HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+13.63%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.48B
AUM Growth
+$1.48B
(-7.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
61
New
11
Increased
6
Reduced
16
Closed
18
Top Buys
| 1 |
Appian
APPN
|
$56.6M |
| 2 |
Rapid7
RPD
|
$39.1M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$29.7M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$25.5M |
| 5 |
Acadia Healthcare
ACHC
|
$13.1M |
Top Sells
| 1 |
Ferguson
FERG
|
$78.7M |
| 2 |
Lamb Weston
LW
|
$60M |
| 3 |
Jack in the Box
JACK
|
$49M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$37.9M |
| 5 |
Super Micro Computer
SMCI
|
$28.9M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 15.35% |
| 3 | Materials | 12.33% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $92.8M | 6.28% | 1,130,866 -351,526 | -24% | -$28.9M |
|
2
Blackbaud
BLKB
$3.24B
| $83M | 5.62% | 1,410,956 -68,309 | -5% | -$4.02M |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $81.3M | 5.5% | 2,523,270 +235,308 | +10% | +$7.58M |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $78M | 5.28% | 744,100 -95,900 | -11% | -$10.1M |
|
5
LivaNova
LIVN
$3.08B
| $70.9M | 4.8% | 1,276,955 | – | – |
|
6
AptarGroup
ATR
$9.18B
| $66.9M | 4.53% | 608,501 | – | – |
|
7
Apollo Global Management
APO
$77.9B
| $65.5M | 4.44% | 1,027,293 -341,000 | -25% | -$21.8M |
|
8
Axalta
AXTA
$6.77B
| $62M | 4.2% | 2,435,197 -290,700 | -11% | -$7.4M |
|
9
Bath & Body Works
BBWI
$6.18B
| $58.1M | 3.93% | 1,378,806 -403,900 | -23% | -$17M |
|
|
10
Appian
APPN
$2.28B
| $56.6M | 3.83% | +1,737,662 | New | +$56.6M |
|
11
Openlane
KAR
$3.07B
| $52.5M | 3.56% | 4,025,192 -1,241,319 | -24% | -$16.2M |
|
12
Sonos
SONO
$1.68B
| $49.6M | 3.36% | 2,937,057 -1,529,627 | -34% | -$25.9M |
|
13
LegalZoom.com
LZ
$2B
| $49.2M | 3.33% | 6,355,951 | – | – |
|
14
Outfront Media
OUT
$3.12B
| $47.7M | 3.23% | 2,879,759 +58,211 | +2% | +$965K |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $44.1M | 2.98% | 104,786 +6,100 | +6% | +$2.56M |
|
16
Upwork
UPWK
$2.04B
| $43.6M | 2.95% | 4,176,149 | – | – |
|
|
SQSP
17
DELISTED
Squarespace, Inc.
SQSP
| $43.5M | 2.94% | 1,961,671 +389,011 | +25% | +$8.62M |
|
18
Orion
OEC
$592M
| $42.1M | 2.85% | 2,365,074 -309,045 | -12% | -$5.5M |
|
|
19
Lamb Weston
LW
$8.02B
| $41.2M | 2.79% | 460,509 -671,399 | -59% | -$60M |
|
|
20
Rapid7
RPD
$1.34B
| $39.1M | 2.65% | +1,150,985 | New | +$39.1M |
|
|
GTXAP
21
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $32M | 2.17% | 3,676,595 | – | – |
|
|
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $29.7M | 2.01% | +1,206,500 | New | +$29.7M |
|
23
Valvoline
VVV
$4.93B
| $28.8M | 1.95% | 883,505 -349,485 | -28% | -$11.4M |
|
24
Masimo
MASI
$7.59B
| $28.4M | 1.92% | 192,121 +12,813 | +7% | +$1.9M |
|
|
AYX
25
DELISTED
Alteryx, Inc.
AYX
| $25.5M | 1.73% | +503,742 | New | +$25.5M |
|