HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+12.83%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$1.75B
AUM Growth
+$1.75B
(-14%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-27.75%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
50
New
8
Increased
12
Reduced
14
Closed
11
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$79.9M |
| 2 |
National Vision
EYE
|
$69.3M |
| 3 |
CHX
ChampionX
CHX
|
$67.6M |
| 4 |
Carpenter Technology
CRS
|
$32.4M |
| 5 |
Allegion
ALLE
|
$25.7M |
Top Sells
| 1 |
Globus Medical
GMED
|
$111M |
| 2 |
Fidelity National Information Services
FIS
|
$97.6M |
| 3 |
Acadia Healthcare
ACHC
|
$93.6M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$77.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$76.8M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$3.24B
| $115M | 6.59% | 1,327,188 -157,392 | -11% | -$13.6M |
|
2
Cognizant
CTSH
$35.3B
| $105M | 6.03% | 1,395,315 -133,824 | -9% | -$10.1M |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $99.8M | 5.71% | 2,521,170 | – | – |
|
|
4
Allegion
ALLE
$14.6B
| $90.3M | 5.17% | 712,774 +202,774 | +40% | +$25.7M |
|
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $79.9M | 4.57% | +612,595 | New | +$79.9M |
|
6
Rapid7
RPD
$1.34B
| $74.7M | 4.27% | 1,308,030 -284,229 | -18% | -$16.2M |
|
7
Garrett Motion
GTX
$2.62B
| $72.4M | 4.14% | 7,485,692 +156,838 | +2% | +$1.52M |
|
8
Appian
APPN
$2.28B
| $70M | 4.01% | 1,859,877 +236,230 | +15% | +$8.9M |
|
|
9
National Vision
EYE
$1.82B
| $69.3M | 3.96% | +3,309,779 | New | +$69.3M |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $67.6M | 3.87% | +2,314,002 | New | +$67.6M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $67.5M | 3.86% | 5,768,863 +1,123,400 | +24% | +$13.1M |
|
12
LegalZoom.com
LZ
$2B
| $64.8M | 3.71% | 5,734,353 +135,517 | +2% | +$1.53M |
|
13
Silicon Motion
SIMO
$2.71B
| $57.9M | 3.31% | 944,559 | – | – |
|
14
Openlane
KAR
$3.07B
| $57.8M | 3.31% | 3,900,178 +195,200 | +5% | +$2.89M |
|
15
Axalta
AXTA
$6.77B
| $54.5M | 3.12% | 1,603,461 -1,348,737 | -46% | -$45.8M |
|
16
Woodward
WWD
$14.8B
| $52M | 2.98% | 381,854 -108,188 | -22% | -$14.7M |
|
17
AptarGroup
ATR
$9.18B
| $51.3M | 2.94% | 415,000 -250,801 | -38% | -$31M |
|
|
18
Carpenter Technology
CRS
$12B
| $48.7M | 2.79% | 688,427 +458,227 | +199% | +$32.4M |
|
19
BlackLine
BL
$3.36B
| $45.6M | 2.61% | 730,259 +336,298 | +85% | +$21M |
|
20
Sotera Health
SHC
$4.65B
| $42.4M | 2.43% | 2,515,680 -314,934 | -11% | -$5.31M |
|
21
Entegris
ENTG
$12.7B
| $41.7M | 2.39% | 348,084 +153,484 | +79% | +$18.4M |
|
22
Masimo
MASI
$7.59B
| $40.1M | 2.3% | 342,528 -225,237 | -40% | -$26.4M |
|
23
Sonos
SONO
$1.68B
| $34.9M | 2% | 2,037,689 -2,059,523 | -50% | -$35.3M |
|
24
LivaNova
LIVN
$3.08B
| $33.8M | 1.93% | 652,399 -211,097 | -24% | -$10.9M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.4M | 1.8% | 1,251,185 +57,317 | +5% | +$1.44M |
|