HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$71.2M
3
+$65.3M
4
VVV icon
Valvoline
VVV
+$51.6M
5
CR icon
Crane Co
CR
+$39.1M

Top Sells

1
+$101M
2
+$95.4M
3
+$89.9M
4
NSP icon
Insperity
NSP
+$45M
5
KMX icon
CarMax
KMX
+$43.7M

Sector Composition

1 Technology 45.73%
2 Industrials 21.07%
3 Communication Services 15.65%
4 Consumer Discretionary 8.72%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
26
MYR Group
MYRG
$5.12B
$24.3M 1.12%
111,197
+20,761
ATI icon
27
ATI
ATI
$22.5B
$24M 1.11%
209,500
-65,100
FUN icon
28
Cedar Fair
FUN
$2.04B
$23.6M 1.09%
1,539,650
RHI icon
29
Robert Half
RHI
$2.81B
$20.7M 0.96%
762,400
+734,975
MRP
30
Millrose Properties Inc
MRP
$5.15B
$19.7M 0.91%
658,009
-382,400
LBRT icon
31
Liberty Energy
LBRT
$4.26B
$16.5M 0.76%
893,782
+602,107
NCNO icon
32
nCino
NCNO
$2.11B
$15.8M 0.73%
+617,800
APPN icon
33
Appian
APPN
$1.59B
$9.29M 0.43%
262,300
LZ icon
34
LegalZoom.com
LZ
$1.12B
$4.91M 0.23%
494,829
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$3.39B
$1.84M 0.09%
43,331
AIR icon
36
AAR Corp
AIR
$4.89B
$1.65M 0.08%
+19,900
HWM icon
37
Howmet Aerospace
HWM
$102B
– –
-118,043
KMX icon
38
CarMax
KMX
$5.8B
– –
-973,980
MLI icon
39
Mueller Industries
MLI
$13.5B
– –
-143,100
NSP icon
40
Insperity
NSP
$1.1B
– –
-915,236
ACVA icon
41
ACV Auctions
ACVA
$921M
– –
-1,463,400
ALGN icon
42
Align Technology
ALGN
$13.6B
– –
-230,231
DOO
43
Bombardier Recreational Products
DOO
$4.23B
– –
-403,699
FN icon
44
Fabrinet
FN
$24.7B
– –
-276,395
GMED icon
45
Globus Medical
GMED
$12.9B
– –
-1,569,235
HSIC icon
46
Henry Schein
HSIC
$9.05B
– –
-479,900
RPD icon
47
Rapid7
RPD
$374M
– –
-835,618
PRKS icon
48
United Parks & Resorts
PRKS
$1.75B
– –
-1,844,668
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