HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+8.78%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.01B
AUM Growth
+$1.01B
(+24%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
52
New
11
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$44M |
| 2 |
Integer Holdings
ITGR
|
$39.3M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16.9M |
| 4 |
KBR
KBR
|
$15.5M |
| 5 |
Sonos
SONO
|
$14.8M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$11.8M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$11.4M |
| 3 |
Zillow
Z
|
$10.5M |
| 4 |
Garrett Motion
GTX
|
$10M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$9.68M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Consumer Discretionary | 19.07% |
| 3 | Communication Services | 16.29% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upwork
UPWK
$2.04B
| $66.5M | 5.66% | 3,810,474 +383,100 | +11% | +$6.68M |
|
|
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $66.2M | 5.64% | 4,560,997 -786,436 | -15% | -$11.4M |
|
|
3
Sonos
SONO
$1.68B
| $51M | 4.34% | 3,358,118 +972,561 | +41% | +$14.8M |
|
4
Frontdoor
FTDR
$4.43B
| $50.1M | 4.27% | 1,286,797 +38,200 | +3% | +$1.49M |
|
5
Lithia Motors
LAD
$8.63B
| $45.7M | 3.9% | 200,600 | – | – |
|
6
Super Micro Computer
SMCI
$24.7B
| $45.4M | 3.87% | 1,718,461 +449,411 | +35% | +$11.9M |
|
|
7
Cboe Global Markets
CBOE
$24.7B
| $44M | 3.75% | +501,015 | New | +$44M |
|
8
Sealed Air
SEE
$4.78B
| $43.6M | 3.72% | 1,124,133 -61,600 | -5% | -$2.39M |
|
|
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
| $42.3M | 3.6% | 557,989 +149,354 | +37% | +$11.3M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $41.2M | 3.51% | 1,056,104 -6,100 | -0.6% | -$238K |
|
11
Apollo Global Management
APO
$77.9B
| $39.9M | 3.4% | 892,159 | – | – |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $39.7M | 3.39% | 3,325,927 +527,200 | +19% | +$6.3M |
|
|
13
Integer Holdings
ITGR
$3.78B
| $39.3M | 3.35% | +666,216 | New | +$39.3M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $38.2M | 3.26% | 859,429 -170,600 | -17% | -$7.59M |
|
|
AAN.A
15
DELISTED
AARON'S INC CL-A
AAN.A
| $35.5M | 3.02% | 626,020 -92,100 | -13% | -$5.22M |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.3M | 3.01% | 1,311,647 +55,134 | +4% | +$1.48M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.4M | 2.85% | 838,100 +422,600 | +102% | +$16.9M |
|
18
US Foods
USFD
$17.5B
| $31.7M | 2.7% | 1,427,962 | – | – |
|
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $30.8M | 2.62% | 1,465,553 +248,158 | +20% | +$5.21M |
|
|
VRTU
20
DELISTED
Virtusa Corporation
VRTU
| $29.1M | 2.48% | 591,295 -196,908 | -25% | -$9.68M |
|
21
The RMR Group
RMR
$285M
| $23.7M | 2.02% | 861,141 | – | – |
|
22
Aecom
ACM
$16.5B
| $22M | 1.88% | 526,800 -52,900 | -9% | -$2.21M |
|
|
23
KBR
KBR
$6.5B
| $15.5M | 1.32% | +691,329 | New | +$15.5M |
|
|
24
Zillow
Z
$20.4B
| $11.5M | 0.98% | 113,658 -103,600 | -48% | -$10.5M |
|
25
OneSpan
OSPN
$580M
| $11.5M | 0.98% | +547,870 | New | +$11.5M |
|