HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$79.9M
2
+$69.3M
3
+$67.6M
4
CRS icon
Carpenter Technology
CRS
+$32.4M
5
ALLE icon
Allegion
ALLE
+$25.7M

Top Sells

1
+$111M
2
+$97.6M
3
+$93.6M
4
AYX
Alteryx Inc
AYX
+$77.1M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$76.8M

Sector Composition

1 Technology 36.07%
2 Industrials 15.07%
3 Consumer Discretionary 13.55%
4 Healthcare 9.68%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.73%
1,775,468
-3,181,777
27
$27.3M 1.56%
730,000
28
$26.1M 1.49%
605,000
-537,362
29
$22.4M 1.28%
6,326,400
+1,800,800
30
$15.4M 0.88%
542,640
+20,640
31
$9.65M 0.55%
+292,266
32
$9.09M 0.52%
661,724
-1,744,870
33
$8.88M 0.51%
+417,464
34
$7.52M 0.43%
+85,866
35
$7.37M 0.42%
+169,349
36
$5.78M 0.33%
+59,709
37
$5.51M 0.32%
75,458
-523,901
38
$1.85M 0.11%
43,331
39
$1.57M 0.09%
444,909
40
– –
-1,331,241
41
– –
-455,098
42
– –
-214,376
43
– –
-6,883
44
– –
-20,300
45
– –
-1,765,848
46
– –
-2,225,772
47
– –
-562,103
48
– –
-577,614
49
– –
-368,023
50
– –
-2,046,000
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