HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM $2.12B
AUM
$2.12B
AUM Growth
+$16.3M (+0.8%)
Cap. Flow
+$420M
Cap. Flow % of AUM
19.83%
Top 10 Holdings %Top 10 Hldgs %
48.38%
Holding
56
New
13
Increased
16
Reduced
9
Closed
14
Top Buys
| 1 | $77.1M | |
| 2 | $68.7M | |
| 3 | $61M | |
| 4 | $52.6M | |
| 5 | $48.3M |
Top Sells
| 1 | $107M | |
| 2 | $28.3M | |
| 3 | $8.1M | |
| 4 | $5.06M | |
| 5 | $4.93M |
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 | |
|---|---|---|---|---|---|---|---|
| $123M | 5.81% | 1,680,075 +4,564 | +0.3% | +$334K | |||
| $122M | 5.75% | 933,047 +101,700 | +12% | +$13.3M | |||
| $112M | 5.3% | 734,274 +14,760 | +2% | +$2.26M | |||
| $108M | 5.11% | 593,148 +32,225 | +6% | +$5.88M | |||
| $101M | 4.79% | 1,038,861 | – | – | |||
| $96.4M | 4.55% | 2,409,122 -202,500 | -8% | -$8.1M | |||
| $94.9M | 4.48% | 1,959,945 +1,086,185 | +124% | +$52.6M | |||
| $91.6M | 4.32% | 191,575 +100,975 | +111% | +$48.3M | |||
| $88.3M | 4.17% | 4,577,285 +461,976 | +11% | +$8.91M | |||
| $87.1M | 4.11% | 996,224 | – | – | |||
| $79.3M | 3.75% | 1,062,280 +920,200 | +648% | +$68.7M | |||
| $79.1M | 3.74% | 1,740,768 +312,970 | +22% | +$14.2M | |||
| $78.4M | 3.7% | 2,513,002 +493,000 | +24% | +$15.4M | |||
| $77.1M | 3.64% | 437,302 | New | +$77.1M | |||
| $75M | 3.54% | 2,473,226 +2,013,126 | +438% | +$61M | |||
| $66.9M | 3.16% | 369,252 -13,300 | -3% | -$2.41M | |||
| $66.5M | 3.14% | 2,508,578 -185,987 | -7% | -$4.93M | |||
| $61.6M | 2.91% | 1,726,449 +228,999 | +15% | +$8.17M | |||
| $57.7M | 2.72% | 363,312 +120,300 | +50% | +$19.1M | |||
| $55.3M | 2.61% | 496,142 | – | – | |||
| $50.3M | 2.37% | 191,510 +75,300 | +65% | +$19.8M | |||
| $45M | 2.12% | 346,643 -25,300 | -7% | -$3.28M | |||
| $35.8M | 1.69% | 423,900 | New | +$35.8M | |||
| $33.8M | 1.59% | 298,436 +69,100 | +30% | +$7.81M | |||
| $31.2M | 1.47% | 289,588 +39,500 | +16% | +$4.25M |
