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
$1.76B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$93.2M
2 +$90.4M
3 +$80.9M
4
LYV icon
Live Nation Entertainment
LYV
+$59.2M
5
FIS icon
Fidelity National Information Services
FIS
+$45.3M

Top Sells

1 +$52.2M
2 +$46.1M
3 +$41.2M
4
RPD icon
Rapid7
RPD
+$39.1M
5
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$31.1M

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
-883,505
52
-147,928
53
-503,742