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
$1.56B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$44.2M
3
+$43.1M
4
CDK
CDK Global, Inc.
CDK
+$33.4M
5
VNET
VNET Group
VNET
+$28.9M

Top Sells

1
+$43.7M
2
+$18.3M
3
+$18.2M
4
ITGR icon
Integer Holdings
ITGR
+$17.3M
5
APO icon
Apollo Global Management
APO
+$12.6M

Sector Composition

1 Consumer Discretionary 23.29%
2 Healthcare 15.1%
3 Technology 14.9%
4 Industrials 10.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.71%
+1,298,100
27
$24.1M 1.55%
+235,564
28
$21M 1.35%
909,177
+251,800
29
$19.9M 1.28%
2,647,305
-1,385,249
30
$18M 1.16%
+334,380
31
$17.5M 1.13%
+185,257
32
$14.4M 0.93%
767,975
33
$11.1M 0.71%
+82,665
34
$10.3M 0.66%
+171,000
35
$8.08M 0.52%
795,800
36
$6.18M 0.4%
+588,300
37
$5.33M 0.34%
+75,700
38
$3.79M 0.24%
374,200
39
$3.23M 0.21%
+250,000
40
$3.21M 0.21%
125,778
41
$1.93M 0.12%
51,400
-56,500
42
$1.66M 0.11%
225,524
-13,851
43
$1.17M 0.07%
43,331
44
$1.04M 0.07%
+138,191
45
$372K 0.02%
198,950
46
$164K 0.01%
93,550
47
$65K ﹤0.01%
+30,000
48
– –
-153,998
49
– –
0
50
– –
-78,587
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