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
$595M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$32.9M
3
+$28.4M
4
UPWK icon
Upwork
UPWK
+$27.1M
5
APO icon
Apollo Global Management
APO
+$25.7M

Top Sells

1
+$48.7M
2
+$45.5M
3
+$29.9M
4
CLS icon
Celestica
CLS
+$15.8M
5
CHRS icon
Coherus Oncology
CHRS
+$11.8M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 28.14%
3 Real Estate 11.83%
4 Communication Services 10.21%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.96%
696,824
+150,000
27
$5.6M 0.94%
+60,000
28
$5.45M 0.92%
766,659
-916,541
29
$5.19M 0.87%
1,813,363
+240,736
30
$5M 0.84%
310,700
-168,000
31
$4.92M 0.83%
4,373,345
+165,453
32
$4.14M 0.7%
+116,200
33
$3.94M 0.66%
+322,900
34
$3.84M 0.65%
+69,900
35
$3.48M 0.58%
+145,442
36
$2.81M 0.47%
616,764
-513,309
37
$1.96M 0.33%
+165,900
38
$1.32M 0.22%
+47,043
39
$1.24M 0.21%
78,686
-305,900
40
$970K 0.16%
+55,408
41
– –
-256,900
42
– –
-9,101
43
– –
-65,582
44
– –
-656,534
45
– –
-1,904,462
46
– –
-270,957
47
– –
-281,500
48
– –
-619,679
49
– –
-3,411,720
50
– –
-385,966
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