HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.44M
3
+$9.02M
4
AVT icon
Avnet
AVT
+$8.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.09M

Top Sells

1
+$6.06M
2
+$5.82M
3
+$5.17M
4
RPD icon
Rapid7
RPD
+$4.79M
5
WK icon
Workiva
WK
+$4.58M

Sector Composition

1 Consumer Discretionary 22.93%
2 Industrials 22.38%
3 Technology 18.45%
4 Real Estate 14.09%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-82,943
52
– –
-40,448
53
– –
-37,994
54
– –
-23,000
55
– –
0
56
– –
-319,851
57
– –
-355,270
58
– –
-258,042
59
– –
-105,261
60
– –
-252,000
61
– –
-19,649
62
– –
-60,235
63
– –
-246,759
64
– –
-92,347
65
– –
-250,070
66
– –
-65,000
1 2
3