HRCM
Hawk Ridge Capital Management Portfolio holdings
AUM $2.12B
This Quarter Return
-5.56%
1 Year Return
-1.93%
3 Year Return
+9.48%
5 Year Return
+128.56%
10 Year Return
+174.08%
AUM
$2.12B
AUM Growth
+$16.3M (+0.8%)
Cap. Flow
+$120M
Cap. Flow % of AUM
5.67%
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 | $106M | |
| 3 | $37.3M | |
| 4 | $28.3M | |
| 5 | $28.1M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -269,635 | Closed | -$14.6M | |||
| – | – | -410,493 | Closed | -$37.3M | |||
| – | – | -838,610 | Closed | -$28.1M | |||
| – | – | -567,800 | Closed | -$11.2M | |||
| – | – | -444,909 | Closed | -$157K | |||
| – | – | -1,890,948 | Closed | -$106M |
