HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+5.09%
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
(-0.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
65
New
12
Increased
15
Reduced
12
Closed
18
Top Buys
| 1 |
Cedar Fair
FUN
|
$69.2M |
| 2 |
Entegris
ENTG
|
$69M |
| 3 |
United Parks & Resorts
PRKS
|
$53.8M |
| 4 |
Illumina
ILMN
|
$50.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$48.8M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$78.9M |
| 2 |
Mobileye
MBLY
|
$67.1M |
| 3 |
Blackbaud
BLKB
|
$62.3M |
| 4 |
Appian
APPN
|
$60.9M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$56.6M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 21.23% |
| 3 | Healthcare | 18.69% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globus Medical
GMED
$8.27B
| $156M | 6.72% | 2,177,417 -192,360 | -8% | -$13.8M |
|
2
Cognizant
CTSH
$35.3B
| $116M | 5.03% | 1,509,140 -203,559 | -12% | -$15.7M |
|
3
Rapid7
RPD
$1.34B
| $106M | 4.58% | 2,661,373 +114,293 | +4% | +$4.56M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $105M | 4.52% | 1,890,948 +845,502 | +81% | +$46.8M |
|
5
TKO Group
TKO
$15.6B
| $104M | 4.48% | 838,956 +180,738 | +27% | +$22.4M |
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $103M | 4.43% | 1,038,861 +91,475 | +10% | +$9.03M |
|
7
Allegion
ALLE
$14.6B
| $101M | 4.38% | 695,725 -86,122 | -11% | -$12.6M |
|
8
BlackLine
BL
$3.36B
| $96.2M | 4.15% | 1,745,168 +368,950 | +27% | +$20.3M |
|
9
IQVIA
IQV
$32.4B
| $95.6M | 4.12% | 403,246 +64,800 | +19% | +$15.4M |
|
|
10
Entegris
ENTG
$12.7B
| $95.1M | 4.1% | 845,255 +612,830 | +264% | +$69M |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $86M | 3.71% | 2,161,283 | – | – |
|
|
12
Illumina
ILMN
$15.8B
| $79.3M | 3.42% | 608,120 +389,129 | +178% | +$50.7M |
|
13
Openlane
KAR
$3.07B
| $77.8M | 3.36% | 4,606,177 | – | – |
|
14
Woodward
WWD
$14.8B
| $77.4M | 3.34% | 451,312 +112,399 | +33% | +$19.3M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $75.3M | 3.25% | 2,003,862 -36,547 | -2% | -$1.37M |
|
16
Carpenter Technology
CRS
$12B
| $72.2M | 3.12% | 452,627 -148,884 | -25% | -$23.8M |
|
|
17
Cedar Fair
FUN
$2.3B
| $69.2M | 2.98% | +1,715,530 | New | +$69.2M |
|
|
18
United Parks & Resorts
PRKS
$2.89B
| $58.1M | 2.51% | 1,147,303 +1,062,655 | +1,255% | +$53.8M |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $48.8M | 2.1% | +85,624 | New | +$48.8M |
|
20
Garrett Motion
GTX
$2.62B
| $46.3M | 2% | 5,663,881 -2,215,899 | -28% | -$18.1M |
|
21
McGrath RentCorp
MGRC
$2.99B
| $45.9M | 1.98% | 436,064 +314,185 | +258% | +$33.1M |
|
22
Humana
HUM
$36.5B
| $45.3M | 1.96% | 143,086 -102,583 | -42% | -$32.5M |
|
23
Align Technology
ALGN
$10.3B
| $44.3M | 1.91% | +174,369 | New | +$44.3M |
|
24
CCC Intelligent Solutions
CCCS
$6.45B
| $42.5M | 1.84% | 3,850,439 -711,274 | -16% | -$7.86M |
|
25
National Vision
EYE
$1.82B
| $41.5M | 1.79% | 3,801,919 | – | – |
|