,600 | -23% | -$9.56M |
|
|
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.3M | 3.24% | 2,798,727 -1,781,841 | -39% | -$19.9M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $30.7M | 3.17% | +1,030,029 | New | +$30.7M |
|
13
Lithia Motors
LAD
$8.63B
| $30.4M | 3.14% | 200,600 +27,200 | +16% | +$4.12M |
|
|
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
| $29.8M | 3.08% | +408,635 | New | +$29.8M |
|
|
15
US Foods
USFD
$17.5B
| $28.2M | 2.91% | +1,427,962 | New | +$28.2M |
|
|
VRTU
16
DELISTED
Virtusa Corporation
VRTU
| $25.6M | 2.64% | 788,203 +198,503 | +34% | +$6.45M |
|
17
The RMR Group
RMR
$285M
| $25.4M | 2.62% | 861,141 | – | – |
|
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $24M | 2.48% | +1,217,395 | New | +$24M |
|
19
Aecom
ACM
$16.5B
| $21.8M | 2.25% | +579,700 | New | +$21.8M |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.8M | 1.53% | +415,500 | New | +$14.8M |
|
21
Zillow
Z
$20.4B
| $12.5M | 1.29% | 217,258 -97,400 | -31% | -$5.61M |
|
22
Installed Building Products
IBP
$7.1B
| $11.8M | 1.22% | 171,794 -165,806 | -49% | -$11.4M |
|
23
Anterix
ATEX
$445M
| $10.8M | 1.11% | 237,457 -139,929 | -37% | -$6.34M |
|
24
Garrett Motion
GTX
$2.62B
| $10M | 1.04% | 1,813,363 | – | – |
|
25
Churchill Downs
CHDN
$7.27B
| $9.53M | 0.98% | 71,600 -34,600 | -33% | -$4.61M |
|