HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM $2.12B
AUM
$2.12B
AUM Growth
+$16.3M (+0.8%)
Cap. Flow
+$420M
Cap. Flow % of AUM
19.83%
Top 10 Holdings %Top 10 Hldgs %
48.38%
Holding
56
New
13
Increased
16
Reduced
9
Closed
14
Top Buys
| 1 | $77.1M | |
| 2 | $68.7M | |
| 3 | $61M | |
| 4 | $52.6M | |
| 5 | $48.3M |
Top Sells
| 1 | $107M | |
| 2 | $28.3M | |
| 3 | $8.1M | |
| 4 | $5.06M | |
| 5 | $4.93M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -269,635 | Closed | – | |||
| $0 | 0% | 0 -410,493 | Closed | – | |||
| $0 | 0% | 0 -838,610 | Closed | – | |||
| $0 | 0% | 0 -567,800 | Closed | – | |||
| $0 | 0% | 0 -444,909 | Closed | – | |||
| $0 | 0% | 0 -1,890,948 | Closed | – |
