HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$7.2M
2 +$5.39M
3 +$5.29M
4
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$5.25M
5
MODV
ModivCare
MODV
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 17.2%
3 Healthcare 6.68%
4 Real Estate 6.63%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.13M 1.37%
+123,527
27
$1.07M 1.31%
+63,369
28
$679K 0.83%
+10,000
29
$233K 0.28%
+20,300