HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-5.1%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.56B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
56
New
16
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
Lamb Weston
LW
|
$66.1M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$44.2M |
| 3 |
Openlane
KAR
|
$43.1M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$33.4M |
| 5 |
VNET
VNET Group
VNET
|
$28.9M |
Top Sells
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$43.7M |
| 2 |
Cboe Global Markets
CBOE
|
$18.3M |
| 3 |
LivaNova
LIVN
|
$18.2M |
| 4 |
Integer Holdings
ITGR
|
$17.3M |
| 5 |
Apollo Global Management
APO
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $99M | 6.36% | 1,606,621 -204,472 | -11% | -$12.6M |
|
2
Ferguson
FERG
$46.4B
| $93.5M | 6.01% | 671,691 | – | – |
|
|
3
LivaNova
LIVN
$3.08B
| $84.5M | 5.43% | 1,067,655 -230,292 | -18% | -$18.2M |
|
4
Outfront Media
OUT
$3.12B
| $75.9M | 4.87% | 3,010,548 +202,900 | +7% | +$5.11M |
|
5
Super Micro Computer
SMCI
$24.7B
| $67.4M | 4.33% | 1,841,861 | – | – |
|
6
AptarGroup
ATR
$9.18B
| $67.3M | 4.32% | 563,701 +237,100 | +73% | +$28.3M |
|
|
7
Lamb Weston
LW
$8.02B
| $66.1M | 4.25% | +1,077,700 | New | +$66.1M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $57.4M | 3.69% | 1,320,762 | – | – |
|
9
Lithia Motors
LAD
$8.63B
| $55.4M | 3.56% | 174,716 -29,200 | -14% | -$9.26M |
|
10
Frontdoor
FTDR
$4.43B
| $54.7M | 3.51% | 1,305,120 | – | – |
|
11
US Foods
USFD
$17.5B
| $53.3M | 3.42% | 1,536,724 +117,877 | +8% | +$4.09M |
|
12
Bath & Body Works
BBWI
$6.18B
| $53.1M | 3.41% | 842,685 +108,000 | +15% | +$6.81M |
|
13
Valvoline
VVV
$4.93B
| $52.4M | 3.36% | 1,679,207 -27,259 | -2% | -$850K |
|
|
CHNG
14
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $49.8M | 3.2% | 2,379,382 +494,900 | +26% | +$10.4M |
|
|
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
| $45.2M | 2.91% | 1,151,337 +143,717 | +14% | +$5.65M |
|
16
Purple Innovation
PRPL
$126M
| $44.5M | 2.86% | 2,119,218 | – | – |
|
|
17
Ardagh Metal Packaging
AMBP
$2.21B
| $44.2M | 2.84% | +4,437,370 | New | +$44.2M |
|
|
18
Openlane
KAR
$3.07B
| $43.1M | 2.77% | +2,629,100 | New | +$43.1M |
|
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $40.2M | 2.59% | 1,523,270 | – | – |
|
20
Sonos
SONO
$1.68B
| $39.9M | 2.57% | 1,234,119 -110,634 | -8% | -$3.58M |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $39.3M | 2.53% | 2,501,923 | – | – |
|
|
22
Integer Holdings
ITGR
$3.78B
| $37.2M | 2.39% | 415,892 -193,207 | -32% | -$17.3M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $33.4M | 2.14% | +784,145 | New | +$33.4M |
|
24
The Mosaic Company
MOS
$10.6B
| $31.7M | 2.03% | 886,655 +103,984 | +13% | +$3.71M |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $28.9M | 1.86% | +1,668,753 | New | +$28.9M |
|