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

Top Buys

1
+$55.2M
2
+$47.8M
3
+$44.9M
4
VVV icon
Valvoline
VVV
+$38.8M
5
APO icon
Apollo Global Management
APO
+$38.1M

Top Sells

1
+$66.4M
2
+$61M
3
+$41.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34.5M
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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52
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53
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54
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55
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-56,400
56
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-776,600
57
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-74,500
58
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-789,638
59
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-499,712
60
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-194,150
61
– –
-40,000
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3