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
$2.22B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$88.2M
3 +$74.6M
4
FIS icon
Fidelity National Information Services
FIS
+$72.4M
5
IQV icon
IQVIA
IQV
+$61.9M

Top Sells

1 +$45.6M
2 +$40.1M
3 +$30.1M
4
SONO icon
Sonos
SONO
+$26.8M
5
BB icon
BlackBerry
BB
+$22.4M

Sector Composition

1 Technology 29.2%
2 Industrials 20.21%
3 Healthcare 17.46%
4 Consumer Discretionary 11.53%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-542,640
52
-292,266