HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$20.1M
3
+$16M
4
GTX icon
Garrett Motion
GTX
+$15.7M
5
CHRS icon
Coherus Oncology
CHRS
+$11.8M

Top Sells

1
+$13.1M
2
+$9.23M
3
+$7.62M
4
AGX icon
Argan
AGX
+$7M
5
MCRN
Milacron Holdings Corp.
MCRN
+$6.76M

Sector Composition

1 Technology 28.81%
2 Consumer Discretionary 27.28%
3 Healthcare 8.87%
4 Communication Services 8.43%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 1.07%
+619,679
27
$6.57M 1.07%
546,824
28
$4.71M 0.77%
+398,610
29
$4.08M 0.66%
270,957
-405,142
30
$3.65M 0.59%
+256,900
31
$3.07M 0.5%
+281,500
32
$2.15M 0.35%
+70,818
33
$1.77M 0.29%
+55,073
34
$1.68M 0.27%
65,582
35
$1.17M 0.19%
+9,676
36
$1.17M 0.19%
+17,000
37
$1.12M 0.18%
129,730
38
$296K 0.05%
+9,101
39
– –
-178,145
40
– –
-115,989
41
– –
-309,877
42
– –
-367,295
43
– –
-56,700
44
– –
-175,000
45
– –
-17,889
46
– –
-108,100
47
– –
-200,000
48
– –
-405,397
49
– –
-68,263
50
– –
-618,900
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