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
$1.59B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$58.1M
3
+$41.2M
4
SONO icon
Sonos
SONO
+$38.9M
5
AXTA icon
Axalta
AXTA
+$37.6M

Top Sells

1
+$32.1M
2
+$27.1M
3
+$23.6M
4
RELY icon
Remitly
RELY
+$22.9M
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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-171,371
52
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-319,400
53
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-108,164
54
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-127,485
55
– –
-75,455
56
– –
-351,277
57
– –
-978,820
58
– –
-309,600
59
– –
-31,874
60
– –
-767,975
61
– –
-2,981,765
62
– –
-3,445,610
1 2
3