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HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$61.4M
3
+$58.2M
4
FIS icon
Fidelity National Information Services
FIS
+$55.2M
5
DOO
Bombardier Recreational Products
DOO
+$22.7M

Top Sells

1
+$93M
2
+$52.1M
3
+$50.7M
4
CRS icon
Carpenter Technology
CRS
+$47.9M
5
ALGN icon
Align Technology
ALGN
+$35.6M

Sector Composition

1 Technology 35.14%
2 Industrials 21.46%
3 Consumer Discretionary 15.39%
4 Healthcare 10.49%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.66%
269,388
+600
27
$31.9M 1.52%
479,900
-197,000
28
$28.8M 1.37%
230,231
-227,500
29
$24.5M 1.17%
+403,699
30
$23.2M 1.1%
118,043
-192,100
31
$22.3M 1.06%
274,600
+83,300
32
$21.4M 1.02%
+824,997
33
$19.2M 0.91%
+159,700
34
$18.8M 0.9%
90,436
-60,000
35
$15.7M 0.75%
835,618
-798,560
36
$15M 0.71%
+157,035
37
$14.5M 0.69%
+1,463,400
38
$14.5M 0.69%
+143,100
39
$8.02M 0.38%
262,300
40
$6.78M 0.32%
36,800
-17,100
41
$5.14M 0.24%
494,829
-2,082,207
42
$3.6M 0.17%
+291,675
43
$1.97M 0.09%
43,331
44
$932K 0.04%
27,425
-342,575
45
– –
-88,900
46
– –
-293,337
47
– –
-63,675
48
– –
-434,800
49
– –
-353,973
50
– –
-250,200
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