HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-14.49%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.44B
AUM Growth
+$1.44B
(-18%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
62
New
11
Increased
17
Reduced
8
Closed
12
Top Buys
| 1 |
Lamb Weston
LW
|
$29.2M |
| 2 |
Openlane
KAR
|
$24.7M |
| 3 |
Remitly
RELY
|
$23.2M |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$22.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$22.6M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$70.5M |
| 2 |
Bath & Body Works
BBWI
|
$62M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$57.6M |
| 4 |
US Foods
USFD
|
$45.1M |
| 5 |
Opendoor
OPEN
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 14.74% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $111M | 7.66% | 1,546,577 +408,500 | +36% | +$29.2M |
|
|
2
Openlane
KAR
$3.07B
| $77.8M | 5.39% | 5,267,036 +1,675,300 | +47% | +$24.7M |
|
3
LivaNova
LIVN
$3.08B
| $76.9M | 5.33% | 1,230,355 +162,700 | +15% | +$10.2M |
|
4
Upwork
UPWK
$2.04B
| $69.4M | 4.81% | 3,358,153 +727,169 | +28% | +$15M |
|
5
Apollo Global Management
APO
$77.9B
| $66.3M | 4.6% | 1,368,293 | – | – |
|
6
International Flavors & Fragrances
IFF
$17.3B
| $66M | 4.57% | 553,800 +108,135 | +24% | +$12.9M |
|
7
AptarGroup
ATR
$9.18B
| $62.8M | 4.35% | 608,501 | – | – |
|
8
Super Micro Computer
SMCI
$24.7B
| $59.3M | 4.11% | 1,469,349 -149,712 | -9% | -$6.04M |
|
9
BWX Technologies
BWXT
$14.8B
| $53.9M | 3.73% | 977,760 +181,345 | +23% | +$9.99M |
|
10
Ferguson
FERG
$46.4B
| $53M | 3.67% | 473,632 +73,466 | +18% | +$8.22M |
|
11
LegalZoom.com
LZ
$2B
| $48M | 3.33% | 4,371,137 +464,600 | +12% | +$5.11M |
|
12
Valvoline
VVV
$4.93B
| $45.2M | 3.13% | 1,566,359 -56,086 | -3% | -$1.62M |
|
13
Outfront Media
OUT
$3.12B
| $44.9M | 3.11% | 2,649,548 +336,000 | +15% | +$5.7M |
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $43.4M | 3.01% | 1,060,800 | – | – |
|
15
Jack in the Box
JACK
$364M
| $42.2M | 2.93% | 752,723 +85,100 | +13% | +$4.77M |
|
16
TriNet
TNET
$3.52B
| $39.6M | 2.75% | 510,225 +79,220 | +18% | +$6.15M |
|
17
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $36.6M | 2.53% | 1,523,270 | – | – |
|
18
Ardagh Metal Packaging
AMBP
$2.21B
| $35.6M | 2.47% | 5,838,824 | – | – |
|
|
GTXAP
19
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $30.2M | 2.1% | 3,676,595 | – | – |
|
20
Sonos
SONO
$1.68B
| $30.1M | 2.09% | 1,667,844 +827,290 | +98% | +$14.9M |
|
|
SQSP
21
DELISTED
Squarespace, Inc.
SQSP
| $25.3M | 1.75% | 1,208,964 +1,084,564 | +872% | +$22.7M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $23.7M | 1.64% | 1,320,762 | – | – |
|
23
Frontdoor
FTDR
$4.43B
| $23.6M | 1.63% | 978,820 -326,300 | -25% | -$7.86M |
|
|
24
Remitly
RELY
$3.82B
| $23.2M | 1.61% | +3,031,071 | New | +$23.2M |
|
|
GOOS
25
Canada Goose Holdings
GOOS
$1.26B
| $22.6M | 1.57% | +1,255,223 | New | +$22.6M |
|