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HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.75B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$62.9M
3
+$49.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$49.2M
5
AXTA icon
Axalta
AXTA
+$43.9M

Top Sells

1
+$32.4M
2
+$29.1M
3
+$23.6M
4
RELY icon
Remitly
RELY
+$21.5M
5
ENOV icon
Enovis
ENOV
+$19.3M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 15.16%
3 Healthcare 11.97%
4 Industrials 11.46%
5 Materials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-309,600
52
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-31,874
53
– –
-767,975
54
– –
-3,445,610
55
– –
-171,371
56
– –
-108,164
57
– –
-127,485
58
– –
-75,455
59
– –
-351,277
60
– –
-978,820
61
– –
-319,400
62
– –
-2,981,765
1 2
3