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
$2.32B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$67.1M
3
+$66.7M
4
SMAR
Smartsheet Inc.
SMAR
+$37.5M
5
RPD icon
Rapid7
RPD
+$33.6M

Top Sells

1
+$51.4M
2
+$44.7M
3
+$39.6M
4
SIMO icon
Silicon Motion
SIMO
+$39.1M
5
AXTA icon
Axalta
AXTA
+$35.9M

Sector Composition

1 Technology 30.22%
2 Industrials 21.73%
3 Healthcare 18.03%
4 Consumer Discretionary 13.02%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 1.98%
1,045,446
+851,566
27
$34.8M 1.5%
1,640,435
+257,438
28
$33.9M 1.46%
1,020,517
-1,346,553
29
$33.5M 1.44%
+125,771
30
$31.5M 1.35%
232,425
31
$28.9M 1.24%
+371,943
32
$24.7M 1.06%
+1,520,353
33
$22.9M 0.98%
+218,991
34
$18.6M 0.8%
645,061
+324,397
35
$18.1M 0.78%
+144,943
36
$14.7M 0.63%
442,344
-750,382
37
$13.5M 0.58%
393,864
-1,051,739
38
$13M 0.56%
+121,879
39
$10.4M 0.45%
190,000
-220,157
40
$10.2M 0.44%
+121,291
41
$8.82M 0.38%
+452,971
42
$8.21M 0.35%
+116,537
43
$6.51M 0.28%
+117,415
44
$5.79M 0.25%
+200,403
45
$5.75M 0.25%
389,885
-242,355
46
$5.33M 0.23%
50,202
-47,223
47
$5.05M 0.22%
+113,080
48
$4.83M 0.21%
+253,824
49
$4.76M 0.21%
+27,777
50
$4.6M 0.2%
+84,648
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