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
$1.44B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$24.7M
3
+$23.2M
4
SQSP
Squarespace, Inc.
SQSP
+$22.7M
5
GOOS
Canada Goose Holdings
GOOS
+$22.6M

Top Sells

1
+$70.5M
2
+$62M
3
+$57.6M
4
USFD icon
US Foods
USFD
+$45.1M
5
OPEN icon
Opendoor
OPEN
+$23.2M

Sector Composition

1 Consumer Discretionary 18.18%
2 Technology 14.74%
3 Industrials 13.58%
4 Healthcare 12.58%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.53%
2,319,068
27
$21.9M 1.52%
1,635,023
+77,000
28
$20.8M 1.44%
+938,959
29
$19.3M 1.34%
+351,277
30
$16.5M 1.14%
3,445,610
-267,400
31
$15.2M 1.05%
+413,351
32
$14.2M 0.98%
2,147,935
+1,441,329
33
$11.7M 0.81%
2,981,765
-1,577,802
34
$11.6M 0.8%
171,371
-325,949
35
$11.2M 0.78%
+181,856
36
$9.81M 0.68%
380,208
-312,167
37
$9.14M 0.63%
767,975
38
$7.8M 0.54%
108,164
-56,900
39
$7.65M 0.53%
2,035,762
+550,885
40
$7.15M 0.5%
+460,500
41
$6.34M 0.44%
+127,485
42
$5.58M 0.39%
+319,400
43
$4.81M 0.33%
+75,455
44
$2.8M 0.19%
+31,874
45
$1.69M 0.12%
7,900
+4,300
46
$1.44M 0.1%
73,970
47
$1.4M 0.1%
309,600
48
$1.28M 0.09%
420,000
49
$1.09M 0.08%
43,331
50
$30K ﹤0.01%
30,000
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