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 | |
|---|---|---|---|---|---|---|---|
| $31.1M | 1.47% | 385,657 -19,100 | -5% | -$1.54M | |||
| $23.4M | 1.11% | 338,800 | New | +$23.4M | |||
| $22.2M | 1.05% | 2,577,036 -3,284,936 | -56% | -$28.3M | |||
| $19.7M | 0.93% | 287,400 | New | +$19.7M | |||
| $19.1M | 0.9% | 494,085 | New | +$19.1M | |||
| $19.1M | 0.9% | 263,965 | New | +$19.1M | |||
| $10.2M | 0.48% | 952,086 -151,700 | -14% | -$1.62M | |||
| $9.56M | 0.45% | 125,000 -1,397,911 | -92% | -$107M | |||
| $7.61M | 0.36% | 287,060 | New | +$7.61M | |||
| $7.56M | 0.36% | 262,300 | New | +$7.56M | |||
| $7.09M | 0.33% | 617,700 | New | +$7.09M | |||
| $6.26M | 0.3% | 39,867 | New | +$6.26M | |||
| $6.23M | 0.29% | 158,706 -128,794 | -45% | -$5.06M | |||
| $4.33M | 0.2% | 87,300 | New | +$4.33M | |||
| $2.84M | 0.13% | 57,600 | New | +$2.84M | |||
| $2.32M | 0.11% | 37,438 | New | +$2.32M | |||
| $1.9M | 0.09% | 43,331 | – | – | |||
| $0 | 0% | 0 -295,192 | Closed | – | |||
| $0 | 0% | 0 -117,700 | Closed | – | |||
| $0 | 0% | 0 -166,200 | Closed | – | |||
| $0 | 0% | 0 -1,042,984 | Closed | – | |||
| $0 | 0% | 0 -2,132,199 | Closed | – | |||
| $0 | 0% | 0 -40,539 | Closed | – | |||
| $0 | 0% | 0 -632,452 | Closed | – | |||
| $0 | 0% | 0 -227,376 | Closed | – |
