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
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$69M
3
+$53.8M
4
ILMN icon
Illumina
ILMN
+$50.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$48.8M

Top Sells

1
+$78.9M
2
+$67.1M
3
+$62.3M
4
APPN icon
Appian
APPN
+$60.9M
5
DNB
Dun & Bradstreet
DNB
+$56.6M

Sector Composition

1 Technology 28.93%
2 Industrials 21.23%
3 Healthcare 18.69%
4 Consumer Discretionary 14.5%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 1.74%
129,264
+3,493
27
$37.4M 1.61%
5,892,728
28
$37.3M 1.61%
371,943
29
$28.5M 1.23%
468,702
-341,336
30
$28.1M 1.21%
261,541
+211,339
31
$24.2M 1.04%
645,061
32
$21.3M 0.92%
254,247
-447,630
33
$18.9M 0.81%
1,535,604
+1,145,719
34
$18.7M 0.81%
+418,829
35
$13.9M 0.6%
392,112
+138,288
36
$9.8M 0.42%
851,698
-4,917,165
37
$8.07M 0.35%
+182,838
38
$7.97M 0.34%
+725,791
39
$6.79M 0.29%
+122,202
40
$6.54M 0.28%
+19,589
41
$5.86M 0.25%
+276,482
42
$4.34M 0.19%
+108,704
43
$4.31M 0.19%
+59,982
44
$2.96M 0.13%
+33,633
45
$2.1M 0.09%
130,000
-322,971
46
$1.83M 0.08%
43,331
47
$351K 0.02%
444,909
48
– –
-121,291
49
– –
-1,973,521
50
– –
-116,537
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