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
$499M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.7M
3
+$10.7M
4
ATEX icon
Anterix
ATEX
+$10.1M
5
PINS icon
Pinterest
PINS
+$9.38M

Top Sells

1
+$17.4M
2
+$12.1M
3
+$11M
4
CASH icon
Pathward Financial
CASH
+$10M
5
OEC icon
Orion
OEC
+$9.76M

Sector Composition

1 Technology 26.98%
2 Consumer Discretionary 25.46%
3 Industrials 13.22%
4 Real Estate 10.21%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.92%
367,295
-179,213
27
$4.16M 0.83%
+687,414
28
$3.23M 0.65%
17,889
29
$2.23M 0.45%
+115,989
30
$2.1M 0.42%
200,000
-1,053,912
31
$1.68M 0.34%
618,900
+92,400
32
$1.62M 0.32%
68,263
33
$1.5M 0.3%
+65,582
34
$1.44M 0.29%
+108,100
35
$1.32M 0.27%
+56,700
36
$1.17M 0.23%
129,730
+84,430
37
– –
-1,356,124
38
– –
-357,728
39
– –
-10,000
40
– –
-443,400
41
– –
0
42
– –
-1,134,580
43
– –
-455,882
44
– –
-2,298,855
45
– –
-674,866
1
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