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
$1.48B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$39.1M
3
+$29.7M
4
AYX
Alteryx Inc
AYX
+$25.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$13.1M

Top Sells

1
+$78.7M
2
+$60M
3
+$49M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$37.9M
5
SMCI icon
Super Micro Computer
SMCI
+$28.9M

Sector Composition

1 Technology 28.66%
2 Healthcare 15.35%
3 Materials 12.33%
4 Communication Services 10.57%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.35%
2,319,068
27
$20M 1.35%
294,626
-97,204
28
$18.6M 1.26%
1,194,823
-79,500
29
$18.5M 1.26%
1,320,762
30
$17.6M 1.19%
4,137,396
+589,423
31
$13.1M 0.89%
+159,100
32
$11.2M 0.76%
+161,200
33
$10.8M 0.73%
+422,330
34
$9.65M 0.65%
1,702,081
-310,141
35
$7.64M 0.52%
2,080,753
36
$4.72M 0.32%
69,220
-718,603
37
$3.11M 0.21%
2,677,500
38
$2.49M 0.17%
+93,000
39
$2.43M 0.16%
+198,900
40
$1.57M 0.11%
12,368
-620,040
41
$1.42M 0.1%
43,331
42
$966K 0.07%
+147,928
43
$953K 0.06%
+21,200
44
– –
-3,506,798
45
– –
-30,000
46
– –
-439,266
47
– –
-1,060,800
48
– –
-413,351
49
– –
-7,900
50
– –
-1,066,032
1
2
3