HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+7.83%
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
(+19%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
53
New
10
Increased
10
Reduced
16
Closed
12
Top Buys
| 1 |
Cognizant
CTSH
|
$93.2M |
| 2 |
Globus Medical
GMED
|
$90.4M |
| 3 |
Acadia Healthcare
ACHC
|
$80.9M |
| 4 |
Live Nation Entertainment
LYV
|
$59.2M |
| 5 |
Fidelity National Information Services
FIS
|
$45.3M |
Top Sells
| 1 |
Orion
OEC
|
$52.2M |
| 2 |
Super Micro Computer
SMCI
|
$46.1M |
| 3 |
Lamb Weston
LW
|
$41.2M |
| 4 |
Rapid7
RPD
|
$39.1M |
| 5 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$31.1M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Healthcare | 26.07% |
| 3 | Communication Services | 12.99% |
| 4 | Materials | 8.47% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$3.24B
| $105M | 5.97% | 1,516,980 +106,024 | +8% | +$7.35M |
|
|
2
Cognizant
CTSH
$35.3B
| $93.2M | 5.29% | +1,529,139 | New | +$93.2M |
|
|
3
Acadia Healthcare
ACHC
$2.12B
| $92.4M | 5.24% | 1,278,589 +1,119,489 | +704% | +$80.9M |
|
|
4
Globus Medical
GMED
$8.27B
| $90.4M | 5.13% | +1,595,800 | New | +$90.4M |
|
5
Appian
APPN
$2.28B
| $82.8M | 4.7% | 1,865,830 +128,168 | +7% | +$5.69M |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $80.5M | 4.57% | 2,389,791 -133,479 | -5% | -$4.5M |
|
7
AptarGroup
ATR
$9.18B
| $74.5M | 4.23% | 630,401 +21,900 | +4% | +$2.59M |
|
|
8
Super Micro Computer
SMCI
$24.7B
| $74.4M | 4.22% | 698,173 -432,693 | -38% | -$46.1M |
|
9
Axalta
AXTA
$6.77B
| $72.3M | 4.1% | 2,386,603 -48,594 | -2% | -$1.47M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.06B
| $70.8M | 4.02% | 147,776 +42,990 | +41% | +$20.6M |
|
11
Outfront Media
OUT
$3.12B
| $70.6M | 4.01% | 4,348,518 +1,468,759 | +51% | +$23.8M |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $70.5M | 4% | 1,007,300 +846,100 | +525% | +$59.2M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $67.3M | 3.82% | 731,900 -12,200 | -2% | -$1.12M |
|
14
Upwork
UPWK
$2.04B
| $62M | 3.52% | 5,481,149 +1,305,000 | +31% | +$14.8M |
|
15
LivaNova
LIVN
$3.08B
| $59.7M | 3.39% | 1,369,955 +93,000 | +7% | +$4.05M |
|
16
LegalZoom.com
LZ
$2B
| $59.6M | 3.38% | 6,355,951 | – | – |
|
17
Openlane
KAR
$3.07B
| $52.5M | 2.98% | 3,836,137 -189,055 | -5% | -$2.59M |
|
18
Bath & Body Works
BBWI
$6.18B
| $51.3M | 2.91% | 1,401,106 +22,300 | +2% | +$816K |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $45.3M | 2.57% | +833,988 | New | +$45.3M |
|
20
Apollo Global Management
APO
$77.9B
| $44.9M | 2.55% | 710,356 -316,937 | -31% | -$20M |
|
21
Sonos
SONO
$1.68B
| $44.8M | 2.55% | 2,285,487 -651,570 | -22% | -$12.8M |
|
22
Silicon Motion
SIMO
$2.71B
| $43.6M | 2.47% | +665,198 | New | +$43.6M |
|
|
SQSP
23
DELISTED
Squarespace, Inc.
SQSP
| $39.5M | 2.24% | 1,242,198 -719,473 | -37% | -$22.9M |
|
24
Hewlett Packard
HPE
$29.6B
| $37.7M | 2.14% | +2,369,267 | New | +$37.7M |
|
25
Masimo
MASI
$7.59B
| $34.2M | 1.94% | 185,221 -6,900 | -4% | -$1.27M |
|