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
$810M
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M
2 +$30.7M
3 +$29.8M
4
USFD icon
US Foods
USFD
+$28.2M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$24M

Top Sells

1 +$30.8M
2 +$19.9M
3 +$17.7M
4
WK icon
Workiva
WK
+$17.5M
5
SMCI icon
Super Micro Computer
SMCI
+$15.4M

Sector Composition

1 Technology 24.34%
2 Consumer Discretionary 23.68%
3 Communication Services 15.84%
4 Industrials 9.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,006,700
52
-541,796
53
-616,764
54
-1,223,311
55
-116,200