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
$1.76B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$90.4M
3
+$80.9M
4
LYV icon
Live Nation Entertainment
LYV
+$59.2M
5
FIS icon
Fidelity National Information Services
FIS
+$45.3M

Top Sells

1
+$52.2M
2
+$46.1M
3
+$41.2M
4
RPD icon
Rapid7
RPD
+$39.1M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$31.1M

Sector Composition

1 Technology 33.4%
2 Healthcare 26.07%
3 Communication Services 12.99%
4 Materials 8.47%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.87%
+1,843,514
27
$32.7M 1.86%
3,676,595
28
$18.3M 1.04%
1,194,823
29
$13.5M 0.77%
1,540,210
-778,858
30
$9.52M 0.54%
364,924
-2,000,150
31
$9.07M 0.51%
+339,400
32
$8.27M 0.47%
+222,123
33
$5.09M 0.29%
545,067
-775,695
34
$2.39M 0.14%
295,684
-3,841,712
35
$2.15M 0.12%
1,219,378
-1,458,122
36
$2.13M 0.12%
+157,886
37
$1.5M 0.09%
43,331
38
$1.28M 0.07%
+35,900
39
$1.14M 0.06%
8,551
-3,817
40
$861K 0.05%
21,200
41
$542K 0.03%
119,658
-1,961,095
42
– –
-422,330
43
– –
-1,206,500
44
– –
-198,900
45
– –
-69,220
46
– –
-460,509
47
– –
-93,000
48
– –
-1,150,985
49
– –
-294,626
50
– –
-1,702,081
1
2
3