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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
$1.48B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$41.2M
3
+$30.2M
4
AYX
Alteryx Inc
AYX
+$24M
5
ACHC icon
Acadia Healthcare
ACHC
+$13.1M

Top Sells

1
+$72.2M
2
+$57.1M
3
+$55.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$37.9M
5
SMCI icon
Super Micro Computer
SMCI
+$26.8M

Sector Composition

1 Technology 28.66%
2 Healthcare 15.35%
3 Materials 12.33%
4 Communication Services 10.57%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
– –
-1,060,800
53
– –
-3,699
54
– –
-30,300
55
– –
-7,900
56
– –
-1,066,032
57
– –
-605,023
58
– –
-972,830
59
– –
-606,943
60
– –
-266,881
61
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-41,300
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3