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
$1.59B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$58.1M
3
+$41.2M
4
SONO icon
Sonos
SONO
+$38.9M
5
AXTA icon
Axalta
AXTA
+$37.6M

Top Sells

1
+$32.1M
2
+$27.1M
3
+$23.6M
4
RELY icon
Remitly
RELY
+$22.9M
5
ENOV icon
Enovis
ENOV
+$19.3M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 15.16%
3 Healthcare 11.97%
4 Industrials 11.46%
5 Materials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.39%
439,266
-538,494
27
$20.7M 1.3%
+1,727,300
28
$20.4M 1.28%
2,319,068
29
$20M 1.26%
329,195
+147,339
30
$18.3M 1.15%
1,320,762
31
$17.2M 1.08%
3,547,973
+1,400,038
32
$17M 1.07%
3,506,798
-2,332,026
33
$16.7M 1.05%
413,351
34
$16M 1%
1,274,323
-360,700
35
$11.1M 0.69%
+2,012,222
36
$11M 0.69%
606,943
+226,735
37
$10.8M 0.68%
972,830
-2,058,241
38
$9.22M 0.58%
605,023
-650,200
39
$8.33M 0.52%
+2,677,500
40
$6.95M 0.44%
2,080,753
+44,991
41
$6.47M 0.41%
+1,066,032
42
$5.85M 0.37%
+266,881
43
$5.24M 0.33%
+41,300
44
$5.17M 0.32%
+30,300
45
$4.59M 0.29%
+62,200
46
$1.7M 0.11%
420,000
47
$1.55M 0.1%
7,900
48
$1.22M 0.08%
43,331
49
$851K 0.05%
73,970
50
$14K ﹤0.01%
30,000
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