HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.4B
This Quarter Return
+13.04%
1 Year Return
+14.22%
3 Year Return
+44.74%
5 Year Return
+96.01%
10 Year Return
+210.01%
AUM
$2.4B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
62
New
20
Increased
12
Reduced
15
Closed
9
Top Buys
| 1 |
Fabrinet
FN
|
$87.9M |
| 2 |
GE HealthCare
GEHC
|
$64.4M |
| 3 |
Seagate
STX
|
$58.9M |
| 4 |
WEX
WEX
|
$53.4M |
| 5 |
Insperity
NSP
|
$47.6M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$101M |
| 2 |
TKO Group
TKO
|
$93.9M |
| 3 |
IQVIA
IQV
|
$77.1M |
| 4 |
Match Group
MTCH
|
$65.8M |
| 5 |
Cooper Companies
COO
|
$35.8M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Technology | 23.8% |
| 3 | Healthcare | 23.74% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globus Medical
GMED
$8.27B
| $125M | 5.23% | 2,123,211 +443,136 | +26% | +$26.2M |
|
2
Woodward
WWD
$14.8B
| $123M | 5.13% | 501,848 -91,300 | -15% | -$22.4M |
|
3
Allegion
ALLE
$14.6B
| $121M | 5.04% | 839,047 -94,000 | -10% | -$13.5M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $107M | 4.46% | 2,284,122 -125,000 | -5% | -$5.85M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $105M | 4.39% | 191,575 | – | – |
|
6
BlackLine
BL
$3.36B
| $96.6M | 4.03% | 1,705,838 -254,107 | -13% | -$14.4M |
|
|
7
GE HealthCare
GEHC
$33.7B
| $93M | 3.88% | 1,255,757 +870,100 | +226% | +$64.4M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $93M | 3.88% | 1,971,568 +230,800 | +13% | +$10.9M |
|
9
Carpenter Technology
CRS
$12B
| $92M | 3.84% | 332,952 -36,300 | -10% | -$10M |
|
|
10
Fabrinet
FN
$11.8B
| $87.9M | 3.67% | +298,326 | New | +$87.9M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $87.4M | 3.64% | 1,072,980 +10,700 | +1% | +$871K |
|
12
Align Technology
ALGN
$10.3B
| $86.7M | 3.62% | 457,731 +94,419 | +26% | +$17.9M |
|
13
Entegris
ENTG
$12.7B
| $84M | 3.5% | 1,041,424 +45,200 | +5% | +$3.65M |
|
14
Openlane
KAR
$3.07B
| $82.6M | 3.44% | 3,376,685 -1,200,600 | -26% | -$29.4M |
|
15
Acadia Healthcare
ACHC
$2.12B
| $63.7M | 2.66% | 2,805,463 +332,237 | +13% | +$7.54M |
|
|
16
WEX
WEX
$5.87B
| $59.2M | 2.47% | 403,271 +363,404 | +912% | +$53.4M |
|
|
17
Seagate
STX
$35.6B
| $58.9M | 2.46% | +407,920 | New | +$58.9M |
|
18
Howmet Aerospace
HWM
$70.2B
| $57.7M | 2.41% | 310,143 -36,500 | -11% | -$6.79M |
|
19
McGrath RentCorp
MGRC
$2.99B
| $57.5M | 2.4% | 496,142 | – | – |
|
20
Insulet
PODD
$23.9B
| $50.7M | 2.12% | 161,410 -30,100 | -16% | -$9.46M |
|
21
Henry Schein
HSIC
$8.44B
| $49.4M | 2.06% | 676,900 +389,500 | +136% | +$28.5M |
|
|
MRP
22
Millrose Properties, Inc.
MRP
$5.86B
| $47.8M | 2% | 1,678,009 +1,390,949 | +485% | +$39.7M |
|
|
23
Insperity
NSP
$2.08B
| $47.6M | 1.99% | +791,500 | New | +$47.6M |
|
24
Cedar Fair
FUN
$2.3B
| $46.9M | 1.95% | 1,539,650 -186,799 | -11% | -$5.68M |
|
|
25
TKO Group
TKO
$15.6B
| $39.7M | 1.66% | 218,119 -516,155 | -70% | -$93.9M |
|