HRCM
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Hawk Ridge Capital Management’s Ferguson FERG Stock Holding History

Hawk Ridge Capital Management’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,601
Closed -$1.2M – 46
2023
Q2 		$1.2M Sell
7,601
-950
-11% -$135K 0.06% 40
2023
Q1 		$1.14M Sell
8,551
-3,817
-31% -$531K 0.06% 39
2022
Q4 		$1.57M Sell
12,368
-620,040
-98% -$72.2M 0.11% 40
2022
Q3 		$66.1M Buy
632,408
+158,776
+34% +$18.5M 4.15% 4
2022
Q2 		$53M Buy
473,632
+73,466
+18% +$8.9M 3.67% 10
2022
Q1 		$54.6M Sell
400,166
-97,879
-20% -$15.1M 3.11% 15
2021
Q4 		$88.3M Sell
498,045
-173,646
-26% -$27.2M 5.43% 3
2021
Q3 		$93.5M Hold
671,691
– – 6.01% 2
2021
Q2 		$93.3M Buy
+671,691
New +$89.2M 6.77% 3

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