HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
+$12.1M
2
+$10.9M
3
+$10.1M
4
AVT icon
Avnet
AVT
+$8.28M
5
RS icon
Reliance Steel & Aluminium
RS
+$5.71M

Top Sells

1
+$6.06M
2
+$5.82M
3
+$5.42M
4
DBI icon
Designer Brands
DBI
+$5.17M
5
WK icon
Workiva
WK
+$4.93M

Sector Composition

1 Consumer Discretionary 22.93%
2 Industrials 22.38%
3 Technology 15.84%
4 Real Estate 14.09%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-246,759
52
– –
-92,347
53
– –
0
54
– –
-250,070
55
– –
-65,000
56
– –
-100,000
57
– –
-37,226
58
– –
-82,943
59
– –
-40,448
60
– –
-37,994
61
– –
-23,000
62
– –
-319,851
63
– –
-355,270
64
– –
-258,042
65
– –
-105,261
1 2
3