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
$1.46B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$47.8M
3
+$44.9M
4
VVV icon
Valvoline
VVV
+$38.8M
5
APO icon
Apollo Global Management
APO
+$38.1M

Top Sells

1
+$66.4M
2
+$61M
3
+$41.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34.5M
5
PRG icon
PROG Holdings
PRG
+$27M

Sector Composition

1 Consumer Discretionary 22.61%
2 Technology 20.74%
3 Communication Services 15.69%
4 Healthcare 13.45%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.89%
+601,383
27
$10.5M 0.72%
+265,191
28
$8.6M 0.59%
+134,500
29
$8.52M 0.58%
795,800
30
$7.9M 0.54%
4,602,542
-4,762,777
31
$6.37M 0.44%
+111,441
32
$6.08M 0.42%
+78,587
33
$5.78M 0.4%
+419,100
34
$5.34M 0.37%
+116,600
35
$4.2M 0.29%
+108,000
36
$4.1M 0.28%
374,200
37
$3.9M 0.27%
+11,894
38
$3.26M 0.22%
+46,600
39
$3.01M 0.21%
+301,849
40
$2.77M 0.19%
+151,140
41
$2.19M 0.15%
+65,689
42
$1.51M 0.1%
150,000
-350,000
43
$1.43M 0.1%
+88,135
44
$1.24M 0.08%
43,331
45
$1.03M 0.07%
+100,000
46
$523K 0.04%
198,950
47
$228K 0.02%
93,550
48
– –
-118,700
49
– –
-20,535
50
– –
-593,278
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