HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-2.94%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.32B
AUM Growth
+$2.32B
(+4.8%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
60
New
19
Increased
14
Reduced
14
Closed
7
Top Buys
| 1 |
TKO Group
TKO
|
$71.1M |
| 2 |
Mobileye
MBLY
|
$67.1M |
| 3 |
BlackLine
BL
|
$66.7M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$37.5M |
| 5 |
Rapid7
RPD
|
$33.6M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$51.4M |
| 2 |
CHX
ChampionX
CHX
|
$44.7M |
| 3 |
AptarGroup
ATR
|
$39.6M |
| 4 |
Silicon Motion
SIMO
|
$39.1M |
| 5 |
Axalta
AXTA
|
$35.9M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Industrials | 21.73% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globus Medical
GMED
$8.27B
| $162M | 6.98% | 2,369,777 +2,936 | +0.1% | +$201K |
|
2
Cognizant
CTSH
$35.3B
| $116M | 5.01% | 1,712,699 +365,568 | +27% | +$24.9M |
|
|
3
Rapid7
RPD
$1.34B
| $110M | 4.74% | 2,547,080 +777,860 | +44% | +$33.6M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $102M | 4.39% | 947,386 +26,341 | +3% | +$2.84M |
|
5
Allegion
ALLE
$14.6B
| $92.4M | 3.97% | 781,847 | – | – |
|
6
Humana
HUM
$36.5B
| $91.8M | 3.95% | 245,669 +30,577 | +14% | +$11.4M |
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $85.2M | 3.67% | 2,161,283 -359,887 | -14% | -$14.2M |
|
|
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $78.9M | 3.39% | 6,279,836 +1,670,659 | +36% | +$21M |
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $76.8M | 3.3% | 2,040,409 +142,634 | +8% | +$5.37M |
|
10
Openlane
KAR
$3.07B
| $76.4M | 3.29% | 4,606,177 +196,023 | +4% | +$3.25M |
|
11
IQVIA
IQV
$32.4B
| $71.6M | 3.08% | 338,446 +93,604 | +38% | +$19.8M |
|
|
12
TKO Group
TKO
$15.6B
| $71.1M | 3.06% | +658,218 | New | +$71.1M |
|
13
Garrett Motion
GTX
$2.62B
| $67.7M | 2.91% | 7,879,780 -75,000 | -0.9% | -$644K |
|
|
14
Mobileye
MBLY
$11.4B
| $67.1M | 2.89% | +2,389,031 | New | +$67.1M |
|
|
15
BlackLine
BL
$3.36B
| $66.7M | 2.87% | +1,376,218 | New | +$66.7M |
|
16
Carpenter Technology
CRS
$12B
| $65.9M | 2.84% | 601,511 -90,908 | -13% | -$9.96M |
|
|
17
Silicon Motion
SIMO
$2.71B
| $65.6M | 2.82% | 810,038 -483,290 | -37% | -$39.1M |
|
|
18
Blackbaud
BLKB
$3.24B
| $62.3M | 2.68% | 817,936 -674,190 | -45% | -$51.4M |
|
19
Appian
APPN
$2.28B
| $60.9M | 2.62% | 1,973,521 -34,678 | -2% | -$1.07M |
|
20
Woodward
WWD
$14.8B
| $59.1M | 2.54% | 338,913 -20,197 | -6% | -$3.52M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $53.4M | 2.3% | 5,768,863 | – | – |
|
22
Fidelity National Information Services
FIS
$36.5B
| $52.9M | 2.28% | 701,877 -274,207 | -28% | -$20.7M |
|
23
CCC Intelligent Solutions
CCCS
$6.45B
| $50.7M | 2.18% | 4,561,713 +921,026 | +25% | +$10.2M |
|
24
National Vision
EYE
$1.82B
| $49.8M | 2.14% | 3,801,919 +467,858 | +14% | +$6.12M |
|
25
LegalZoom.com
LZ
$2B
| $49.4M | 2.13% | 5,892,728 | – | – |
|