HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.14%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.89B
AUM Growth
+$1.89B
(+7.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
50
New
9
Increased
10
Reduced
18
Closed
10
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$121M |
| 2 |
Hewlett Packard
HPE
|
$60.7M |
| 3 |
Garrett Motion
GTX
|
$51M |
| 4 |
National Vision
EYE
|
$38.6M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$37.1M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$74.4M |
| 2 |
Upwork
UPWK
|
$62M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$39.5M |
| 4 |
Live Nation Entertainment
LYV
|
$34.1M |
| 5 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$32.7M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Healthcare | 28.03% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx, Inc.
AYX
| $121M | 6.41% | +2,662,131 | New | +$121M |
|
2
Acadia Healthcare
ACHC
$2.12B
| $113M | 5.99% | 1,418,141 +139,552 | +11% | +$11.1M |
|
3
Globus Medical
GMED
$8.27B
| $100M | 5.33% | 1,687,800 +92,000 | +6% | +$5.48M |
|
|
4
Hewlett Packard
HPE
$29.6B
| $100M | 5.33% | 5,979,631 +3,610,364 | +152% | +$60.7M |
|
5
Cognizant
CTSH
$35.3B
| $99.8M | 5.29% | 1,529,139 | – | – |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $93M | 4.93% | 2,348,170 -41,621 | -2% | -$1.65M |
|
7
Blackbaud
BLKB
$3.24B
| $91.4M | 4.85% | 1,284,580 -232,400 | -15% | -$16.5M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $81.2M | 4.31% | 214,276 +66,500 | +45% | +$25.2M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $79.4M | 4.21% | 1,452,388 +618,400 | +74% | +$33.8M |
|
10
AptarGroup
ATR
$9.18B
| $74.8M | 3.97% | 646,001 +15,600 | +2% | +$1.81M |
|
11
Appian
APPN
$2.28B
| $70.1M | 3.71% | 1,471,913 -393,917 | -21% | -$18.8M |
|
12
LivaNova
LIVN
$3.08B
| $67.6M | 3.59% | 1,315,355 -54,600 | -4% | -$2.81M |
|
13
Axalta
AXTA
$6.77B
| $64.9M | 3.44% | 1,977,225 -409,378 | -17% | -$13.4M |
|
14
Openlane
KAR
$3.07B
| $58.4M | 3.1% | 3,838,503 +2,366 | +0.1% | +$36K |
|
|
15
Live Nation Entertainment
LYV
$38.6B
| $57.6M | 3.06% | 632,500 -374,800 | -37% | -$34.1M |
|
16
Outfront Media
OUT
$3.12B
| $55.1M | 2.92% | 3,503,652 -844,866 | -19% | -$13.3M |
|
17
Bath & Body Works
BBWI
$6.18B
| $52.1M | 2.76% | 1,389,906 -11,200 | -0.8% | -$420K |
|
|
18
Garrett Motion
GTX
$2.62B
| $51M | 2.7% | +6,735,554 | New | +$51M |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $46.4M | 2.46% | 583,521 -148,379 | -20% | -$11.8M |
|
20
LegalZoom.com
LZ
$2B
| $45.9M | 2.43% | 3,795,877 -2,560,074 | -40% | -$30.9M |
|
21
Sotera Health
SHC
$4.65B
| $42M | 2.23% | 2,230,014 +386,500 | +21% | +$7.28M |
|
22
Masimo
MASI
$7.59B
| $41.6M | 2.21% | 253,002 +67,781 | +37% | +$11.2M |
|
23
Silicon Motion
SIMO
$2.71B
| $41.6M | 2.21% | 579,098 -86,100 | -13% | -$6.19M |
|
|
24
National Vision
EYE
$1.82B
| $38.6M | 2.05% | +1,588,664 | New | +$38.6M |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $37.1M | 1.97% | +3,205,060 | New | +$37.1M |
|