HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
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
+$102M
2
+$95.7M
3
+$87.3M
4
LYV icon
Live Nation Entertainment
LYV
+$62M
5
FIS icon
Fidelity National Information Services
FIS
+$54.3M

Top Sells

1
+$45.2M
2
+$41.2M
3
+$39.1M
4
SMCI icon
Super Micro Computer
SMCI
+$39M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$29.7M

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%
1,260,024
-1,506,726
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
– –
-503,742
43
– –
-422,330
44
– –
-1,206,500
45
– –
-198,900
46
– –
-69,220
47
– –
-460,509
48
– –
-294,626
49
– –
-1,702,081
50
– –
-883,505
1
2
3