HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-6.15%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.59B
AUM Growth
+$1.59B
(+10%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
62
New
12
Increased
17
Reduced
9
Closed
12
Top Buys
| 1 |
Blackbaud
BLKB
|
$65.2M |
| 2 |
Bath & Body Works
BBWI
|
$58.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$41.2M |
| 4 |
Sonos
SONO
|
$38.9M |
| 5 |
Axalta
AXTA
|
$37.6M |
Top Sells
| 1 |
Lamb Weston
LW
|
$32.1M |
| 2 |
BWX Technologies
BWXT
|
$27.1M |
| 3 |
Frontdoor
FTDR
|
$23.6M |
| 4 |
Remitly
RELY
|
$22.9M |
| 5 |
Enovis
ENOV
|
$19.3M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.46% |
| 5 | Materials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $87.6M | 5.5% | 1,131,908 -414,669 | -27% | -$32.1M |
|
2
Super Micro Computer
SMCI
$24.7B
| $81.6M | 5.13% | 1,482,392 +13,043 | +0.9% | +$718K |
|
3
International Flavors & Fragrances
IFF
$17.3B
| $76.3M | 4.79% | 840,000 +286,200 | +52% | +$26M |
|
4
Ferguson
FERG
$46.4B
| $66.1M | 4.15% | 632,408 +158,776 | +34% | +$16.6M |
|
|
5
Blackbaud
BLKB
$3.24B
| $65.2M | 4.09% | +1,479,265 | New | +$65.2M |
|
6
LivaNova
LIVN
$3.08B
| $64.8M | 4.07% | 1,276,955 +46,600 | +4% | +$2.37M |
|
7
Apollo Global Management
APO
$77.9B
| $63.6M | 4% | 1,368,293 | – | – |
|
8
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $62.9M | 3.95% | 2,287,962 +764,692 | +50% | +$21M |
|
|
9
Sonos
SONO
$1.68B
| $62.1M | 3.9% | 4,466,684 +2,798,840 | +168% | +$38.9M |
|
10
Openlane
KAR
$3.07B
| $58.8M | 3.69% | 5,266,511 -525 | -0% | -$5.86K |
|
11
Jack in the Box
JACK
$364M
| $58.4M | 3.66% | 787,823 +35,100 | +5% | +$2.6M |
|
|
12
Bath & Body Works
BBWI
$6.18B
| $58.1M | 3.65% | +1,782,706 | New | +$58.1M |
|
13
AptarGroup
ATR
$9.18B
| $57.8M | 3.63% | 608,501 | – | – |
|
|
14
Axalta
AXTA
$6.77B
| $57.4M | 3.6% | 2,725,897 +1,786,938 | +190% | +$37.6M |
|
15
Upwork
UPWK
$2.04B
| $56.9M | 3.57% | 4,176,149 +817,996 | +24% | +$11.1M |
|
16
LegalZoom.com
LZ
$2B
| $54.5M | 3.42% | 6,355,951 +1,984,814 | +45% | +$17M |
|
17
Outfront Media
OUT
$3.12B
| $42.9M | 2.69% | 2,821,548 +172,000 | +6% | +$2.61M |
|
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| $41.2M | 2.59% | +98,686 | New | +$41.2M |
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $37.9M | 2.38% | 1,060,800 | – | – |
|
20
Orion
OEC
$592M
| $35.7M | 2.24% | 2,674,119 +2,213,619 | +481% | +$29.6M |
|
|
SQSP
21
DELISTED
Squarespace, Inc.
SQSP
| $33.6M | 2.11% | 1,572,660 +363,696 | +30% | +$7.77M |
|
22
Valvoline
VVV
$4.93B
| $31.2M | 1.96% | 1,232,990 -333,369 | -21% | -$8.45M |
|
23
TriNet
TNET
$3.52B
| $27.9M | 1.75% | 391,830 -118,395 | -23% | -$8.43M |
|
|
GTXAP
24
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $26.1M | 1.64% | 3,676,595 | – | – |
|
25
Masimo
MASI
$7.59B
| $25.3M | 1.59% | +179,308 | New | +$25.3M |
|