HRCM

Hawk Ridge Capital Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.7M
3
+$87.3M
4
LYV icon
Live Nation Entertainment
LYV
+$62M
5
FIS icon
Fidelity National Information Services
FIS
+$54.3M

Top Sells

1
+$45.2M
2
+$41.2M
3
+$39.1M
4
SMCI icon
Super Micro Computer
SMCI
+$39M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$29.7M

Sector Composition

1 Technology 33.4%
2 Healthcare 26.07%
3 Communication Services 12.99%
4 Materials 8.47%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-147,928
52
– –
-93,000
53
– –
-1,150,985
1 2
3