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

Top Buys

1
+$34.8M
2
+$31.1M
3
+$27.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$26.2M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$24.2M

Top Sells

1
+$29.1M
2
+$18.7M
3
+$17.7M
4
WK icon
Workiva
WK
+$17.5M
5
SMCI icon
Super Micro Computer
SMCI
+$13.7M

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
– –
-1,223,311
52
– –
-116,200
53
– –
-60,000
54
– –
-460,389
55
– –
-165,900
1 2
3