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
$253M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.9M
3
+$10.1M
4
AVT icon
Avnet
AVT
+$8.28M
5
RS icon
Reliance Steel & Aluminium
RS
+$5.71M

Top Sells

1
+$6.06M
2
+$5.82M
3
+$5.42M
4
DBI icon
Designer Brands
DBI
+$5.17M
5
WK icon
Workiva
WK
+$4.93M

Sector Composition

1 Consumer Discretionary 22.93%
2 Industrials 22.38%
3 Technology 15.84%
4 Real Estate 14.09%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.63%
+118,000
27
$3.69M 1.46%
265,122
28
$3.41M 1.35%
195,718
29
$3.31M 1.31%
85,053
-149,600
30
$3.21M 1.27%
329,271
-119,272
31
$2.83M 1.12%
+220,000
32
$2.81M 1.11%
+26,000
33
$2.74M 1.08%
+104,510
34
$2.62M 1.04%
+422,278
35
$2.45M 0.97%
124,101
-106,399
36
$2.12M 0.84%
+44,000
37
$1.78M 0.7%
+137,564
38
$1.74M 0.69%
229,545
-715,381
39
$1.73M 0.68%
+87,078
40
$1.1M 0.44%
+166,700
41
$1.04M 0.41%
+85,000
42
$1.03M 0.41%
+5,000
43
$1.01M 0.4%
120,000
-130,000
44
$853K 0.34%
+15,006
45
$643K 0.25%
65,191
46
$407K 0.16%
7,598
-58,598
47
$328K 0.13%
+100,000
48
– –
-252,000
49
– –
-19,649
50
– –
-60,235
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