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
$82M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$6.53M
2 +$5.28M
3 +$4.88M
4
MODV
ModivCare
MODV
+$4.66M
5
IBP icon
Installed Building Products
IBP
+$4.6M

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