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HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1M
3
+$27.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$26.2M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$24.2M

Top Sells

1
+$29.1M
2
+$18.7M
3
+$17.7M
4
WK icon
Workiva
WK
+$17.5M
5
SMCI icon
Super Micro Computer
SMCI
+$13.7M

Sector Composition

1 Technology 24.34%
2 Consumer Discretionary 23.68%
3 Communication Services 15.84%
4 Industrials 9.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.01%
+649,600
27
$7.89M 0.97%
+664,700
28
$7.3M 0.9%
696,824
29
$7.13M 0.88%
+40,847
30
$7.09M 0.87%
260,480
-1,130,336
31
$4.96M 0.61%
4,373,345
32
$4.52M 0.56%
322,900
33
$4.03M 0.5%
+317,053
34
$895K 0.11%
+40,900
35
$870K 0.11%
+43,331
36
$64K 0.01%
+24,000
37
– –
-616,764
38
– –
-1,223,311
39
– –
-116,200
40
– –
-47,043
41
– –
-196,661
42
– –
-179,123
43
– –
-78,686
44
– –
-145,442
45
– –
0
46
– –
-180,406
47
– –
-69,900
48
– –
-766,659
49
– –
-55,408
50
– –
-310,700
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