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
$1.01B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$39.3M
3
+$16.9M
4
KBR icon
KBR
KBR
+$15.5M
5
SONO icon
Sonos
SONO
+$14.8M

Top Sells

1
+$11.8M
2
+$11.4M
3
+$10.5M
4
GTX icon
Garrett Motion
GTX
+$10M
5
VRTU
Virtusa Corporation
VRTU
+$9.68M

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 19.07%
3 Communication Services 16.29%
4 Industrials 10.55%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 0.85%
696,824
27
$8.28M 0.71%
+664,700
28
$8.04M 0.69%
+7,727
29
$7.77M 0.66%
237,457
30
$7.03M 0.6%
+365,437
31
$5.37M 0.46%
65,600
-77,600
32
$5.05M 0.43%
4,373,345
33
$4.55M 0.39%
322,900
34
$3.85M 0.33%
137,588
-122,892
35
$3.45M 0.29%
317,053
36
$2.51M 0.21%
+33,500
37
$1.59M 0.14%
+195,600
38
$905K 0.08%
43,331
39
$855K 0.07%
+221,566
40
$713K 0.06%
+49,500
41
– –
-40,900
42
– –
-664,700
43
– –
-1,813,363
44
– –
-40,847
45
– –
-171,794
46
– –
0
47
– –
-24,000
48
– –
-649,600
1
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