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

Top Buys

1 +$64.4M
2 +$53.1M
3 +$41.9M
4
PLNT icon
Planet Fitness
PLNT
+$29.5M
5
MASI icon
Masimo
MASI
+$27.6M

Top Sells

1 +$57.6M
2 +$38.6M
3 +$32.3M
4
LIVN icon
LivaNova
LIVN
+$23.9M
5
AYX
Alteryx Inc
AYX
+$23.2M

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