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
$2.03B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$53.1M
3
+$41.9M
4
PLNT icon
Planet Fitness
PLNT
+$29.5M
5
MASI icon
Masimo
MASI
+$27.6M

Top Sells

1
+$57.6M
2
+$38.6M
3
+$32.3M
4
LIVN icon
LivaNova
LIVN
+$23.9M
5
AYX
Alteryx Inc
AYX
+$23.2M

Sector Composition

1 Technology 39.01%
2 Healthcare 24.9%
3 Industrials 10.31%
4 Consumer Discretionary 9.03%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 1.89%
562,103
-21,418
27
$29.5M 1.45%
+599,359
28
$28.1M 1.38%
1,193,868
+535,486
29
$23.9M 1.18%
2,406,594
-1,153,030
30
$23.4M 1.15%
+730,000
31
$21.9M 1.08%
+393,961
32
$21.3M 1.05%
+4,525,600
33
$18.7M 0.92%
+455,098
34
$18.3M 0.9%
+194,600
35
$15.5M 0.76%
+230,200
36
$14.3M 0.7%
+522,000
37
$5.08M 0.25%
368,023
-826,800
38
$4.24M 0.21%
+6,883
39
$2.68M 0.13%
444,909
+21,009
40
$2.36M 0.12%
+577,614
41
$1.69M 0.08%
43,331
42
$1.4M 0.07%
+20,300
43
– –
-420,428
44
– –
-31,300
45
– –
-1,588,664
46
– –
-7,601
47
– –
-632,500
48
– –
-156,109
49
– –
-887,807
50
– –
-722,595
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