HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-8.52%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.76B
AUM Growth
+$1.76B
(+8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
60
New
16
Increased
16
Reduced
6
Closed
9
Top Buys
| 1 |
Upwork
UPWK
|
$61.1M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$57.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$42.5M |
| 4 |
TriNet
TNET
|
$33.4M |
| 5 |
LegalZoom.com
LZ
|
$32.6M |
Top Sells
| 1 |
Lithia Motors
LAD
|
$59.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$54.7M |
| 3 |
The Mosaic Company
MOS
|
$32.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$31.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$23.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.41% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 12.88% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LivaNova
LIVN
$3.08B
| $87.4M | 4.98% | 1,067,655 | – | – |
|
2
Apollo Global Management
APO
$77.9B
| $84.8M | 4.83% | 1,368,293 | – | – |
|
3
AptarGroup
ATR
$9.18B
| $71.5M | 4.07% | 608,501 | – | – |
|
|
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $70.5M | 4.02% | 3,235,572 +576,690 | +22% | +$12.6M |
|
5
Lamb Weston
LW
$8.02B
| $68.2M | 3.88% | 1,138,077 +103,251 | +10% | +$6.19M |
|
6
Outfront Media
OUT
$3.12B
| $65.8M | 3.75% | 2,313,548 -120,100 | -5% | -$3.41M |
|
7
Openlane
KAR
$3.07B
| $64.8M | 3.69% | 3,591,736 -400,965 | -10% | -$7.24M |
|
8
Jack in the Box
JACK
$364M
| $62.4M | 3.55% | 667,623 +338,068 | +103% | +$31.6M |
|
9
Bath & Body Works
BBWI
$6.18B
| $62M | 3.53% | 1,296,085 +453,400 | +54% | +$21.7M |
|
10
Super Micro Computer
SMCI
$24.7B
| $61.6M | 3.51% | 1,619,061 +34,900 | +2% | +$1.33M |
|
|
11
Upwork
UPWK
$2.04B
| $61.1M | 3.48% | +2,630,984 | New | +$61.1M |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $58.5M | 3.33% | 445,665 +49,600 | +13% | +$6.51M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $57.6M | 3.28% | +1,489,600 | New | +$57.6M |
|
|
14
LegalZoom.com
LZ
$2B
| $55.2M | 3.15% | 3,906,537 +2,303,988 | +144% | +$32.6M |
|
15
Ferguson
FERG
$46.4B
| $54.6M | 3.11% | 400,166 -97,879 | -20% | -$13.3M |
|
16
Valvoline
VVV
$4.93B
| $51.2M | 2.92% | 1,622,445 -172,715 | -10% | -$5.45M |
|
17
Ardagh Metal Packaging
AMBP
$2.21B
| $47.5M | 2.7% | 5,838,824 +63,877 | +1% | +$519K |
|
18
US Foods
USFD
$17.5B
| $45.1M | 2.57% | 1,199,235 -399,814 | -25% | -$15M |
|
19
BWX Technologies
BWXT
$14.8B
| $42.9M | 2.44% | 796,415 +510,312 | +178% | +$27.5M |
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $42.5M | 2.42% | 1,523,270 | – | – |
|
|
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $42.5M | 2.42% | +1,060,800 | New | +$42.5M |
|
|
22
TriNet
TNET
$3.52B
| $42.4M | 2.42% | 431,005 +339,692 | +372% | +$33.4M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $41.8M | 2.38% | 1,320,762 | – | – |
|
24
Frontdoor
FTDR
$4.43B
| $39M | 2.22% | 1,305,120 | – | – |
|
25
Acadia Healthcare
ACHC
$2.12B
| $32.6M | 1.86% | 497,320 +433,200 | +676% | +$28.4M |
|