HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-7.92%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.03B
AUM Growth
+$2.03B
(+7.8%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
52
New
12
Increased
19
Reduced
9
Closed
10
Top Buys
| 1 |
Rapid7
RPD
|
$64.4M |
| 2 |
Allegion
ALLE
|
$53.1M |
| 3 |
Sonos
SONO
|
$41.9M |
| 4 |
Planet Fitness
PLNT
|
$29.5M |
| 5 |
Masimo
MASI
|
$27.6M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$57.6M |
| 2 |
National Vision
EYE
|
$38.6M |
| 3 |
Apollo Global Management
APO
|
$32.3M |
| 4 |
LivaNova
LIVN
|
$23.9M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$23.2M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Healthcare | 24.9% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globus Medical
GMED
$8.27B
| $111M | 5.44% | 2,225,772 +537,972 | +32% | +$26.7M |
|
2
Blackbaud
BLKB
$3.24B
| $104M | 5.14% | 1,484,580 +200,000 | +16% | +$14.1M |
|
3
Cognizant
CTSH
$35.3B
| $104M | 5.1% | 1,529,139 | – | – |
|
4
Fidelity National Information Services
FIS
$36.5B
| $97.6M | 4.8% | 1,765,848 +313,460 | +22% | +$17.3M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $93.6M | 4.61% | 1,331,241 -86,900 | -6% | -$6.11M |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $90.1M | 4.43% | 2,521,170 +173,000 | +7% | +$6.18M |
|
7
Hewlett Packard
HPE
$29.6B
| $86.1M | 4.24% | 4,957,245 -1,022,386 | -17% | -$17.8M |
|
8
AptarGroup
ATR
$9.18B
| $83.3M | 4.1% | 665,801 +19,800 | +3% | +$2.48M |
|
9
Axalta
AXTA
$6.77B
| $79.4M | 3.91% | 2,952,198 +974,973 | +49% | +$26.2M |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $77.1M | 3.79% | 2,046,000 -616,131 | -23% | -$23.2M |
|
11
Bio-Rad Laboratories Class A
BIO
$8.06B
| $76.8M | 3.78% | 214,376 +100 | +0% | +$35.8K |
|
12
Appian
APPN
$2.28B
| $74.1M | 3.64% | 1,623,647 +151,734 | +10% | +$6.92M |
|
|
13
Rapid7
RPD
$1.34B
| $72.9M | 3.59% | 1,592,259 +1,406,619 | +758% | +$64.4M |
|
14
LegalZoom.com
LZ
$2B
| $61.3M | 3.01% | 5,598,836 +1,802,959 | +47% | +$19.7M |
|
15
Woodward
WWD
$14.8B
| $60.9M | 3% | 490,042 +187,300 | +62% | +$23.3M |
|
16
Garrett Motion
GTX
$2.62B
| $57.8M | 2.84% | 7,328,854 +593,300 | +9% | +$4.68M |
|
17
Openlane
KAR
$3.07B
| $55.3M | 2.72% | 3,704,978 -133,525 | -3% | -$1.99M |
|
|
18
Allegion
ALLE
$14.6B
| $53.1M | 2.61% | +510,000 | New | +$53.1M |
|
|
19
Sonos
SONO
$1.68B
| $52.9M | 2.6% | 4,097,212 +3,248,148 | +383% | +$41.9M |
|
|
20
Masimo
MASI
$7.59B
| $49.8M | 2.45% | 567,765 +314,763 | +124% | +$27.6M |
|
21
Silicon Motion
SIMO
$2.71B
| $48.4M | 2.38% | 944,559 +365,461 | +63% | +$18.7M |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $46.4M | 2.28% | 4,645,463 +1,440,403 | +45% | +$14.4M |
|
|
23
LivaNova
LIVN
$3.08B
| $45.7M | 2.25% | 863,496 -451,859 | -34% | -$23.9M |
|
24
Sotera Health
SHC
$4.65B
| $42.4M | 2.09% | 2,830,614 +600,600 | +27% | +$9M |
|
25
Bath & Body Works
BBWI
$6.18B
| $38.6M | 1.9% | 1,142,362 -247,544 | -18% | -$8.37M |
|