HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+3.88%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.63B
AUM Growth
+$1.63B
(+4.5%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
57
New
10
Increased
11
Reduced
14
Closed
13
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$47.2M |
| 2 |
ON24
ONTF
|
$35.9M |
| 3 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$30.8M |
| 4 |
Jack in the Box
JACK
|
$28.8M |
| 5 |
LegalZoom.com
LZ
|
$25.8M |
Top Sells
| 1 |
Purple Innovation
PRPL
|
$44.5M |
| 2 |
Ferguson
FERG
|
$30.8M |
| 3 |
Integer Holdings
ITGR
|
$28.7M |
| 4 |
Sonos
SONO
|
$26.3M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.26% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $99.1M | 6.1% | 1,368,293 -238,328 | -15% | -$17.3M |
|
2
LivaNova
LIVN
$3.08B
| $93.3M | 5.74% | 1,067,655 | – | – |
|
|
3
Ferguson
FERG
$46.4B
| $88.3M | 5.43% | 498,045 -173,646 | -26% | -$30.8M |
|
4
AptarGroup
ATR
$9.18B
| $74.5M | 4.58% | 608,501 +44,800 | +8% | +$5.49M |
|
5
Super Micro Computer
SMCI
$24.7B
| $69.6M | 4.28% | 1,584,161 -257,700 | -14% | -$11.3M |
|
6
Valvoline
VVV
$4.93B
| $66.9M | 4.12% | 1,795,160 +115,953 | +7% | +$4.32M |
|
7
Lamb Weston
LW
$8.02B
| $65.6M | 4.03% | 1,034,826 -42,874 | -4% | -$2.72M |
|
8
Outfront Media
OUT
$3.12B
| $65.3M | 4.01% | 2,433,648 -576,900 | -19% | -$15.5M |
|
9
Openlane
KAR
$3.07B
| $62.4M | 3.84% | 3,992,701 +1,363,601 | +52% | +$21.3M |
|
|
10
International Flavors & Fragrances
IFF
$17.3B
| $59.7M | 3.67% | 396,065 +313,400 | +379% | +$47.2M |
|
11
Lithia Motors
LAD
$8.63B
| $59.3M | 3.65% | 199,616 +24,900 | +14% | +$7.39M |
|
12
Bath & Body Works
BBWI
$6.18B
| $58.8M | 3.62% | 842,685 | – | – |
|
|
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $56.8M | 3.5% | 2,658,882 +279,500 | +12% | +$5.98M |
|
14
US Foods
USFD
$17.5B
| $55.7M | 3.43% | 1,599,049 +62,325 | +4% | +$2.17M |
|
|
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
| $54.7M | 3.36% | 968,425 -182,912 | -16% | -$10.3M |
|
16
Ardagh Metal Packaging
AMBP
$2.21B
| $52.1M | 3.21% | 5,774,947 +1,337,577 | +30% | +$12.1M |
|
17
Frontdoor
FTDR
$4.43B
| $47.8M | 2.94% | 1,305,120 | – | – |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $42.8M | 2.64% | 1,320,762 | – | – |
|
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $42.8M | 2.63% | 1,523,270 | – | – |
|
|
20
ON24
ONTF
$242M
| $35.9M | 2.21% | +2,070,819 | New | +$35.9M |
|
21
The Mosaic Company
MOS
$10.6B
| $32.6M | 2.01% | 830,355 -56,300 | -6% | -$2.21M |
|
22
Opendoor
OPEN
$3.27B
| $32M | 1.97% | 2,189,000 +890,900 | +69% | +$13M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $31.3M | 1.93% | 749,845 -34,300 | -4% | -$1.43M |
|
|
GTXAP
24
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $30.8M | 1.9% | +3,676,595 | New | +$30.8M |
|
|
25
Jack in the Box
JACK
$364M
| $28.8M | 1.77% | +329,555 | New | +$28.8M |
|