HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+1.8%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.1B
AUM Growth
+$2.1B
(-9.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
60
New
13
Increased
10
Reduced
15
Closed
17
Top Buys
| 1 |
Match Group
MTCH
|
$66.1M |
| 2 |
Martin Marietta Materials
MLM
|
$46.8M |
| 3 |
TriNet
TNET
|
$37.3M |
| 4 |
MYR Group
MYRG
|
$34.1M |
| 5 |
GE HealthCare
GEHC
|
$31.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$95.6M |
| 2 |
Illumina
ILMN
|
$79.3M |
| 3 |
BlackLine
BL
|
$52.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$48.8M |
| 5 |
Garrett Motion
GTX
|
$46.3M |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Technology | 25.99% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Communication Services | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globus Medical
GMED
$8.27B
| $139M | 6.59% | 1,675,511 -501,906 | -23% | -$41.5M |
|
2
Cognizant
CTSH
$35.3B
| $117M | 5.57% | 1,522,911 +13,771 | +0.9% | +$1.06M |
|
3
Allegion
ALLE
$14.6B
| $109M | 5.17% | 831,347 +135,622 | +19% | +$17.7M |
|
4
Rapid7
RPD
$1.34B
| $108M | 5.16% | 2,694,565 +33,192 | +1% | +$1.34M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $106M | 5.04% | 1,890,948 | – | – |
|
6
TKO Group
TKO
$15.6B
| $102M | 4.86% | 719,514 -119,442 | -14% | -$17M |
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $99.9M | 4.75% | 2,611,622 +450,339 | +21% | +$17.2M |
|
8
Entegris
ENTG
$12.7B
| $98.7M | 4.7% | 996,224 +150,969 | +18% | +$15M |
|
9
Woodward
WWD
$14.8B
| $93.3M | 4.44% | 560,923 +109,611 | +24% | +$18.2M |
|
10
Fomento Económico Mexicano
FMX
$30.1B
| $88.8M | 4.23% | 1,038,861 | – | – |
|
11
Openlane
KAR
$3.07B
| $81.6M | 3.88% | 4,115,309 -490,868 | -11% | -$9.74M |
|
12
United Parks & Resorts
PRKS
$2.89B
| $80.2M | 3.82% | 1,427,798 +280,495 | +24% | +$15.8M |
|
13
Cedar Fair
FUN
$2.3B
| $72.2M | 3.43% | 1,497,450 -218,080 | -13% | -$10.5M |
|
|
14
Match Group
MTCH
$8.98B
| $66.1M | 3.14% | +2,020,002 | New | +$66.1M |
|
15
Carpenter Technology
CRS
$12B
| $64.9M | 3.09% | 382,552 -70,075 | -15% | -$11.9M |
|
16
McGrath RentCorp
MGRC
$2.99B
| $55.5M | 2.64% | 496,142 +60,078 | +14% | +$6.72M |
|
|
17
BlackLine
BL
$3.36B
| $53.1M | 2.53% | 873,760 -871,408 | -50% | -$52.9M |
|
18
Align Technology
ALGN
$10.3B
| $50.7M | 2.41% | 243,012 +68,643 | +39% | +$14.3M |
|
|
19
Martin Marietta Materials
MLM
$37.2B
| $46.8M | 2.23% | +90,600 | New | +$46.8M |
|
20
LegalZoom.com
LZ
$2B
| $44M | 2.09% | 5,861,972 -30,756 | -0.5% | -$231K |
|
21
Howmet Aerospace
HWM
$70.2B
| $40.7M | 1.94% | 371,943 | – | – |
|
|
22
TriNet
TNET
$3.52B
| $37.3M | 1.77% | +410,493 | New | +$37.3M |
|
|
23
MYR Group
MYRG
$2.91B
| $34.1M | 1.62% | +229,336 | New | +$34.1M |
|
24
XPO
XPO
$15.3B
| $32.8M | 1.56% | 250,088 -11,453 | -4% | -$1.5M |
|
|
25
GE HealthCare
GEHC
$33.7B
| $31.6M | 1.51% | +404,757 | New | +$31.6M |
|