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

Top Buys

1
+$29.2M
2
+$24.7M
3
+$23.2M
4
SQSP
Squarespace, Inc.
SQSP
+$22.7M
5
GOOS
Canada Goose Holdings
GOOS
+$22.6M

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
– –
-1,296,085
52
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-198,063
53
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-2,677,500
54
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-221,400
55
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-1,199,235
56
– –
-2,166,601
57
– –
-57,400
58
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-1,333,800
59
– –
-1,489,600
60
– –
-3,235,572
61
– –
-701,093
62
– –
-1,106,173
1 2
3