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
$2.22B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$88.2M
3
+$74.6M
4
FIS icon
Fidelity National Information Services
FIS
+$72.4M
5
IQV icon
IQVIA
IQV
+$61.9M

Top Sells

1
+$45.6M
2
+$40.1M
3
+$30.1M
4
SONO icon
Sonos
SONO
+$26.8M
5
BB icon
BlackBerry
BB
+$22.4M

Sector Composition

1 Technology 29.2%
2 Industrials 20.21%
3 Healthcare 17.46%
4 Consumer Discretionary 11.53%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.59%
+1,382,997
27
$32.7M 1.47%
232,425
-115,659
28
$32M 1.44%
730,000
29
$31.4M 1.42%
1,192,726
-58,459
30
$22.9M 1.03%
410,157
-242,242
31
$22.6M 1.02%
1,878,858
-636,822
32
$16.1M 0.73%
321,801
-283,199
33
$12.1M 0.54%
632,240
-1,405,449
34
$11.9M 0.54%
97,425
+11,559
35
$10.3M 0.47%
+320,664
36
$7.46M 0.34%
+193,880
37
$3.75M 0.17%
+325,000
38
$3.03M 0.14%
+253,802
39
$2.86M 0.13%
+427,787
40
$1.82M 0.08%
43,331
41
$654K 0.03%
444,909
42
– –
-169,349
43
– –
-6,326,400
44
– –
-59,709
45
– –
-730,259
46
– –
-1,775,468
47
– –
-342,528
48
– –
-417,464
49
– –
-661,724
50
– –
-75,458
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