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
$2.17B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$71.2M
3
+$65.3M
4
VVV icon
Valvoline
VVV
+$51.6M
5
CR icon
Crane Co
CR
+$39.1M

Top Sells

1
+$101M
2
+$95.4M
3
+$89.9M
4
NSP icon
Insperity
NSP
+$45M
5
KMX icon
CarMax
KMX
+$43.7M

Sector Composition

1 Technology 45.73%
2 Industrials 21.07%
3 Communication Services 15.65%
4 Consumer Discretionary 8.72%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
26
MYR Group
MYRG
$7.01B
$24.3M 1.12%
111,197
+20,761
ATI icon
27
ATI
ATI
$24.4B
$24M 1.11%
209,500
-65,100
FUN icon
28
Cedar Fair
FUN
$2.12B
$23.6M 1.09%
1,539,650
RHI icon
29
Robert Half
RHI
$3.07B
$20.7M 0.96%
762,400
+734,975
MRP
30
Millrose Properties Inc
MRP
$4.62B
$19.7M 0.91%
658,009
-382,400
LBRT icon
31
Liberty Energy
LBRT
$5.1B
$16.5M 0.76%
893,782
+602,107
NCNO icon
32
nCino
NCNO
$1.82B
$15.8M 0.73%
+617,800
APPN icon
33
Appian
APPN
$1.96B
$9.29M 0.43%
262,300
LZ icon
34
LegalZoom.com
LZ
$1.12B
$4.91M 0.23%
494,829
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$3.42B
$1.84M 0.09%
43,331
AIR icon
36
AAR Corp
AIR
$4.4B
$1.65M 0.08%
+19,900
ACVA icon
37
ACV Auctions
ACVA
$1.1B
– –
-1,463,400
ALGN icon
38
Align Technology
ALGN
$11.9B
– –
-230,231
DOO
39
Bombardier Recreational Products
DOO
$4.49B
– –
-403,699
FN icon
40
Fabrinet
FN
$25.1B
– –
-276,395
GMED icon
41
Globus Medical
GMED
$10.6B
– –
-1,569,235
HSIC icon
42
Henry Schein
HSIC
$8.66B
– –
-479,900
HWM icon
43
Howmet Aerospace
HWM
$100B
– –
-118,043
KMX icon
44
CarMax
KMX
$6.23B
– –
-973,980
MLI icon
45
Mueller Industries
MLI
$14.4B
– –
-143,100
NSP icon
46
Insperity
NSP
$1.37B
– –
-915,236
RPD icon
47
Rapid7
RPD
$563M
– –
-835,618
PRKS icon
48
United Parks & Resorts
PRKS
$1.9B
– –
-1,844,668
1
2