HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM
$2.75B
1-Year Est. Return
20.09%
This Fund
S&P 500
1 Year Est. Return
+20.09%
AUM
$2.75B
AUM Growth
+$586M
(+27%)
Holding
52
Top Buys
| 1 | +$76.1M | |
| 2 | +$72.6M | |
| 3 | +$71.1M | |
| 4 |
Super Micro Computer
SMCI
|
+$69.8M |
| 5 |
OPLN
Openlane
OPLN
|
+$60.3M |
Top Sells
| 1 | +$91.7M | |
| 2 | +$59.3M | |
| 3 | +$45.5M | |
| 4 |
Western Digital
WDC
|
+$30.4M |
| 5 |
Acadia Healthcare
ACHC
|
+$27.9M |
Sector Composition
| 1 | Technology | 44.94% |
| 2 | Industrials | 21.18% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Materials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$21.4B
| – | – |
-1,088,824
|
|