HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.12B
This Quarter Return
-5.56%
1 Year Return
-1.93%
3 Year Return
+9.48%
5 Year Return
+128.56%
10 Year Return
+174.08%
AUM
$2.12B
AUM Growth
+$16.3M
Cap. Flow
+$120M
Cap. Flow %
5.67%
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
$106M
3
$37.3M
4
$28.3M
5
$28.1M

Sector Composition

1Healthcare23.37%
2Industrials22.99%
3Technology17.17%
4Communication Services15.85%
5Consumer Discretionary11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$123M5.81% 1,680,075
+4,564
+0.3%
+$334K
$122M5.75% 933,047
+101,700
+12%
+$13.3M
$112M5.3% 734,274
+14,760
+2%
+$2.26M
$108M5.11% 593,148
+32,225
+6%
+$5.88M
$101M4.79% 1,038,861––
$96.4M4.55% 2,409,122
-202,500
-8%
-$8.1M
$94.9M4.48% 1,959,945
+1,086,185
+124%
+$52.6M
$91.6M4.32% 191,575
+100,975
+111%
+$48.3M
$88.3M4.17% 4,577,285
+461,976
+11%
+$8.91M
$87.1M4.11% 996,224––
$79.3M3.75% 1,062,280
+920,200
+648%
+$68.7M
$79.1M3.74% 1,740,768
+312,970
+22%
+$14.2M
$78.4M3.7% 2,513,002
+493,000
+24%
+$15.4M
$77.1M3.64%
+437,302
 New
+$77.1M
$75M3.54% 2,473,226
+2,013,126
+438%
+$61M
$66.9M3.16% 369,252
-13,300
-3%
-$2.41M
$66.5M3.14% 2,508,578
-185,987
-7%
-$4.93M
$61.6M2.91% 1,726,449
+228,999
+15%
+$8.17M
$57.7M2.72% 363,312
+120,300
+50%
+$19.1M
$55.3M2.61% 496,142––
$50.3M2.37% 191,510
+75,300
+65%
+$19.8M
$45M2.12% 346,643
-25,300
-7%
-$3.28M
$35.8M1.69%
+423,900
 New
+$35.8M
$33.8M1.59% 298,436
+69,100
+30%
+$7.81M
$31.2M1.47% 289,588
+39,500
+16%
+$4.25M
123