HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+5.75%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.38B
AUM Growth
+$1.38B
(-5.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
59
New
11
Increased
8
Reduced
6
Closed
19
Top Buys
| 1 |
Ferguson
FERG
|
$93.3M |
| 2 |
Outfront Media
OUT
|
$53.2M |
| 3 |
Bath & Body Works
BBWI
|
$52.9M |
| 4 |
AptarGroup
ATR
|
$46M |
| 5 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$40.7M |
Top Sells
| 1 |
Upwork
UPWK
|
$83.8M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$83.7M |
| 3 |
Cboe Global Markets
CBOE
|
$82.5M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$69.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$50.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Healthcare | 16.69% |
| 3 | Technology | 15.81% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $113M | 8.09% | 1,811,093 | – | – |
|
2
LivaNova
LIVN
$3.08B
| $109M | 7.84% | 1,297,947 | – | – |
|
|
3
Ferguson
FERG
$46.4B
| $93.3M | 6.7% | +671,691 | New | +$93.3M |
|
4
Lithia Motors
LAD
$8.63B
| $70.1M | 5.03% | 203,916 +15,200 | +8% | +$5.22M |
|
|
5
Outfront Media
OUT
$3.12B
| $67.5M | 4.85% | 2,807,648 +2,215,721 | +374% | +$53.2M |
|
6
Frontdoor
FTDR
$4.43B
| $65M | 4.67% | 1,305,120 -208,000 | -14% | -$10.4M |
|
7
Super Micro Computer
SMCI
$24.7B
| $64.8M | 4.65% | 1,841,861 | – | – |
|
8
Integer Holdings
ITGR
$3.78B
| $57.4M | 4.12% | 609,099 -160,998 | -21% | -$15.2M |
|
9
Purple Innovation
PRPL
$126M
| $56M | 4.02% | 2,119,218 +374,708 | +21% | +$9.9M |
|
10
Valvoline
VVV
$4.93B
| $55.4M | 3.98% | 1,706,466 +217,040 | +15% | +$7.05M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $55.2M | 3.96% | 1,320,762 | – | – |
|
12
US Foods
USFD
$17.5B
| $54.4M | 3.91% | 1,418,847 +169,723 | +14% | +$6.51M |
|
|
13
Bath & Body Works
BBWI
$6.18B
| $52.9M | 3.8% | +734,685 | New | +$52.9M |
|
14
Sonos
SONO
$1.68B
| $47.4M | 3.4% | 1,344,753 | – | – |
|
|
15
AptarGroup
ATR
$9.18B
| $46M | 3.3% | +326,601 | New | +$46M |
|
|
GRSV
16
DELISTED
Gores Holdings V, Inc.
GRSV
| $43.7M | 3.14% | 4,326,948 +4,025,099 | +1,333% | +$40.7M |
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $43.4M | 3.12% | 1,884,482 -277,900 | -13% | -$6.4M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.9M | 3.08% | 4,032,554 +2,564,854 | +175% | +$27.3M |
|
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $42.3M | 3.04% | 1,523,270 | – | – |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $41.9M | 3.01% | 2,501,923 -257,000 | -9% | -$4.3M |
|
|
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
| $37.4M | 2.68% | +1,007,620 | New | +$37.4M |
|
22
The Mosaic Company
MOS
$10.6B
| $25M | 1.79% | +782,671 | New | +$25M |
|
23
OneSpan
OSPN
$580M
| $19.6M | 1.41% | 767,975 | – | – |
|
|
24
Cboe Global Markets
CBOE
$24.7B
| $18.3M | 1.32% | 153,998 -692,812 | -82% | -$82.5M |
|
|
TVTY
25
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.3M | 1.24% | 657,377 | – | – |
|