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
$1.46B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$44.3M
3
+$44M
4
APO icon
Apollo Global Management
APO
+$39.4M
5
VVV icon
Valvoline
VVV
+$37.1M

Top Sells

1
+$65.4M
2
+$54.9M
3
+$41.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$36.1M
5
PRG icon
PROG Holdings
PRG
+$27M

Sector Composition

1 Consumer Discretionary 22.61%
2 Technology 20.74%
3 Communication Services 15.69%
4 Healthcare 13.45%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-500,820
52
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53
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-776,600
54
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-74,500
55
– –
-789,638
56
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-499,712
57
– –
-194,150
58
– –
-118,700
59
– –
-20,535
60
– –
-43,400
61
– –
-40,000
1 2
3