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
$474M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$15.5M
4
SPB icon
Spectrum Brands
SPB
+$13.8M
5
GTX icon
Garrett Motion
GTX
+$12.6M

Top Sells

1
+$23.6M
2
+$10.6M
3
+$8.04M
4
AGX icon
Argan
AGX
+$7.59M
5
CLS icon
Celestica
CLS
+$5.8M

Sector Composition

1 Consumer Discretionary 24.98%
2 Technology 23.49%
3 Industrials 20.22%
4 Healthcare 7.49%
5 Real Estate 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 1.74%
546,824
+27,000
27
$7.9M 1.67%
134,623
-402,011
28
$7.69M 1.62%
910,242
-686,488
29
$6.19M 1.3%
601,353
+444,163
30
$4.22M 0.89%
526,500
+38,000
31
$4.14M 0.87%
638,197
32
$4.13M 0.87%
+90,000
33
$3.75M 0.79%
+203,600
34
$3.34M 0.7%
+654,859
35
$3.13M 0.66%
17,889
+880
36
$2.39M 0.5%
+38,362
37
$1.96M 0.41%
+155,100
38
$1.86M 0.39%
429,282
-1,149,275
39
$1.77M 0.37%
29,100
-60,838
40
$1.32M 0.28%
+49,300
41
– –
-34,938
42
– –
-236,049
43
– –
-95,200
44
– –
-470,716
45
– –
-30,834
46
– –
-605,931
47
– –
-421,600
48
– –
-1,801,448
49
– –
-161,700
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