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
$2.1B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$46.8M
3
+$37.3M
4
MYRG icon
MYR Group
MYRG
+$34.1M
5
GEHC icon
GE HealthCare
GEHC
+$31.6M

Top Sells

1
+$95.6M
2
+$79.3M
3
+$52.9M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$48.8M
5
GTX icon
Garrett Motion
GTX
+$46.3M

Sector Composition

1 Industrials 26.49%
2 Technology 25.99%
3 Healthcare 14%
4 Consumer Discretionary 13.6%
5 Communication Services 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.44%
+116,210
27
$28.1M 1.33%
838,610
-1,165,252
28
$22.2M 1.06%
2,132,199
-1,669,720
29
$20.5M 0.97%
+117,700
30
$18.2M 0.87%
+460,100
31
$16.6M 0.79%
1,103,786
-431,818
32
$14.6M 0.69%
269,635
-199,067
33
$13.4M 0.64%
+287,500
34
$13.1M 0.62%
+227,376
35
$13M 0.62%
1,042,984
+191,286
36
$11.6M 0.55%
295,192
-349,869
37
$11.5M 0.55%
142,080
-112,167
38
$11.2M 0.53%
+567,800
39
$11.2M 0.53%
+166,200
40
$6.29M 0.3%
+40,539
41
$4.97M 0.24%
632,452
-93,339
42
$1.77M 0.08%
43,331
43
$157K 0.01%
444,909
44
– –
-3,850,439
45
– –
-418,829
46
– –
-122,202
47
– –
-392,112
48
– –
-5,663,881
49
– –
-143,086
50
– –
-182,838
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