HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$60.6M
3
+$55.3M
4
WEX icon
WEX
WEX
+$48.8M
5
STX icon
Seagate
STX
+$42.2M

Top Sells

1
+$101M
2
+$82.9M
3
+$77.1M
4
MTCH icon
Match Group
MTCH
+$63.7M
5
COO icon
Cooper Companies
COO
+$35.8M

Sector Composition

1 Industrials 26.59%
2 Technology 23.8%
3 Healthcare 23.74%
4 Consumer Discretionary 11.1%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 1.58%
1,634,178
-874,400
27
$33.9M 1.42%
268,788
-20,800
28
$33.6M 1.4%
429,106
+165,141
29
$28M 1.17%
+738,800
30
$27.3M 1.14%
150,436
-148,000
31
$25.7M 1.07%
+704,700
32
$25M 1.04%
+148,685
33
$23M 0.96%
2,577,036
34
$16.5M 0.69%
+191,300
35
$16.3M 0.68%
+216,930
36
$16.1M 0.67%
+467,000
37
$15.8M 0.66%
+434,800
38
$15.3M 0.64%
+250,200
39
$15.2M 0.63%
+370,000
40
$14.4M 0.6%
+115,400
41
$11.8M 0.49%
383,602
-2,129,400
42
$10.5M 0.44%
+353,973
43
$10.3M 0.43%
952,086
44
$10.2M 0.43%
+53,900
45
$8.83M 0.37%
+279,100
46
$8.62M 0.36%
234,300
+75,594
47
$8.2M 0.34%
+293,337
48
$7.83M 0.33%
262,300
49
$3.49M 0.15%
+88,900
50
$3.37M 0.14%
94,647
-399,438
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