HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
-5.56%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.12B
AUM Growth
+$2.12B
(+0.78%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
56
New
13
Increased
16
Reduced
9
Closed
14
Top Buys
| 1 |
IQVIA
IQV
|
$77.1M |
| 2 |
Fidelity National Information Services
FIS
|
$68.7M |
| 3 |
Acadia Healthcare
ACHC
|
$61M |
| 4 |
BlackLine
BL
|
$52.6M |
| 5 |
Martin Marietta Materials
MLM
|
$48.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$107M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$106M |
| 3 |
TriNet
TNET
|
$37.3M |
| 4 |
LegalZoom.com
LZ
|
$28.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globus Medical
GMED
$8.27B
| $123M | 5.81% | 1,680,075 +4,564 | +0.3% | +$334K |
|
2
Allegion
ALLE
$14.6B
| $122M | 5.75% | 933,047 +101,700 | +12% | +$13.3M |
|
3
TKO Group
TKO
$15.6B
| $112M | 5.3% | 734,274 +14,760 | +2% | +$2.26M |
|
4
Woodward
WWD
$14.8B
| $108M | 5.11% | 593,148 +32,225 | +6% | +$5.88M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $101M | 4.79% | 1,038,861 | – | – |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $96.4M | 4.55% | 2,409,122 -202,500 | -8% | -$8.1M |
|
|
7
BlackLine
BL
$3.36B
| $94.9M | 4.48% | 1,959,945 +1,086,185 | +124% | +$52.6M |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $91.6M | 4.32% | 191,575 +100,975 | +111% | +$48.3M |
|
9
Openlane
KAR
$3.07B
| $88.3M | 4.17% | 4,577,285 +461,976 | +11% | +$8.91M |
|
10
Entegris
ENTG
$12.7B
| $87.1M | 4.11% | 996,224 | – | – |
|
|
11
Fidelity National Information Services
FIS
$36.5B
| $79.3M | 3.75% | 1,062,280 +920,200 | +648% | +$68.7M |
|
12
United Parks & Resorts
PRKS
$2.89B
| $79.1M | 3.74% | 1,740,768 +312,970 | +22% | +$14.2M |
|
13
Match Group
MTCH
$8.98B
| $78.4M | 3.7% | 2,513,002 +493,000 | +24% | +$15.4M |
|
|
14
IQVIA
IQV
$32.4B
| $77.1M | 3.64% | +437,302 | New | +$77.1M |
|
|
15
Acadia Healthcare
ACHC
$2.12B
| $75M | 3.54% | 2,473,226 +2,013,126 | +438% | +$61M |
|
16
Carpenter Technology
CRS
$12B
| $66.9M | 3.16% | 369,252 -13,300 | -3% | -$2.41M |
|
17
Rapid7
RPD
$1.34B
| $66.5M | 3.14% | 2,508,578 -185,987 | -7% | -$4.93M |
|
18
Cedar Fair
FUN
$2.3B
| $61.6M | 2.91% | 1,726,449 +228,999 | +15% | +$8.17M |
|
19
Align Technology
ALGN
$10.3B
| $57.7M | 2.72% | 363,312 +120,300 | +50% | +$19.1M |
|
20
McGrath RentCorp
MGRC
$2.99B
| $55.3M | 2.61% | 496,142 | – | – |
|
21
Insulet
PODD
$23.9B
| $50.3M | 2.37% | 191,510 +75,300 | +65% | +$19.8M |
|
22
Howmet Aerospace
HWM
$70.2B
| $45M | 2.12% | 346,643 -25,300 | -7% | -$3.28M |
|
23
Cooper Companies
COO
$13.4B
| $35.8M | 1.69% | +423,900 | New | +$35.8M |
|
24
MYR Group
MYRG
$2.91B
| $33.8M | 1.59% | 298,436 +69,100 | +30% | +$7.81M |
|
25
XPO
XPO
$15.3B
| $31.2M | 1.47% | 289,588 +39,500 | +16% | +$4.25M |
|