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 (+0.8%)
Cap. Flow
+$120M
Cap. Flow % of AUM
5.67%
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 | $106M | |
| 3 | $37.3M | |
| 4 | $28.3M | |
| 5 | $28.1M |
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 | – | – | |||
| – | – | -295,192 | Closed | -$11.6M | |||
| – | – | -117,700 | Closed | -$20.5M | |||
| – | – | -166,200 | Closed | -$11.2M | |||
| – | – | -1,042,984 | Closed | -$13M | |||
| – | – | -2,132,199 | Closed | -$22.2M | |||
| – | – | -40,539 | Closed | -$6.29M | |||
| – | – | -632,452 | Closed | -$4.97M | |||
| – | – | -227,376 | Closed | -$13.1M |
