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
$2.12B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$68.7M
3
+$61M
4
BL icon
BlackLine
BL
+$52.6M
5
MLM icon
Martin Marietta Materials
MLM
+$48.3M

Top Sells

1
+$107M
2
+$106M
3
+$37.3M
4
LZ icon
LegalZoom.com
LZ
+$28.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$28.1M

Sector Composition

1 Healthcare 23.37%
2 Industrials 22.99%
3 Technology 17.17%
4 Communication Services 15.85%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.47%
385,657
-19,100
27
$23.4M 1.11%
+338,800
28
$22.2M 1.05%
2,577,036
-3,284,936
29
$19.7M 0.93%
+287,400
30
$19.1M 0.9%
+494,085
31
$19.1M 0.9%
+263,965
32
$10.2M 0.48%
952,086
-151,700
33
$9.56M 0.45%
125,000
-1,397,911
34
$7.61M 0.36%
+287,060
35
$7.56M 0.36%
+262,300
36
$7.09M 0.33%
+617,700
37
$6.26M 0.3%
+39,867
38
$6.23M 0.29%
158,706
-128,794
39
$4.33M 0.2%
+87,300
40
$2.84M 0.13%
+57,600
41
$2.32M 0.11%
+37,438
42
$1.9M 0.09%
43,331
43
– –
-295,192
44
– –
-117,700
45
– –
-166,200
46
– –
-1,042,984
47
– –
-2,132,199
48
– –
-40,539
49
– –
-632,452
50
– –
-227,376
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