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

Top Buys

1
+$56.6M
2
+$39.1M
3
+$29.7M
4
AYX
Alteryx Inc
AYX
+$25.5M
5
ACHC icon
Acadia Healthcare
ACHC
+$13.1M

Top Sells

1
+$78.7M
2
+$60M
3
+$49M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$37.9M
5
SMCI icon
Super Micro Computer
SMCI
+$28.9M

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
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60
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-30,300
61
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