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
$1.44B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27M
3
+$26.5M
4
OPLN
Openlane
OPLN
+$26.3M
5
AXTA icon
Axalta
AXTA
+$23.9M

Top Sells

1
+$70.5M
2
+$62M
3
+$57.6M
4
USFD icon
US Foods
USFD
+$45.1M
5
OPEN icon
Opendoor
OPEN
+$23.2M

Sector Composition

1 Consumer Discretionary 18.18%
2 Technology 14.74%
3 Industrials 13.58%
4 Healthcare 12.58%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-57,400
52
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-1,489,600
53
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-1,296,085
54
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-198,063
55
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-2,766,750
56
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-221,400
57
– –
-1,199,235
58
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-2,166,601
59
– –
-1,333,800
60
– –
-3,235,572
61
– –
-701,093
62
– –
-1,106,173
1 2
3