HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+4.93%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.22B
AUM Growth
+$2.22B
(+27%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
52
New
13
Increased
13
Reduced
10
Closed
11
Top Buys
| 1 |
Globus Medical
GMED
|
$127M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$88.2M |
| 3 |
Humana
HUM
|
$74.6M |
| 4 |
Fidelity National Information Services
FIS
|
$72.4M |
| 5 |
IQVIA
IQV
|
$61.9M |
Top Sells
| 1 |
BlackLine
BL
|
$45.6M |
| 2 |
Masimo
MASI
|
$40.1M |
| 3 |
Hewlett Packard
HPE
|
$30.1M |
| 4 |
Sonos
SONO
|
$26.8M |
| 5 |
BlackBerry
BB
|
$22.4M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globus Medical
GMED
$8.27B
| $127M | 5.72% | +2,366,841 | New | +$127M |
|
2
Fomento Económico Mexicano
FMX
$30.1B
| $120M | 5.41% | 921,045 +308,450 | +50% | +$40.2M |
|
3
Blackbaud
BLKB
$3.24B
| $111M | 4.99% | 1,492,126 +164,938 | +12% | +$12.2M |
|
4
Allegion
ALLE
$14.6B
| $105M | 4.75% | 781,847 +69,073 | +10% | +$9.3M |
|
5
Silicon Motion
SIMO
$2.71B
| $99.5M | 4.49% | 1,293,328 +348,769 | +37% | +$26.8M |
|
6
Cognizant
CTSH
$35.3B
| $98.7M | 4.45% | 1,347,131 -48,184 | -3% | -$3.53M |
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $98.5M | 4.44% | 2,521,170 | – | – |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $88.2M | 3.98% | +1,897,775 | New | +$88.2M |
|
9
Rapid7
RPD
$1.34B
| $86.8M | 3.91% | 1,769,220 +461,190 | +35% | +$22.6M |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $85M | 3.83% | 2,367,070 +53,068 | +2% | +$1.9M |
|
11
Appian
APPN
$2.28B
| $80.2M | 3.62% | 2,008,199 +148,322 | +8% | +$5.93M |
|
12
Garrett Motion
GTX
$2.62B
| $79.1M | 3.56% | 7,954,780 +469,088 | +6% | +$4.66M |
|
13
LegalZoom.com
LZ
$2B
| $78.6M | 3.54% | 5,892,728 +158,375 | +3% | +$2.11M |
|
14
Openlane
KAR
$3.07B
| $76.3M | 3.44% | 4,410,154 +509,976 | +13% | +$8.82M |
|
|
15
Humana
HUM
$36.5B
| $74.6M | 3.36% | +215,092 | New | +$74.6M |
|
16
National Vision
EYE
$1.82B
| $73.9M | 3.33% | 3,334,061 +24,282 | +0.7% | +$538K |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $72.4M | 3.26% | +976,084 | New | +$72.4M |
|
|
18
IQVIA
IQV
$32.4B
| $61.9M | 2.79% | +244,842 | New | +$61.9M |
|
|
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
| $59.4M | 2.68% | +4,609,177 | New | +$59.4M |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $57.9M | 2.61% | 5,768,863 | – | – |
|
21
Woodward
WWD
$14.8B
| $55.3M | 2.49% | 359,110 -22,744 | -6% | -$3.51M |
|
22
Axalta
AXTA
$6.77B
| $49.7M | 2.24% | 1,445,603 -157,858 | -10% | -$5.43M |
|
23
Carpenter Technology
CRS
$12B
| $49.5M | 2.23% | 692,419 +3,992 | +0.6% | +$285K |
|
24
CCC Intelligent Solutions
CCCS
$6.45B
| $43.5M | 1.96% | +3,640,687 | New | +$43.5M |
|
25
AptarGroup
ATR
$9.18B
| $39.6M | 1.78% | 275,000 -140,000 | -34% | -$20.1M |
|