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
$1.89B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$60.7M
3
+$51M
4
EYE icon
National Vision
EYE
+$38.6M
5
DNB
Dun & Bradstreet
DNB
+$37.1M

Top Sells

1
+$74.4M
2
+$62M
3
+$39.5M
4
LYV icon
Live Nation Entertainment
LYV
+$34.1M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$32.7M

Sector Composition

1 Technology 34.24%
2 Healthcare 28.03%
3 Consumer Discretionary 10.61%
4 Communication Services 9.1%
5 Materials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.91%
+302,742
27
$32.3M 1.71%
420,428
-289,928
28
$17.1M 0.91%
658,382
+318,982
29
$15M 0.79%
1,194,823
30
$13.9M 0.74%
849,064
-1,436,423
31
$12.7M 0.67%
+820,130
32
$8.41M 0.45%
+185,640
33
$7.21M 0.38%
887,807
-652,403
34
$6.41M 0.34%
+423,900
35
$3.31M 0.18%
156,109
-208,815
36
$2.9M 0.15%
722,595
-496,783
37
$2.02M 0.11%
306,378
-238,689
38
$1.77M 0.09%
43,331
39
$1.43M 0.08%
+31,300
40
$1.2M 0.06%
7,601
-950
41
– –
-21,200
42
– –
-6,981,730
43
– –
-5,481,149
44
– –
-222,123
45
– –
-1,242,198
46
– –
-119,658
47
– –
-157,886
48
– –
-35,900
49
– –
-295,684
50
– –
-3,676,595
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