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
$1.56B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$44.2M
3
+$43.1M
4
CDK
CDK Global, Inc.
CDK
+$33.4M
5
VNET
VNET Group
VNET
+$28.9M

Top Sells

1
+$43.7M
2
+$18.3M
3
+$18.2M
4
ITGR icon
Integer Holdings
ITGR
+$17.3M
5
APO icon
Apollo Global Management
APO
+$12.6M

Sector Composition

1 Consumer Discretionary 23.29%
2 Healthcare 15.1%
3 Technology 14.9%
4 Industrials 10.56%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-65,354
52
– –
-202,600
53
– –
-92,800
54
– –
-4,326,948
55
– –
-150,000
56
– –
-696
1 2
3