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
$2.03B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$57.4M
3 +$48.2M
4
MASI icon
Masimo
MASI
+$36.6M
5
PLNT icon
Planet Fitness
PLNT
+$36.3M

Top Sells

1 +$57.6M
2 +$38.6M
3 +$32.3M
4
LIVN icon
LivaNova
LIVN
+$24.8M
5
AYX
Alteryx Inc
AYX
+$22.1M

Sector Composition

1 Technology 39.01%
2 Healthcare 24.9%
3 Industrials 10.31%
4 Consumer Discretionary 9.03%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-820,130
52
-306,378