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
$595M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$32.9M
3
+$28.4M
4
UPWK icon
Upwork
UPWK
+$27.1M
5
APO icon
Apollo Global Management
APO
+$25.7M

Top Sells

1
+$48.7M
2
+$45.5M
3
+$29.9M
4
CLS icon
Celestica
CLS
+$15.8M
5
CHRS icon
Coherus Oncology
CHRS
+$11.8M

Sector Composition

1 Consumer Discretionary 32.07%
2 Technology 28.14%
3 Real Estate 11.83%
4 Communication Services 10.21%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-398,610
52
– –
-9,676
53
– –
-502,362
54
– –
-70,818
55
– –
-1,062,752
56
– –
-55,073
57
– –
-129,730
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