HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$68.7M
3
+$61M
4
BL icon
BlackLine
BL
+$52.6M
5
MLM icon
Martin Marietta Materials
MLM
+$48.3M

Top Sells

1
+$107M
2
+$106M
3
+$37.3M
4
LZ icon
LegalZoom.com
LZ
+$28.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$28.1M

Sector Composition

1 Healthcare 23.37%
2 Industrials 22.99%
3 Technology 17.17%
4 Communication Services 15.85%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
1
Globus Medical
GMED
$8.05B
$123M 5.81%
1,680,075
+4,564
ALLE icon
2
Allegion
ALLE
$15.2B
$122M 5.75%
933,047
+101,700
TKO icon
3
TKO Group
TKO
$15.5B
$112M 5.3%
734,274
+14,760
WWD icon
4
Woodward
WWD
$14.8B
$108M 5.11%
593,148
+32,225
FMX icon
5
Fomento Económico Mexicano
FMX
$33.2B
$101M 4.79%
1,038,861
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$2.46B
$96.4M 4.55%
2,409,122
-202,500
BL icon
7
BlackLine
BL
$3.08B
$94.9M 4.48%
1,959,945
+1,086,185
MLM icon
8
Martin Marietta Materials
MLM
$37.7B
$91.6M 4.32%
191,575
+100,975
KAR icon
9
Openlane
KAR
$2.78B
$88.3M 4.17%
4,577,285
+461,976
ENTG icon
10
Entegris
ENTG
$13.8B
$87.1M 4.11%
996,224
FIS icon
11
Fidelity National Information Services
FIS
$34.9B
$79.3M 3.75%
1,062,280
+920,200
PRKS icon
12
United Parks & Resorts
PRKS
$2.87B
$79.1M 3.74%
1,740,768
+312,970
MTCH icon
13
Match Group
MTCH
$7.8B
$78.4M 3.7%
2,513,002
+493,000
IQV icon
14
IQVIA
IQV
$34.8B
$77.1M 3.64%
+437,302
ACHC icon
15
Acadia Healthcare
ACHC
$2.23B
$75M 3.54%
2,473,226
+2,013,126
CRS icon
16
Carpenter Technology
CRS
$11.9B
$66.9M 3.16%
369,252
-13,300
RPD icon
17
Rapid7
RPD
$1.16B
$66.5M 3.14%
2,508,578
-185,987
FUN icon
18
Cedar Fair
FUN
$2.11B
$61.6M 2.91%
1,726,449
+228,999
ALGN icon
19
Align Technology
ALGN
$9.46B
$57.7M 2.72%
363,312
+120,300
MGRC icon
20
McGrath RentCorp
MGRC
$2.93B
$55.3M 2.61%
496,142
PODD icon
21
Insulet
PODD
$22.4B
$50.3M 2.37%
191,510
+75,300
HWM icon
22
Howmet Aerospace
HWM
$76.5B
$45M 2.12%
346,643
-25,300
COO icon
23
Cooper Companies
COO
$14.3B
$35.8M 1.69%
+423,900
MYRG icon
24
MYR Group
MYRG
$3.23B
$33.8M 1.59%
298,436
+69,100
XPO icon
25
XPO
XPO
$15.3B
$31.2M 1.47%
289,588
+39,500
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