HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+17.09%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.46B
AUM Growth
+$1.46B
(+18%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
61
New
20
Increased
6
Reduced
11
Closed
14
Top Buys
| 1 |
Purple Innovation
PRPL
|
$55.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$47.8M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$44.9M |
| 4 |
Valvoline
VVV
|
$38.8M |
| 5 |
Apollo Global Management
APO
|
$38.1M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$66.4M |
| 2 |
Sonos
SONO
|
$61M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$41.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$34.5M |
| 5 |
PROG Holdings
PRG
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 20.74% |
| 3 | Communication Services | 15.69% |
| 4 | Healthcare | 13.45% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LivaNova
LIVN
$3.08B
| $95.7M | 6.56% | 1,297,947 +428,600 | +49% | +$31.6M |
|
|
2
Apollo Global Management
APO
$77.9B
| $85.1M | 5.84% | 1,811,093 +809,498 | +81% | +$38.1M |
|
3
Upwork
UPWK
$2.04B
| $83.8M | 5.75% | 1,872,137 -209,800 | -10% | -$9.39M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $83.7M | 5.74% | 1,315,470 -135,820 | -9% | -$8.64M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $83.6M | 5.73% | 846,810 +216,845 | +34% | +$21.4M |
|
6
Frontdoor
FTDR
$4.43B
| $81.3M | 5.57% | 1,513,120 +226,323 | +18% | +$12.2M |
|
7
Lithia Motors
LAD
$8.63B
| $73.6M | 5.05% | 188,716 | – | – |
|
8
Super Micro Computer
SMCI
$24.7B
| $71.9M | 4.93% | 1,841,861 +123,400 | +7% | +$4.82M |
|
9
Integer Holdings
ITGR
$3.78B
| $70.9M | 4.86% | 770,097 -160,191 | -17% | -$14.8M |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $69.4M | 4.76% | 3,514,607 -92,513 | -3% | -$1.83M |
|
|
11
Purple Innovation
PRPL
$126M
| $55.2M | 3.78% | +1,744,510 | New | +$55.2M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $50.9M | 3.49% | 800,329 -166,200 | -17% | -$10.6M |
|
|
13
Sonos
SONO
$1.68B
| $50.4M | 3.45% | 1,344,753 -1,628,020 | -55% | -$61M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $47.8M | 3.28% | +1,320,762 | New | +$47.8M |
|
|
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $47.8M | 3.28% | 2,162,382 -1,561,268 | -42% | -$34.5M |
|
16
US Foods
USFD
$17.5B
| $47.6M | 3.26% | 1,249,124 +78,323 | +7% | +$2.99M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $44.9M | 3.07% | +2,758,923 | New | +$44.9M |
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $42.4M | 2.9% | 1,523,270 | – | – |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40M | 2.74% | 838,100 | – | – |
|
|
20
Valvoline
VVV
$4.93B
| $38.8M | 2.66% | +1,489,426 | New | +$38.8M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.4M | 1.81% | 829,525 -2,087,509 | -72% | -$66.4M |
|
22
OneSpan
OSPN
$580M
| $18.8M | 1.29% | 767,975 | – | – |
|
23
The RMR Group
RMR
$285M
| $17.8M | 1.22% | 435,841 -185,800 | -30% | -$7.58M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15M | 1.03% | +1,467,700 | New | +$15M |
|
|
TVTY
25
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.7M | 1.01% | 657,377 | – | – |
|